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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
VSXY
526
Victoria's Secret
VSXY
$7.83B
$1.4M 0.02%
33,829
+33,600
+14,672% +$1.19M
PSN icon
527
Parsons
PSN
$5.08B
$1.4M 0.02%
15,155
-6,596
-30% -$673K
IVZ icon
528
Invesco
IVZ
$13.9B
$1.38M 0.02%
78,881
+64,951
+466% +$1.16M
NEOG icon
529
Neogen
NEOG
$2.5B
$1.37M 0.02%
112,961
+6,123
+6% +$85.7K
TNL icon
530
Travel + Leisure Co
TNL
$4.7B
$1.37M 0.02%
27,137
+116
+0.4% +$5.88K
USPH icon
531
US Physical Therapy
USPH
$1.22B
$1.37M 0.02%
15,430
+2,425
+19% +$216K
EXE
532
Expand Energy Corp
EXE
$21.5B
$1.36M 0.02%
+13,707
New +$1.27M
JXN icon
533
Jackson Financial
JXN
$8.8B
$1.36M 0.02%
15,663
+2,139
+16% +$209K
FE icon
534
FirstEnergy
FE
$27.5B
$1.36M 0.02%
34,127
+12,053
+55% +$504K
HLN icon
535
Haleon
HLN
$44.2B
$1.34M 0.02%
140,594
-14,249
-9% -$139K
NWL icon
536
Newell Brands
NWL
$2.56B
$1.34M 0.02%
134,570
+118,080
+716% +$1.07M
ATKR icon
537
Atkore
ATKR
$3.16B
$1.34M 0.02%
16,061
-1
-0% -$88
HUBB icon
538
Hubbell
HUBB
$27.2B
$1.33M 0.02%
3,174
+1,132
+55% +$505K
RF icon
539
Regions Financial
RF
$26.8B
$1.33M 0.02%
56,507
+21,476
+61% +$531K
ITW icon
540
Illinois Tool Works
ITW
$84.5B
$1.32M 0.02%
5,210
+3
+0.1% +$796
BIIB icon
541
Biogen
BIIB
$30.7B
$1.32M 0.02%
8,636
+3,071
+55% +$518K
IFF icon
542
International Flavors & Fragrances
IFF
$21.9B
$1.31M 0.02%
15,541
+5,423
+54% +$510K
HRB icon
543
H&R Block
HRB
$5.86B
$1.3M 0.02%
24,572
+1,460
+6% +$85.8K
CRDO icon
544
Credo Technology Group
CRDO
$46.6B
$1.3M 0.02%
19,289
+15
+0.1% +$745
VIRT icon
545
Virtu Financial
VIRT
$4.93B
$1.29M 0.02%
36,016
+554
+2% +$19.1K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.56B
$1.28M 0.02%
13,165
-12,049
-48% -$1.32M
ATO icon
547
Atmos Energy
ATO
$28.8B
$1.28M 0.02%
9,198
+903
+11% +$128K
ZM icon
548
Zoom
ZM
$30.6B
$1.28M 0.02%
15,630
+5,593
+56% +$440K
RNR icon
549
RenaissanceRe
RNR
$13.4B
$1.28M 0.02%
5,125
+1,063
+26% +$285K
TDY icon
550
Teledyne Technologies
TDY
$32B
$1.27M 0.02%
2,744
+971
+55% +$452K
20 21
22
23 24

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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.