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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
TCX icon
3076
Tucows
TCX
$175M
$137 ﹤0.01%
8
– –
ZURA icon
3077
Zura Bio
ZURA
$566M
$133 ﹤0.01%
53
– –
EGAN icon
3078
eGain
EGAN
$201M
$131 ﹤0.01%
21
– –
LVO icon
3079
LiveOne
LVO
$58.2M
$131 ﹤0.01%
9
– –
SGHT icon
3080
Sight Sciences
SGHT
$412M
$131 ﹤0.01%
36
– –
ZYXI
3081
DELISTED
Zynex
ZYXI
$128 ﹤0.01%
16
– –
XFOR icon
3082
X4 Pharmaceuticals
XFOR
$460M
$126 ﹤0.01%
6
– –
LWAY icon
3083
Lifeway Foods
LWAY
$481M
$124 ﹤0.01%
5
– –
SKIN icon
3084
SkinHealth Systems
SKIN
$85.7M
$122 ﹤0.01%
77
– –
NRDY icon
3085
Nerdy
NRDY
$96.7M
$120 ﹤0.01%
74
– –
MAPS
3086
DELISTED
WM TECHNOLOGY INC A
MAPS
$119 ﹤0.01%
86
– –
TSQ icon
3087
Townsquare Media
TSQ
$118M
$118 ﹤0.01%
13
– –
JYNT icon
3088
The Joint Corp
JYNT
$119M
$117 ﹤0.01%
11
– –
QRHC icon
3089
Quest Resource Holding
QRHC
$31.6M
$117 ﹤0.01%
18
– –
HQI icon
3090
HireQuest
HQI
$185M
$113 ﹤0.01%
8
– –
IGMS
3091
DELISTED
IGM Biosciences
IGMS
$110 ﹤0.01%
18
– –
BMEA icon
3092
Biomea Fusion
BMEA
$91.3M
$109 ﹤0.01%
28
– –
KWY
3093
Kingsway Corp
KWY
$293M
$109 ﹤0.01%
13
– –
NTIC icon
3094
Northern Technologies International Corp
NTIC
$80M
$108 ﹤0.01%
8
– –
AEYE icon
3095
AudioEye
AEYE
$75M
$106 ﹤0.01%
7
– –
VALU icon
3096
Value Line
VALU
$361M
$106 ﹤0.01%
2
– –
SCPH
3097
DELISTED
scPharmaceuticals
SCPH
$103 ﹤0.01%
29
– –
ISPR icon
3098
Ispire Technology
ISPR
$98.2M
$101 ﹤0.01%
20
– –
PAYS icon
3099
Paysign
PAYS
$705M
$100 ﹤0.01%
33
– –
SMTI icon
3100
Sanara MedTech
SMTI
$313M
$100 ﹤0.01%
3
– –
122 123
124
125 126

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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
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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.