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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
LDOS icon
451
Leidos
LDOS
$17.3B
$1.75M 0.02%
12,129
+2,765
+30% +$460K
MFC icon
452
Manulife Financial
MFC
$73.5B
$1.75M 0.02%
56,833
-15,759
-22% -$488K
IFX
453
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.74M 0.02%
53,645
-2,462
-4% -$80.1K
ZBH icon
454
Zimmer Biomet
ZBH
$18.4B
$1.73M 0.02%
16,403
+2,535
+18% +$272K
EME icon
455
Emcor
EME
$36B
$1.72M 0.02%
3,796
+790
+26% +$374K
AXTA icon
456
Axalta
AXTA
$8.17B
$1.72M 0.02%
50,253
-7,838
-13% -$295K
KEYS icon
457
Keysight
KEYS
$58.3B
$1.72M 0.02%
10,677
+3,707
+53% +$597K
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.02%
40,367
+14,109
+54% +$633K
BCS icon
459
Barclays
BCS
$94.1B
$1.7M 0.02%
128,206
-9,310
-7% -$121K
RHP icon
460
Ryman Hospitality Properties
RHP
$7.63B
$1.7M 0.02%
16,257
-137
-0.8% -$15.3K
SIBN icon
461
SI-BONE Inc
SIBN
$834M
$1.69M 0.02%
120,795
+13,828
+13% +$186K
DOW icon
462
Dow Inc
DOW
$21.2B
$1.69M 0.02%
42,118
+14,731
+54% +$687K
XYL icon
463
Xylem
XYL
$28.1B
$1.67M 0.02%
14,409
+5,195
+56% +$657K
NUE icon
464
Nucor
NUE
$62.1B
$1.67M 0.02%
14,288
+4,873
+52% +$701K
DVA icon
465
DaVita
DVA
$11.7B
$1.66M 0.02%
11,108
-705
-6% -$111K
RVTY icon
466
Revvity
RVTY
$12.8B
$1.65M 0.02%
14,773
+2,372
+19% +$279K
QCRH icon
467
QCR Holdings
QCRH
$1.7B
$1.65M 0.02%
20,430
+1,937
+10% +$163K
NCNO icon
468
nCino
NCNO
$2.1B
$1.64M 0.02%
48,945
+583
+1% +$21.7K
PPG icon
469
PPG Industries
PPG
$26.6B
$1.64M 0.02%
13,740
+4,829
+54% +$604K
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.02%
25,356
-147
-0.6% -$9.7K
UMBF icon
471
UMB Financial
UMBF
$11.1B
$1.63M 0.02%
14,439
+3,938
+38% +$455K
GAP
472
The Gap Inc
GAP
$7.37B
$1.63M 0.02%
68,941
+4,167
+6% +$95K
LQDT icon
473
Liquidity Services
LQDT
$1.32B
$1.63M 0.02%
50,358
-42,931
-46% -$1.09M
DOC icon
474
Healthpeak Properties
DOC
$14.8B
$1.62M 0.02%
80,157
+14,689
+22% +$318K
EQR icon
475
Equity Residential
EQR
$25.1B
$1.61M 0.02%
22,389
+7,986
+55% +$587K
17 18
19
20 21

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SC
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LIP
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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.