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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
LUV icon
576
Southwest Airlines
LUV
$23B
$1.19M 0.02%
35,412
+12,633
+55% +$403K
IVT icon
577
InvenTrust Properties
IVT
$2.59B
$1.19M 0.02%
39,485
+1,897
+5% +$57.1K
FAF icon
578
First American
FAF
$7.58B
$1.18M 0.02%
18,837
+1,765
+10% +$115K
EOG icon
579
EOG Resources
EOG
$70.7B
$1.17M 0.02%
9,583
-887
-8% -$113K
CFG icon
580
Citizens Financial Group
CFG
$30.6B
$1.17M 0.02%
26,766
+9,345
+54% +$413K
HES
581
DELISTED
Hess
HES
$1.17M 0.02%
8,800
+1,708
+24% +$239K
VMI icon
582
Valmont Industries
VMI
$9.53B
$1.16M 0.02%
3,789
+3,018
+391% +$972K
NVS icon
583
Novartis
NVS
$297B
$1.15M 0.02%
11,852
-1,358
-10% -$145K
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.15M 0.02%
12,992
+144
+1% +$13.1K
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.02%
15,430
+5,504
+55% +$463K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.02%
14,931
+5,326
+55% +$418K
RNG icon
587
RingCentral
RNG
$5.28B
$1.13M 0.02%
32,398
-165
-0.5% -$5.93K
HHH icon
588
Howard Hughes
HHH
$4.03B
$1.13M 0.02%
14,690
+569
+4% +$45.3K
LITE icon
589
Lumentum
LITE
$69.3B
$1.12M 0.02%
13,304
+1,442
+12% +$112K
FSLR icon
590
First Solar
FSLR
$26.9B
$1.11M 0.02%
6,320
+2,254
+55% +$449K
C icon
591
Citigroup
C
$226B
$1.11M 0.02%
15,822
-3,010
-16% -$203K
ICFI icon
592
ICF International
ICFI
$1.72B
$1.11M 0.02%
9,288
-3,904
-30% -$584K
IBKR icon
593
Interactive Brokers
IBKR
$39.8B
$1.11M 0.02%
25,024
+8,884
+55% +$374K
IP icon
594
International Paper
IP
$22B
$1.11M 0.02%
20,533
+7,325
+55% +$393K
BBY icon
595
Best Buy
BBY
$17.3B
$1.1M 0.02%
12,877
-5,992
-32% -$547K
WLK icon
596
Westlake Corp
WLK
$9.9B
$1.09M 0.01%
9,494
+500
+6% +$65.1K
PSX icon
597
Phillips 66
PSX
$81.4B
$1.09M 0.01%
9,537
-905
-9% -$115K
AZN icon
598
AstraZeneca
AZN
$250B
$1.08M 0.01%
8,232
+2,917
+55% +$408K
SKYW icon
599
Skywest
SKYW
$4.34B
$1.08M 0.01%
10,748
+1,138
+12% +$116K
GPC icon
600
Genuine Parts
GPC
$18.7B
$1.07M 0.01%
9,199
+2,941
+47% +$367K
22 23
24
25 26

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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.