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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
ROST icon
351
Ross Stores
ROST
$81.9B
$2.44M 0.03%
16,129
-45,837
-74% -$6.74M
KVUE icon
352
Kenvue
KVUE
$36.9B
$2.44M 0.03%
114,247
+40,694
+55% +$923K
DHI icon
353
D.R. Horton
DHI
$42.3B
$2.42M 0.03%
17,340
+1,096
+7% +$183K
SLAB icon
354
Silicon Laboratories
SLAB
$7.23B
$2.36M 0.03%
18,981
+5,269
+38% +$604K
CCI icon
355
Crown Castle
CCI
$32.2B
$2.35M 0.03%
25,905
+9,216
+55% +$964K
RDNT icon
356
RadNet
RDNT
$5.69B
$2.34M 0.03%
33,528
– –
SAP icon
357
SAP
SAP
$238B
$2.33M 0.03%
9,448
-1,167
-11% -$278K
NTRA icon
358
Natera
NTRA
$46.4B
$2.32M 0.03%
14,647
+12,580
+609% +$1.83M
TOL icon
359
Toll Brothers
TOL
$14.5B
$2.31M 0.03%
18,338
+1,613
+10% +$240K
XEL icon
360
Xcel Energy
XEL
$48.8B
$2.31M 0.03%
34,160
+12,822
+60% +$860K
EA
361
DELISTED
Electronic Arts
EA
$2.3M 0.03%
15,720
+5,453
+53% +$839K
A icon
362
Agilent Technologies
A
$41.2B
$2.3M 0.03%
17,097
+5,841
+52% +$800K
MATX icon
363
Matsons
MATX
$6.18B
$2.29M 0.03%
16,985
+11,141
+191% +$1.62M
KNF icon
364
Knife River
KNF
$3.79B
$2.29M 0.03%
22,522
+3,980
+21% +$389K
ILMN icon
365
Illumina
ILMN
$28.4B
$2.29M 0.03%
17,118
+2,960
+21% +$422K
CTSH icon
366
Cognizant
CTSH
$26B
$2.28M 0.03%
29,698
+10,575
+55% +$828K
UBSI icon
367
United Bankshares
UBSI
$6.62B
$2.27M 0.03%
60,326
+5,424
+10% +$214K
FDS icon
368
Factset
FDS
$10.2B
$2.26M 0.03%
4,699
+249
+6% +$118K
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
$2.25M 0.03%
24,286
+8,230
+51% +$825K
EXC icon
370
Exelon
EXC
$47B
$2.25M 0.03%
59,717
+21,274
+55% +$825K
IR icon
371
Ingersoll Rand
IR
$33.7B
$2.25M 0.03%
24,826
+8,575
+53% +$854K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.9B
$2.24M 0.03%
12,697
-406
-3% -$82.7K
DASH icon
373
DoorDash
DASH
$93.7B
$2.22M 0.03%
13,262
+1,116
+9% +$183K
FTI icon
374
TechnipFMC
FTI
$27.3B
$2.22M 0.03%
76,769
+17,639
+30% +$502K
CRBG icon
375
Corebridge Financial
CRBG
$15B
$2.21M 0.03%
73,704
+5,519
+8% +$170K
13 14
15
16 17

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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.