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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
AXNX
3201
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52
Closed -$3.62K
TWKS
3202
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-372
Closed -$1.64K
INST
3203
DELISTED
Instructure Holdings, Inc.
INST
– –
-44
Closed -$1.04K
PRMW
3204
DELISTED
Primo Water Corporation
PRMW
– –
-497
Closed -$12.5K
SRCL
3205
DELISTED
Stericycle Inc
SRCL
– –
-3,515
Closed -$214K
ITI
3206
DELISTED
Iteris, Inc.
ITI
– –
-49
Closed -$350
STER
3207
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-62
Closed -$1.04K
LLAP
3208
DELISTED
Terran Orbital Corporation
LLAP
– –
-468
Closed -$118
PETQ
3209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-85
Closed -$2.62K
SQSP
3210
DELISTED
Squarespace, Inc.
SQSP
– –
-61
Closed -$2.83K
CHUY
3211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-60
Closed -$2.24K
SEG.RT
3212
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-131
Closed -$386
VGR
3213
DELISTED
Vector Group Ltd.
VGR
– –
-458
Closed -$6.83K
AAN
3214
DELISTED
The Aaron's Company Inc
AAN
– –
-98
Closed -$975
PRFT
3215
DELISTED
Perficient Inc
PRFT
– –
-36
Closed -$2.72K
VLD
3216
DELISTED
Velo3D, Inc.
VLD
– –
-1
Closed -$1
LBPH
3217
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-33
Closed -$1.1K
VSTO
3218
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200
Closed -$7.84K
VZIO
3219
DELISTED
VIZIO Holding Corp.
VZIO
– –
-90
Closed -$1K
AILE
3220
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-30
Closed -$50
CMAX
3221
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1
Closed -$2
ENV
3222
DELISTED
ENVESTNET, INC.
ENV
– –
-52
Closed -$3.26K
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.