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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
VRCA icon
3151
Verrica Pharmaceuticals
VRCA
$87.3M
$13 ﹤0.01%
2
– –
FRC.PRJ
3152
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$13 ﹤0.01%
31,295
-22,475
-42% -$9
VGAS icon
3153
Verde Clean Fuels
VGAS
$29.5M
$12 ﹤0.01%
3
– –
STI icon
3154
Solidion Technology
STI
$61.3M
– –
0
– –
QVCGB
3155
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
CDT icon
3156
CDT Equity Inc
CDT
$2.16M
– –
0
– –
AMH.PRG icon
3157
American Homes 4 Rent Series G
AMH.PRG
$107M
– –
-10,000
Closed -$253K
CLOX icon
3158
Panagram AAA CLO ETF
CLOX
$323M
– –
-30
Closed -$767
CLOZ icon
3159
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-21
Closed -$564
CNO.PRA icon
3160
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$101M
– –
-16,750
Closed -$357K
DGRO icon
3161
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-11,467
Closed -$719K
EAGG icon
3162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-83
Closed -$4.03K
ESGD icon
3163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-34
Closed -$2.86K
ESGE icon
3164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-28
Closed -$1.02K
ESGU icon
3165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-33
Closed -$4.16K
ESML icon
3166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-11
Closed -$460
FGN
3167
F&G Annuities & Life Inc 7.950% Senior Notes due 2053
FGN
$338M
– –
-10,700
Closed -$291K
FTCS icon
3168
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1
Closed -$52
GDRX icon
3169
GoodRx Holdings
GDRX
$1.26B
– –
-126,338
Closed -$877K
GNL.PRD icon
3170
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
– –
-8,338
Closed -$201K
GOOS
3171
Canada Goose Holdings
GOOS
$856M
– –
-63,326
Closed -$793K
IJH icon
3172
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-25,648
Closed -$1.6M
IQSU icon
3173
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
– –
-87
Closed -$4.17K
IWF icon
3174
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-43,904
Closed -$4.12M
KEY.PRJ icon
3175
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
– –
-18,600
Closed -$419K
125 126
127
128 129

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SC
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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.