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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
IAU icon
551
iShares Gold Trust
IAU
$64.4B
$1.27M 0.02%
25,589
– –
CNP icon
552
CenterPoint Energy
CNP
$26.8B
$1.26M 0.02%
39,778
+14,571
+58% +$449K
K
553
DELISTED
Kellanova
K
$1.26M 0.02%
15,540
+5,544
+55% +$448K
SONY icon
554
Sony
SONY
$138B
$1.26M 0.02%
59,359
-4,431
-7% -$86.3K
IVV icon
555
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.02%
2,128
+1,641
+337% +$971K
EHC icon
556
Encompass Health
EHC
$12.4B
$1.25M 0.02%
13,499
-1,271
-9% -$125K
VBTX
557
DELISTED
Veritex Holdings
VBTX
$1.24M 0.02%
45,766
+45,584
+25,046% +$1.29M
MCD icon
558
McDonald's
MCD
$195B
$1.24M 0.02%
4,282
-893
-17% -$266K
SWKS icon
559
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.02%
13,991
-12,243
-47% -$1.11M
GEN icon
560
Gen Digital
GEN
$17.5B
$1.24M 0.02%
45,301
+18,188
+67% +$523K
SYY icon
561
Sysco
SYY
$40.3B
$1.24M 0.02%
16,186
+3,267
+25% +$250K
CHKP icon
562
Check Point Software Technologies
CHKP
$13.1B
$1.23M 0.02%
6,610
+281
+4% +$52.9K
KEX icon
563
Kirby Corp
KEX
$6.93B
$1.23M 0.02%
11,645
+753
+7% +$90.7K
COOP
564
DELISTED
Mr. Cooper
COOP
$1.23M 0.02%
12,829
+1,137
+10% +$108K
WDC icon
565
Western Digital
WDC
$150B
$1.22M 0.02%
27,161
+10,702
+65% +$538K
ES icon
566
Eversource Energy
ES
$27.2B
$1.22M 0.02%
21,306
+7,875
+59% +$491K
CBOE icon
567
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.02%
6,252
+2,229
+55% +$459K
VTRS icon
568
Viatris
VTRS
$18.9B
$1.21M 0.02%
97,425
-59,244
-38% -$728K
CF icon
569
CF Industries
CF
$17.3B
$1.21M 0.02%
14,162
+3,345
+31% +$289K
STE icon
570
Steris
STE
$23.1B
$1.2M 0.02%
5,843
+2,084
+55% +$457K
RNST icon
571
Renasant Corp
RNST
$3.91B
$1.2M 0.02%
33,576
+8,136
+32% +$287K
HAS icon
572
Hasbro
HAS
$13.2B
$1.2M 0.02%
21,419
-1,956
-8% -$128K
EVH icon
573
Evolent Health
EVH
$447M
$1.2M 0.02%
106,344
+28,424
+36% +$500K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$1.2M 0.02%
5,314
+1,874
+54% +$433K
LH icon
575
Labcorp
LH
$25.9B
$1.19M 0.02%
5,198
+1,774
+52% +$407K
21 22
23
24 25

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.