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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
MGR
3176
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-13,000
Closed -$323K
BINI
3177
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3
NGG icon
3178
National Grid
NGG
$81.3B
– –
-1,883
Closed -$124K
RF.PRC icon
3179
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$482M
– –
-17,000
Closed -$417K
SIGIP icon
3180
Selective Insurance Group 4.60% Series B Preferred Stock
SIGIP
$126M
– –
-16,300
Closed -$320K
STLA icon
3181
Stellantis
STLA
$20.8B
– –
-145
Closed -$2.04K
TFII icon
3182
TFI International
TFII
$11.5B
– –
-9,568
Closed -$1.31M
TXMD icon
3183
TherapeuticsMD
TXMD
$24M
– –
-1
Closed -$2
WKHS icon
3184
Workhorse Group
WKHS
$36.3M
– –
0
– -$2
CFG.PRH icon
3185
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$411M
– –
-16,000
Closed -$432K
MS.PRQ
3186
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
– –
-23,550
Closed -$633K
NBIS
3187
Nebius Group N.V.
NBIS
$47.7B
– –
-4,432
Closed -$66K
AAMI
3188
Acadian Asset Management
AAMI
$3.19B
– –
-36,445
Closed -$926K
PRSU
3189
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-21
Closed -$752
JBTM
3190
JBT Marel
JBTM
$6.39B
– –
-104
Closed -$10.2K
ANG.PRA
3191
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
– –
-15,000
Closed -$371K
CNSL
3192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-244
Closed -$1.13K
AGR
3193
DELISTED
Avangrid, Inc.
AGR
– –
-2,826
Closed -$101K
NAPA
3194
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-169
Closed -$982
CTLT
3195
DELISTED
CATALENT, INC.
CTLT
– –
-6,899
Closed -$418K
MOND
3196
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-56
Closed -$78
MRO
3197
DELISTED
Marathon Oil Corporation
MRO
– –
-35,791
Closed -$953K
HAYN
3198
DELISTED
Haynes International, Inc.
HAYN
– –
-45
Closed -$2.68K
RCM
3199
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,079
Closed -$86.1K
SAVE
3200
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-348
Closed -$835
125 126 127
128
129

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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.