We are live on ! Find out more
SCM

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
SLGN icon
476
Silgan Holdings
SLGN
$4.3B
$1.6M 0.02%
30,711
+973
+3% +$51.9K
FND icon
477
Floor & Decor
FND
$6.4B
$1.6M 0.02%
16,033
+1,365
+9% +$147K
RITM icon
478
Rithm Capital
RITM
$5.6B
$1.59M 0.02%
147,106
+12,229
+9% +$133K
LOW icon
479
Lowe's Companies
LOW
$122B
$1.59M 0.02%
6,451
-894
-12% -$239K
NVO
480
Novo Nordisk
NVO
$207B
$1.59M 0.02%
18,477
-1,164
-6% -$126K
CDW icon
481
CDW
CDW
$17B
$1.59M 0.02%
9,116
+8
+0.1% +$1.55K
CIEN icon
482
Ciena
CIEN
$57.9B
$1.59M 0.02%
18,698
+2,731
+17% +$196K
EFX icon
483
Equifax
EFX
$21.1B
$1.58M 0.02%
6,218
+2,025
+48% +$543K
RMD icon
484
ResMed
RMD
$31.5B
$1.58M 0.02%
6,923
+2,150
+45% +$518K
URBN icon
485
Urban Outfitters
URBN
$6.71B
$1.58M 0.02%
28,716
+18,301
+176% +$781K
OHI icon
486
Omega Healthcare
OHI
$14.4B
$1.57M 0.02%
41,596
+6,620
+19% +$265K
DOV icon
487
Dover
DOV
$28.4B
$1.57M 0.02%
8,348
+2,916
+54% +$570K
AYI icon
488
Acuity Brands
AYI
$10.7B
$1.56M 0.02%
5,335
+462
+9% +$144K
KIM icon
489
Kimco Realty
KIM
$16.1B
$1.55M 0.02%
66,122
+13,929
+27% +$337K
APLE icon
490
Apple Hospitality REIT
APLE
$3.71B
$1.55M 0.02%
100,712
+25,695
+34% +$398K
FTV icon
491
Fortive
FTV
$18.5B
$1.55M 0.02%
27,347
+9,543
+54% +$548K
NTAP icon
492
NetApp
NTAP
$39.5B
$1.54M 0.02%
13,294
+2,209
+20% +$270K
EQT icon
493
EQT Corp
EQT
$33B
$1.54M 0.02%
33,358
+11,597
+53% +$478K
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.02%
1,256
+446
+55% +$582K
CAT icon
495
Caterpillar
CAT
$387B
$1.53M 0.02%
4,216
-12,835
-75% -$4.98M
DTE icon
496
DTE Energy
DTE
$28.7B
$1.53M 0.02%
12,648
+4,400
+53% +$543K
CHD icon
497
Church & Dwight Co
CHD
$24.3B
$1.53M 0.02%
14,581
+5,158
+55% +$544K
NTRS icon
498
Northern Trust
NTRS
$34.4B
$1.52M 0.02%
14,873
+7,240
+95% +$740K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.6B
$1.52M 0.02%
61,142
+22,933
+60% +$537K
WBD icon
500
Warner Bros
WBD
$67.4B
$1.52M 0.02%
143,882
+51,329
+55% +$477K
18 19
20
21 22

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.