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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
MOD icon
426
Modine Manufacturing
MOD
$10.4B
$1.89M 0.03%
16,346
-1
-0% -$129
ED icon
427
Consolidated Edison
ED
$39.9B
$1.89M 0.03%
21,169
+7,358
+53% +$725K
HIG icon
428
Hartford Financial Services
HIG
$39.3B
$1.88M 0.03%
17,202
+6,003
+54% +$696K
CMCSA icon
429
Comcast
CMCSA
$90B
$1.88M 0.03%
50,041
-13,796
-22% -$573K
WAY
430
Waystar Holding Corp
WAY
$4.65B
$1.88M 0.03%
51,109
+7,742
+18% +$238K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.87M 0.03%
15,215
+1,260
+9% +$149K
SW
432
Smurfit Westrock
SW
$25.3B
$1.87M 0.03%
34,738
+10,312
+42% +$525K
ALSN icon
433
Allison Transmission
ALSN
$9.82B
$1.87M 0.03%
17,313
-119
-0.7% -$13K
REXR icon
434
Rexford Industrial Realty
REXR
$8.19B
$1.87M 0.03%
48,361
+40,140
+488% +$1.73M
GLPI icon
435
Gaming and Leisure Properties
GLPI
$12.8B
$1.86M 0.03%
38,681
+5,507
+17% +$276K
FOXA icon
436
Fox Class A
FOXA
$26.9B
$1.86M 0.03%
38,331
+29,560
+337% +$1.33M
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$1.86M 0.03%
8,453
+3,044
+56% +$687K
BAC icon
438
Bank of America
BAC
$442B
$1.84M 0.03%
41,777
-47,644
-53% -$2.1M
EIX icon
439
Edison International
EIX
$26.4B
$1.83M 0.03%
22,975
+8,079
+54% +$675K
CL icon
440
Colgate-Palmolive
CL
$74.4B
$1.83M 0.03%
20,110
-33
-0.2% -$3.15K
WEC icon
441
WEC Energy
WEC
$35.1B
$1.83M 0.03%
19,419
+6,818
+54% +$661K
MLM icon
442
Martin Marietta Materials
MLM
$33B
$1.81M 0.02%
3,505
+1,236
+54% +$701K
EZPW icon
443
Ezcorp Inc
EZPW
$1.71B
$1.8M 0.02%
147,619
+18,620
+14% +$221K
USB icon
444
US Bancorp
USB
$99.6B
$1.79M 0.02%
37,466
+30,477
+436% +$1.5M
FOX icon
445
Fox Class B
FOX
$23.9B
$1.79M 0.02%
39,120
+34,079
+676% +$1.44M
SGRY icon
446
Surgery Partners
SGRY
$2.03B
$1.78M 0.02%
84,065
+24,694
+42% +$648K
MTG icon
447
MGIC Investment
MTG
$6.25B
$1.76M 0.02%
74,227
+2,591
+4% +$64.7K
CUZ icon
448
Cousins Properties
CUZ
$4.88B
$1.76M 0.02%
57,331
+1,869
+3% +$57.3K
ANSS
449
DELISTED
Ansys
ANSS
$1.75M 0.02%
5,201
+1,874
+56% +$628K
EXPO icon
450
Exponent
EXPO
$3.24B
$1.75M 0.02%
19,667
+1
+0% +$101
16 17
18
19 20

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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.