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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
HSHP
3051
Himalaya Shipping
HSHP
$740M
$170 ﹤0.01%
35
– –
INFU icon
3052
InfuSystem Holdings
INFU
$247M
$169 ﹤0.01%
20
– –
PRME icon
3053
Prime Medicine
PRME
$568M
$169 ﹤0.01%
58
– –
OFLX icon
3054
Omega Flex
OFLX
$313M
$168 ﹤0.01%
4
– –
WTI icon
3055
W&T Offshore
WTI
$539M
$168 ﹤0.01%
101
– –
JILL icon
3056
J. Jill
JILL
$282M
$166 ﹤0.01%
6
– –
LRMR icon
3057
Larimar Therapeutics
LRMR
$437M
$166 ﹤0.01%
43
– –
QUIK icon
3058
QuickLogic
QUIK
$256M
$158 ﹤0.01%
14
– –
ALEC icon
3059
Alector
ALEC
$198M
$157 ﹤0.01%
83
– –
NPCE icon
3060
Neuropace
NPCE
$495M
$157 ﹤0.01%
14
– –
SSTI icon
3061
SoundThinking
SSTI
$103M
$157 ﹤0.01%
12
– –
LNZA icon
3062
LanzaTech
LNZA
$70.1M
$156 ﹤0.01%
1
– –
GOEV
3063
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
110
+101
+1,122% +$1.1K
CDLX icon
3064
Cardlytics
CDLX
$21.1M
$152 ﹤0.01%
4
– –
UP icon
3065
Wheels Up
UP
$192M
$152 ﹤0.01%
5
– –
TNGX icon
3066
Tango Therapeutics
TNGX
$4.4B
$151 ﹤0.01%
49
– –
VSTM icon
3067
Verastem
VSTM
$600M
$150 ﹤0.01%
29
+3
+12% +$12
STXS icon
3068
Stereotaxis
STXS
$142M
$148 ﹤0.01%
65
– –
OPFI icon
3069
OppFi
OPFI
$791M
$146 ﹤0.01%
19
– –
PESI icon
3070
Perma-Fix Environmental Services
PESI
$384M
$144 ﹤0.01%
13
– –
SKYH icon
3071
Sky Harbour Group
SKYH
$384M
$143 ﹤0.01%
12
– –
MDWD icon
3072
MediWound
MDWD
$185M
$142 ﹤0.01%
8
– –
SCLX icon
3073
Scilex Holding
SCLX
$48.9M
$141 ﹤0.01%
9
– –
REKR icon
3074
Rekor Systems
REKR
$93.6M
$139 ﹤0.01%
89
– –
GWRS icon
3075
Global Water Resources
GWRS
$219M
$138 ﹤0.01%
12
– –
121 122
123
124 125

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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
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.