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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
ALXO icon
3126
ALX Oncology
ALXO
$290M
$57 ﹤0.01%
34
– –
OVID icon
3127
Ovid Therapeutics
OVID
$491M
$57 ﹤0.01%
61
– –
ELEV
3128
DELISTED
Elevation Oncology
ELEV
$55 ﹤0.01%
98
– –
PRLD icon
3129
Prelude Therapeutics
PRLD
$390M
$54 ﹤0.01%
42
– –
CRML icon
3130
Critical Metals Corp
CRML
$1.06B
$54 ﹤0.01%
8
– –
METCB icon
3131
Ramaco Resources Class B
METCB
$408M
$53 ﹤0.01%
5
– –
FBLG icon
3132
FibroBiologics
FBLG
$6.5M
$52 ﹤0.01%
1
– –
GALT icon
3133
Galectin Therapeutics
GALT
$348M
$49 ﹤0.01%
38
– –
SCWO icon
3134
374Water
SCWO
$37.6M
$46 ﹤0.01%
7
– –
TVGN icon
3135
Tevogen Inc. Common Stock
TVGN
$27.3M
$45 ﹤0.01%
1
– –
NOK icon
3136
Nokia
NOK
$52.3B
$44 ﹤0.01%
10
– –
PROP icon
3137
Prairie Operating Co
PROP
$78.1M
$42 ﹤0.01%
6
– –
MRDN
3138
Meridian Holdings Inc
MRDN
$182M
$40 ﹤0.01%
2
– –
AMPX icon
3139
Amprius Technologies
AMPX
$1.73B
$39 ﹤0.01%
14
– –
ATNM icon
3140
Actinium Pharmaceuticals
ATNM
$25M
$39 ﹤0.01%
31
– –
AKA icon
3141
a.k.a. Brands
AKA
$119M
$37 ﹤0.01%
2
– –
BOLD
3142
Boundless Bio
BOLD
$65M
$35 ﹤0.01%
12
– –
JBIO
3143
Jade Biosciences
JBIO
$1.34B
– –
0
– –
UHG
3144
DELISTED
United Homes Group
UHG
$34 ﹤0.01%
8
– –
SST icon
3145
System1
SST
$17.5M
$22 ﹤0.01%
2
– –
AISP
3146
Airship AI Holdings
AISP
$71.3M
$19 ﹤0.01%
3
– –
SMXT icon
3147
Solarmax Technology
SMXT
$21.6M
$19 ﹤0.01%
12
– –
GCTS
3148
GCT Semiconductor Holding
GCTS
$235M
$19 ﹤0.01%
8
– –
LYRA
3149
DELISTED
LYRA THERAPEUTICS INC
LYRA
$18 ﹤0.01%
2
– –
CRVO icon
3150
CervoMed
CRVO
$26.6M
$14 ﹤0.01%
6
– –
124 125
126
127 128

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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.