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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.07M 0.01%
110,494
-14,399
-12% -$142K
SNA icon
602
Snap-on
SNA
$21.5B
$1.07M 0.01%
3,154
+1,108
+54% +$374K
IRM icon
603
Iron Mountain
IRM
$36.1B
$1.06M 0.01%
10,091
+2,296
+29% +$270K
BCC icon
604
Boise Cascade
BCC
$3.02B
$1.06M 0.01%
8,876
+571
+7% +$78.9K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$1.04M 0.01%
13,485
+4,731
+54% +$399K
AKZOY
606
DELISTED
Akzo Nobel NV
AKZOY
$1.04M 0.01%
51,830
+17
+0% +$340
EPR icon
607
EPR Properties
EPR
$4.77B
$1.04M 0.01%
23,381
-6,023
-20% -$276K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$1.03M 0.01%
980
+44
+5% +$49.6K
USFD icon
609
US Foods
USFD
$24B
$1.03M 0.01%
15,296
+4,843
+46% +$318K
TRU icon
610
TransUnion
TRU
$15.3B
$1.02M 0.01%
11,025
+3,848
+54% +$390K
TRMB icon
611
Trimble
TRMB
$13.9B
$1.02M 0.01%
14,435
+5,150
+55% +$350K
WRB icon
612
W.R. Berkley
WRB
$26.6B
$1.02M 0.01%
17,417
+6,204
+55% +$372K
TSN icon
613
Tyson Foods
TSN
$20.4B
$1.02M 0.01%
17,702
+5,973
+51% +$361K
HOLX
614
DELISTED
Hologic
HOLX
$1.02M 0.01%
14,099
+4,779
+51% +$373K
CP icon
615
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.01%
13,953
+4,145
+42% +$319K
VLTO icon
616
Veralto
VLTO
$24B
$1M 0.01%
9,866
+2,637
+36% +$281K
CNX icon
617
CNX Resources
CNX
$5.2B
$1M 0.01%
27,299
+4,153
+18% +$153K
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$993K 0.01%
6,579
+2,346
+55% +$365K
LNC icon
619
Lincoln National
LNC
$8.81B
$990K 0.01%
31,232
+14,683
+89% +$489K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.8B
$988K 0.01%
2,559
+828
+48% +$321K
PPC icon
621
Pilgrim's Pride
PPC
$6.54B
$987K 0.01%
21,753
-12,742
-37% -$620K
OMC icon
622
Omnicom Group
OMC
$23.4B
$987K 0.01%
11,474
+4,094
+55% +$406K
PNR icon
623
Pentair
PNR
$11B
$985K 0.01%
9,785
+3,491
+55% +$358K
STLD icon
624
Steel Dynamics
STLD
$37.6B
$984K 0.01%
8,627
+2,961
+52% +$394K
CALM icon
625
Cal-Maine
CALM
$3.99B
$982K 0.01%
9,543
+1,108
+13% +$105K
23 24
25
26 27

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.