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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
CPT icon
376
Camden Property Trust
CPT
$11.3B
$2.2M 0.03%
18,969
+2,080
+12% +$249K
CROX icon
377
Crocs
CROX
$6.55B
$2.2M 0.03%
20,046
+902
+5% +$105K
ECL icon
378
Ecolab
ECL
$79.9B
$2.18M 0.03%
9,309
+555
+6% +$138K
HRI icon
379
Herc Holdings
HRI
$5.61B
$2.18M 0.03%
11,505
+245
+2% +$49.4K
GLW icon
380
Corning
GLW
$143B
$2.18M 0.03%
45,818
+16,463
+56% +$780K
CADE
381
DELISTED
Cadence Bank
CADE
$2.15M 0.03%
62,554
+5,187
+9% +$182K
GIS icon
382
General Mills
GIS
$19.7B
$2.14M 0.03%
33,589
+11,937
+55% +$801K
AZO icon
383
AutoZone
AZO
$51.1B
$2.14M 0.03%
668
+31
+5% +$98.2K
APH icon
384
Amphenol
APH
$209B
$2.14M 0.03%
30,785
+1,380
+5% +$96.6K
PWR icon
385
Quanta Services
PWR
$101B
$2.13M 0.03%
6,724
+2,068
+44% +$665K
GTX icon
386
Garrett Motion
GTX
$5.57B
$2.11M 0.03%
233,895
+68,093
+41% +$565K
FTRE icon
387
Fortrea Holdings
FTRE
$1.75B
$2.11M 0.03%
113,215
-218,141
-66% -$4.25M
MDT icon
388
Medtronic
MDT
$112B
$2.11M 0.03%
26,382
-1,857
-7% -$161K
UTHR icon
389
United Therapeutics
UTHR
$23.1B
$2.1M 0.03%
5,965
+723
+14% +$266K
FTNT icon
390
Fortinet
FTNT
$117B
$2.1M 0.03%
22,259
+1,413
+7% +$126K
CSL icon
391
Carlisle Companies
CSL
$15.4B
$2.1M 0.03%
5,697
-707
-11% -$308K
EXPD icon
392
Expeditors International
EXPD
$23.2B
$2.1M 0.03%
18,947
+1,693
+10% +$202K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$2.08M 0.03%
2,925
-297
-9% -$249K
SNOW icon
394
Snowflake
SNOW
$115B
$2.07M 0.03%
13,417
+974
+8% +$137K
ADUS icon
395
Addus HomeCare
ADUS
$2.23B
$2.07M 0.03%
16,519
+2,177
+15% +$275K
GE icon
396
GE Aerospace
GE
$384B
$2.06M 0.03%
12,377
-731
-6% -$130K
BXP icon
397
Boston Properties
BXP
$11.1B
$2.05M 0.03%
27,556
+21,569
+360% +$1.75M
MDB icon
398
MongoDB
MDB
$32.1B
$2.04M 0.03%
8,768
-20,453
-70% -$5.78M
THC icon
399
Tenet Healthcare
THC
$21.1B
$2.04M 0.03%
16,129
+1,562
+11% +$232K
PHM icon
400
Pultegroup
PHM
$25.3B
$2.03M 0.03%
18,617
-26,077
-58% -$3.39M
14 15
16
17 18

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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.