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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
TXN icon
401
Texas Instruments
TXN
$261B
$2.01M 0.03%
10,726
-887
-8% -$177K
ETR icon
402
Entergy
ETR
$50B
$2.01M 0.03%
26,460
+9,140
+53% +$660K
UNM icon
403
Unum
UNM
$14.3B
$2.01M 0.03%
27,466
+3,724
+16% +$257K
XOM icon
404
ExxonMobil
XOM
$634B
$1.99M 0.03%
18,526
-6,994
-27% -$818K
MGY icon
405
Magnolia Oil & Gas
MGY
$5.94B
$1.99M 0.03%
85,216
+379
+0.4% +$9.85K
MDU icon
406
MDU Resources
MDU
$4.32B
$1.99M 0.03%
110,562
-47,787
-30% -$838K
PAYX icon
407
Paychex
PAYX
$42.7B
$1.99M 0.03%
14,182
+4,194
+42% +$596K
ACGL icon
408
Arch Capital
ACGL
$33.6B
$1.98M 0.03%
21,493
+7,665
+55% +$774K
INGR icon
409
Ingredion
INGR
$6.58B
$1.98M 0.03%
14,399
+1,254
+10% +$177K
IQV icon
410
IQVIA
IQV
$39.3B
$1.98M 0.03%
10,053
-104,041
-91% -$21.9M
AXS icon
411
AXIS Capital
AXS
$7.55B
$1.97M 0.03%
22,184
+598
+3% +$51.2K
WAB icon
412
Wabtec
WAB
$49.3B
$1.96M 0.03%
10,356
+3,475
+51% +$673K
UHS icon
413
Universal Health Services
UHS
$10.5B
$1.96M 0.03%
10,941
+1,223
+13% +$249K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$1.94M 0.03%
119,002
+29,509
+33% +$485K
WTW icon
415
Willis Towers Watson
WTW
$32B
$1.93M 0.03%
6,161
+2,095
+52% +$643K
EWBC icon
416
East-West Bancorp
EWBC
$18B
$1.93M 0.03%
20,144
+2,677
+15% +$263K
GRMN
417
Garmin
GRMN
$60B
$1.93M 0.03%
9,347
+3,323
+55% +$652K
DD icon
418
DuPont de Nemours
DD
$19.2B
$1.93M 0.03%
20,140
+7,074
+54% +$736K
SYK icon
419
Stryker
SYK
$130B
$1.92M 0.03%
5,337
-59
-1% -$21.9K
TKR icon
420
Timken Company
TKR
$9.03B
$1.92M 0.03%
26,838
+11,876
+79% +$934K
SEIC icon
421
SEI Investments
SEIC
$12.6B
$1.91M 0.03%
23,207
+798
+4% +$62.6K
LULU icon
422
lululemon athletica
LULU
$14.6B
$1.91M 0.03%
4,994
+239
+5% +$78K
NVT icon
423
nVent Electric
NVT
$26.7B
$1.91M 0.03%
28,016
+2,936
+12% +$216K
LEN icon
424
Lennar Class A
LEN
$21.2B
$1.91M 0.03%
14,438
-14,934
-51% -$2.43M
HON icon
425
Honeywell
HON
$78B
$1.9M 0.03%
8,903
-567
-6% -$118K
15 16
17
18 19

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.