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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
-$438M
Cap. Flow
-$385M
Cap. Flow %
-5.28%
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$103M
2
CTRA
Coterra Energy
CTRA
+$89.5M
3
CVX icon
Chevron
CVX
+$55.9M
4
BDX icon
Becton Dickinson
BDX
+$55.8M
5
ROK icon
Rockwell Automation
ROK
+$51M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$90.2M
2
AFL icon
Aflac
AFL
+$85.3M
3
HSY icon
Hershey
HSY
+$53.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
ABBV icon
AbbVie
ABBV
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.4%
3 Healthcare 12.02%
4 Consumer Discretionary 8.91%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
3026
Savers
SVV
$1.88B
$246 ﹤0.01%
24
– –
KRT icon
3027
Karat Packaging
KRT
$940M
$242 ﹤0.01%
8
– –
BYND icon
3028
Beyond Meat
BYND
$277M
$233 ﹤0.01%
62
– –
SERA icon
3029
Sera Prognostics
SERA
$81.1M
$228 ﹤0.01%
28
– –
CDZI icon
3030
Cadiz
CDZI
$291M
$224 ﹤0.01%
43
– –
PRTH icon
3031
Priority Technology Holdings
PRTH
$444M
$223 ﹤0.01%
19
– –
ARAY icon
3032
Accuray
ARAY
$34M
$222 ﹤0.01%
112
– –
GETY icon
3033
Getty Images
GETY
$183M
$222 ﹤0.01%
103
– –
SMID icon
3034
Smith-Midland
SMID
$152M
$222 ﹤0.01%
5
– –
SANA icon
3035
Sana Biotechnology
SANA
$980M
$218 ﹤0.01%
134
– –
WEST icon
3036
Westrock Coffee
WEST
$803M
$218 ﹤0.01%
34
– –
KLTR icon
3037
Kaltura
KLTR
$267M
$216 ﹤0.01%
98
– –
OCGN icon
3038
Ocugen
OCGN
$434M
$212 ﹤0.01%
263
– –
PMTS icon
3039
CPI Card Group
PMTS
$320M
$209 ﹤0.01%
7
+1
+17% +$28
INSE icon
3040
Inspired Entertainment
INSE
$175M
$208 ﹤0.01%
23
– –
BRCC icon
3041
BRC Inc
BRCC
$250M
$203 ﹤0.01%
64
– –
MLP icon
3042
Maui Land & Pineapple Co
MLP
$344M
$198 ﹤0.01%
9
– –
GCBC icon
3043
Greene County Bancorp
GCBC
$589M
$194 ﹤0.01%
7
– –
BTMD icon
3044
Biote Corp
BTMD
$44.9M
$192 ﹤0.01%
31
– –
CRD.A icon
3045
Crawford & Co Class A
CRD.A
$669M
$185 ﹤0.01%
16
– –
ALTG icon
3046
Alta Equipment Group
ALTG
$245M
$183 ﹤0.01%
28
– –
LXEO icon
3047
Lexeo Therapeutics
LXEO
$378M
$178 ﹤0.01%
27
– –
CVRX icon
3048
CVRx
CVRX
$63.4M
$177 ﹤0.01%
14
– –
CADL icon
3049
Candel Therapeutics
CADL
$776M
$174 ﹤0.01%
20
– –
MRAM icon
3050
Everspin Technologies
MRAM
$405M
$173 ﹤0.01%
27
– –
120 121
122
123 124

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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MWM
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Sterling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Capital Management held 3,320 positions worth $7.3B, down 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sterling Capital Management withdrew a net $385M in Q4 2024, closing 74 positions and reducing 525 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in iShares Russell 1000 Value ETF worth $10.5M.

  • Sterling Capital Management's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 56,923 shares worth $10.5M.
  • Sterling Capital Management added most to Everest Group in Q4 2024, an estimated $103M increase.
  • Sterling Capital Management's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $90.2M.
  • Sterling Capital Management fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $4.12M.
  • Sterling Capital Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2024.
  • Sterling Capital Management opened 46 new positions and closed 74 in Q4 2024.
  • Sterling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $7.3B.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.