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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$3.09M 0.04%
58,150
+48,335
+492% +$2.73M
WTTR icon
302
Select Water Solutions
WTTR
$2.61B
$3.05M 0.04%
230,302
+229,980
+71,422% +$2.92M
ST icon
303
Sensata Technologies
ST
$6.79B
$3.01M 0.04%
109,742
-126,369
-54% -$4.1M
MKSI icon
304
MKS Inc
MKSI
$20.6B
$2.99M 0.04%
28,670
+9,102
+47% +$982K
LHX icon
305
L3Harris
LHX
$53.4B
$2.97M 0.04%
14,130
+4,028
+40% +$965K
AXP icon
306
American Express
AXP
$230B
$2.97M 0.04%
9,991
+13
+0.1% +$3.73K
RRX icon
307
Regal Rexnord
RRX
$11.9B
$2.95M 0.04%
19,043
+1,433
+8% +$242K
VEEV icon
308
Veeva Systems
VEEV
$37.4B
$2.92M 0.04%
13,891
-2,507
-15% -$551K
STT icon
309
State Street
STT
$50.7B
$2.85M 0.04%
29,079
+7,087
+32% +$671K
MTDR icon
310
Matador Resources
MTDR
$6.09B
$2.83M 0.04%
50,334
+5,190
+11% +$286K
DFS
311
DELISTED
Discover Financial Services
DFS
$2.82M 0.04%
16,279
-54,957
-77% -$9.02M
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.04%
5,405
-642
-11% -$353K
SPOT icon
313
Spotify
SPOT
$100B
$2.8M 0.04%
6,253
+384
+7% +$164K
FDX icon
314
FedEx
FDX
$75.4B
$2.78M 0.04%
9,865
-1,931
-16% -$539K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.77M 0.04%
66,277
-5,481
-8% -$243K
LEGN icon
316
Legend Biotech
LEGN
$4.01B
$2.73M 0.04%
83,871
+4,443
+6% +$184K
GTES icon
317
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.72M 0.04%
132,319
+6,049
+5% +$122K
VZ icon
318
Verizon
VZ
$196B
$2.72M 0.04%
67,995
-7,405
-10% -$312K
HWC icon
319
Hancock Whitney
HWC
$6.24B
$2.72M 0.04%
49,636
+36,606
+281% +$2.03M
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$2.7M 0.04%
34,215
+1,965
+6% +$158K
MSTR icon
321
Strategy Inc
MSTR
$38.4B
$2.7M 0.04%
9,331
+3,561
+62% +$1.07M
VERX icon
322
Vertex
VERX
$1.94B
$2.7M 0.04%
50,621
-3,366
-6% -$163K
BRBR icon
323
BellRing Brands
BRBR
$1.34B
$2.69M 0.04%
35,758
+2,754
+8% +$196K
UAL icon
324
United Airlines
UAL
$42.1B
$2.69M 0.04%
27,685
+15,203
+122% +$1.29M
YUM icon
325
Yum! Brands
YUM
$41.1B
$2.69M 0.04%
20,014
+2,837
+17% +$384K
11 12
13
14 15

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LIP
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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.