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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
EP icon
3101
Empire Petroleum
EP
$112M
$99 ﹤0.01%
13
– –
FLNA
3102
Filana Therapeutics
FLNA
$48.8M
$99 ﹤0.01%
42
– –
EVI icon
3103
EVI Industries
EVI
$178M
$98 ﹤0.01%
6
– –
RILY icon
3104
BRC Group Holdings
RILY
$283M
$96 ﹤0.01%
21
– –
LVWR icon
3105
LiveWire
LVWR
$213M
$91 ﹤0.01%
19
– –
OPRX icon
3106
OptimizeRx
OPRX
$132M
$87 ﹤0.01%
18
– –
TAYD icon
3107
Taylor Devices
TAYD
$176M
$83 ﹤0.01%
2
– –
STTK icon
3108
Shattuck Labs
STTK
$700M
$82 ﹤0.01%
68
– –
CIX icon
3109
Comp X International
CIX
$371M
$78 ﹤0.01%
3
– –
CLPR
3110
Clipper Realty
CLPR
$45.7M
$78 ﹤0.01%
17
– –
PEPG icon
3111
PepGen
PEPG
$199M
$76 ﹤0.01%
20
– –
LCTX icon
3112
Lineage Cell Therapeutics
LCTX
$278M
$75 ﹤0.01%
150
– –
VTSI icon
3113
VirTra
VTSI
$35.6M
$74 ﹤0.01%
11
– –
AIRS icon
3114
AirSculpt Technologies
AIRS
$207M
$73 ﹤0.01%
14
– –
DTI icon
3115
Drilling Tools International
DTI
$82.9M
$72 ﹤0.01%
22
– –
CURV icon
3116
Torrid Holdings
CURV
$251M
$68 ﹤0.01%
13
– –
GLSI icon
3117
Greenwich LifeSciences
GLSI
$220M
$67 ﹤0.01%
6
– –
NOTE
3118
DELISTED
FiscalNote
NOTE
$67 ﹤0.01%
5
– –
SVCO
3119
Silvaco Group
SVCO
$271M
$65 ﹤0.01%
8
– –
STRW icon
3120
Strawberry Fields REIT
STRW
$185M
$63 ﹤0.01%
6
– –
AFRI icon
3121
Forafric Global
AFRI
$300M
$62 ﹤0.01%
6
– –
INMB icon
3122
INmune Bio
INMB
$59.7M
$61 ﹤0.01%
13
– –
STKS icon
3123
The ONE Group
STKS
$54.9M
$61 ﹤0.01%
21
– –
AKYA
3124
DELISTED
Akoya BioSciences
AKYA
$60 ﹤0.01%
26
– –
MKTW icon
3125
MarketWise
MKTW
$55M
$60 ﹤0.01%
5
– –
123 124
125
126 127

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CGPCS
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SC
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AL
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LIP
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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.