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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
CUBE icon
26
CubeSmart
CUBE
$9.42B
$72.5M 0.99%
1,690,982
-496,254
-23% -$23.8M
MRSH
27
Marsh
MRSH
$92.2B
$71.4M 0.98%
336,161
-36,425
-10% -$8.08M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$66.9M 0.92%
114,192
+3,539
+3% +$2.08M
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$63.5M 0.87%
821,127
-1,167,055
-59% -$90.2M
MET icon
30
MetLife
MET
$63.7B
$61.1M 0.84%
746,232
-302,502
-29% -$25.2M
V icon
31
Visa
V
$692B
$60.6M 0.83%
191,659
-8,856
-4% -$2.66M
TSLA icon
32
Tesla
TSLA
$1.26T
$60.4M 0.83%
149,548
+6,547
+5% +$2.11M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$60M 0.82%
316,782
+9,233
+3% +$1.62M
ROK icon
34
Rockwell Automation
ROK
$49.1B
$57.1M 0.78%
199,952
+181,166
+964% +$51M
BDX icon
35
Becton Dickinson
BDX
$48.8B
$55.7M 0.76%
245,615
+241,739
+6,237% +$55.8M
CVX icon
36
Chevron
CVX
$371B
$54.3M 0.74%
374,821
+364,988
+3,712% +$55.9M
GS icon
37
Goldman Sachs
GS
$301B
$53.9M 0.74%
94,062
-10,956
-10% -$6.11M
ABT icon
38
Abbott
ABT
$187B
$53.7M 0.74%
474,809
-53,018
-10% -$6.13M
GPN icon
39
Global Payments
GPN
$23.2B
$53.1M 0.73%
474,179
-75,698
-14% -$8.28M
ORCL icon
40
Oracle
ORCL
$413B
$52M 0.71%
312,336
-24,023
-7% -$4.27M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.6B
$45.7M 0.63%
2,071,853
-237,189
-10% -$4.32M
AVGO icon
42
Broadcom
AVGO
$2T
$45M 0.62%
193,888
+12,917
+7% +$2.39M
MRVL icon
43
Marvell Technology
MRVL
$189B
$43.3M 0.59%
391,965
-115,726
-23% -$10.7M
MRK icon
44
Merck
MRK
$317B
$41.1M 0.56%
413,579
-22,634
-5% -$2.33M
TTWO icon
45
Take-Two Interactive
TTWO
$43.5B
$38.3M 0.53%
208,314
-64,714
-24% -$11.2M
LLY icon
46
Eli Lilly
LLY
$1.06T
$35.7M 0.49%
46,267
+1,123
+2% +$930K
COHR icon
47
Coherent
COHR
$65.4B
$35.2M 0.48%
372,076
-40,105
-10% -$4.01M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.4M 0.47%
657,837
+312,687
+91% +$17.3M
OKE icon
49
Oneok
OKE
$55.4B
$33.9M 0.46%
337,231
-22,056
-6% -$2.26M
AFL icon
50
Aflac
AFL
$64.5B
$33.7M 0.46%
325,950
-782,252
-71% -$85.3M
1
2
3 4 5

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SC
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LIP
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CIC
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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.