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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
ECG
501
Everus Construction Group
ECG
$6.99B
$1.52M 0.02%
+23,047
New +$1.45M
RBC icon
502
RBC Bearings
RBC
$18B
$1.51M 0.02%
5,064
+602
+13% +$185K
JHG
503
DELISTED
Janus Henderson
JHG
$1.51M 0.02%
35,421
+384
+1% +$16.3K
FCNCA icon
504
First Citizens BancShares
FCNCA
$25.3B
$1.5M 0.02%
710
+132
+23% +$277K
BTSG icon
505
BrightSpring Health Services
BTSG
$12.4B
$1.5M 0.02%
87,909
-22,899
-21% -$396K
HOOD icon
506
Robinhood
HOOD
$83.9B
$1.49M 0.02%
39,925
+14,362
+56% +$464K
MIR icon
507
Mirion Technologies
MIR
$3.91B
$1.48M 0.02%
84,871
+84,245
+13,458% +$1.31M
CHEF icon
508
Chefs' Warehouse
CHEF
$4.5B
$1.48M 0.02%
30,020
– –
JBL icon
509
Jabil
JBL
$35.8B
$1.48M 0.02%
10,256
+2,100
+26% +$275K
TROW icon
510
T. Rowe Price
TROW
$24.3B
$1.47M 0.02%
13,002
+4,638
+55% +$537K
SHEL icon
511
Shell
SHEL
$245B
$1.46M 0.02%
23,336
-9,507
-29% -$623K
HLNE icon
512
Hamilton Lane
HLNE
$5.57B
$1.45M 0.02%
9,801
– –
AWK icon
513
American Water Works
AWK
$26.9B
$1.44M 0.02%
11,582
+4,126
+55% +$557K
KKR icon
514
KKR & Co
KKR
$92.3B
$1.43M 0.02%
9,670
-126
-1% -$18.5K
RGA icon
515
Reinsurance Group of America
RGA
$16.1B
$1.43M 0.02%
6,687
+1,409
+27% +$307K
CINF icon
516
Cincinnati Financial
CINF
$27.1B
$1.43M 0.02%
9,940
+3,237
+48% +$473K
ADM icon
517
Archer Daniels Midland
ADM
$36.9B
$1.43M 0.02%
28,267
+10,024
+55% +$542K
AFG icon
518
American Financial Group
AFG
$12.1B
$1.42M 0.02%
10,399
+1,329
+15% +$183K
PPL
519
PPL Corp
PPL
$26.7B
$1.42M 0.02%
43,777
+15,618
+55% +$514K
HAL icon
520
Halliburton
HAL
$26.6B
$1.42M 0.02%
52,258
+18,582
+55% +$543K
CW icon
521
Curtiss-Wright
CW
$25.5B
$1.41M 0.02%
3,977
+2,522
+173% +$908K
TT icon
522
Trane Technologies
TT
$106B
$1.41M 0.02%
3,820
+13
+0.3% +$5.16K
NVR icon
523
NVR
NVR
$17B
$1.41M 0.02%
172
+61
+55% +$556K
AEE icon
524
Ameren
AEE
$30.1B
$1.41M 0.02%
15,771
+5,626
+55% +$504K
PYPL icon
525
PayPal
PYPL
$50.5B
$1.41M 0.02%
16,468
-2,199
-12% -$185K
19 20
21
22 23

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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.