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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
SPXC icon
326
SPX Corp
SPXC
$10.8B
$2.68M 0.04%
18,416
-1,509
-8% -$243K
HPE icon
327
Hewlett Packard
HPE
$70.5B
$2.65M 0.04%
124,045
+74,320
+149% +$1.57M
SRE icon
328
Sempra
SRE
$54.8B
$2.59M 0.04%
29,474
+26,635
+938% +$2.33M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.2B
$2.58M 0.04%
34,076
-40,513
-54% -$3.21M
FRPT icon
330
Freshpet
FRPT
$3.22B
$2.58M 0.04%
17,388
+641
+4% +$93.4K
PCG icon
331
PG&E
PCG
$38.5B
$2.57M 0.04%
127,548
+45,389
+55% +$923K
CTAS icon
332
Cintas
CTAS
$81.3B
$2.56M 0.04%
13,998
+889
+7% +$187K
CWAN
333
DELISTED
Clearwater Analytics
CWAN
$2.55M 0.03%
92,513
+28
+0% +$794
CHRD icon
334
Chord Energy
CHRD
$7.39B
$2.53M 0.03%
21,634
+2,509
+13% +$315K
BOOT icon
335
Boot Barn
BOOT
$4.95B
$2.53M 0.03%
16,637
+1,974
+13% +$292K
HWM icon
336
Howmet Aerospace
HWM
$112B
$2.52M 0.03%
23,062
+8,019
+53% +$878K
QRVO icon
337
Qorvo
QRVO
$8.74B
$2.52M 0.03%
36,039
+1,874
+5% +$150K
CWST icon
338
Casella Waste Systems
CWST
$5.69B
$2.52M 0.03%
23,795
+1
+0% +$106
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.03%
29,703
+10,588
+55% +$937K
OC icon
340
Owens Corning
OC
$12.4B
$2.5M 0.03%
14,698
+1,574
+12% +$294K
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.62B
$2.5M 0.03%
79,961
+4,622
+6% +$152K
INTA icon
342
Intapp
INTA
$2.91B
$2.49M 0.03%
38,831
+14
+0% +$803
SAIA icon
343
Saia
SAIA
$9.72B
$2.47M 0.03%
5,413
-346
-6% -$171K
CSW
344
CSW Industrials
CSW
$5.71B
$2.47M 0.03%
6,991
– –
LMT icon
345
Lockheed Martin
LMT
$136B
$2.46M 0.03%
5,068
-49
-1% -$26.7K
KRG icon
346
Kite Realty
KRG
$5.36B
$2.45M 0.03%
97,114
+5,472
+6% +$144K
HPQ icon
347
HP
HPQ
$27.5B
$2.45M 0.03%
75,066
+14,648
+24% +$527K
BKR icon
348
Baker Hughes
BKR
$61.1B
$2.44M 0.03%
59,529
+21,168
+55% +$854K
ASML icon
349
ASML
ASML
$669B
$2.44M 0.03%
3,523
+824
+31% +$592K
ABNB icon
350
Airbnb
ABNB
$107B
$2.44M 0.03%
18,577
+1,299
+8% +$175K
12 13
14
15 16

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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.