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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
BP icon
626
BP
BP
$107B
$981K 0.01%
33,195
-1,354
-4% -$40.7K
RBA icon
627
RB Global
RBA
$17.5B
$979K 0.01%
10,853
+3,873
+55% +$347K
VRSN icon
628
VeriSign
VRSN
$26.6B
$976K 0.01%
4,714
+1,585
+51% +$299K
CVNA icon
629
Carvana
CVNA
$77.9B
$972K 0.01%
23,905
+7,245
+43% +$325K
WSO icon
630
Watsco Inc
WSO
$13.6B
$971K 0.01%
2,050
+731
+55% +$370K
CAH icon
631
Cardinal Health
CAH
$55.4B
$970K 0.01%
8,201
+1,796
+28% +$210K
BALL icon
632
Ball Corp
BALL
$16.8B
$967K 0.01%
17,538
+5,847
+50% +$358K
BDN
633
Brandywine Realty Trust
BDN
$554M
$965K 0.01%
172,385
+171,782
+28,488% +$959K
ORI icon
634
Old Republic International
ORI
$10.4B
$962K 0.01%
26,593
+4,439
+20% +$162K
NXRT
635
NexPoint Residential Trust
NXRT
$652M
$951K 0.01%
22,789
+439
+2% +$19.4K
FAST icon
636
Fastenal
FAST
$59.5B
$946K 0.01%
26,314
+1,892
+8% +$73.8K
KEY icon
637
KeyCorp
KEY
$24.4B
$940K 0.01%
54,855
+19,569
+55% +$351K
IEX icon
638
IDEX
IEX
$17.3B
$940K 0.01%
4,490
+1,601
+55% +$350K
AFRM icon
639
Affirm
AFRM
$25.2B
$938K 0.01%
15,401
+6,718
+77% +$373K
MAS icon
640
Masco
MAS
$15.3B
$930K 0.01%
12,809
+4,418
+53% +$353K
VVV icon
641
Valvoline
VVV
$4.51B
$929K 0.01%
25,675
-209
-0.8% -$8.36K
DLTR icon
642
Dollar Tree
DLTR
$25.2B
$917K 0.01%
12,231
+4,174
+52% +$287K
LUMN icon
643
Lumen
LUMN
$6.44B
$914K 0.01%
172,097
+168,587
+4,803% +$1.16M
DDS icon
644
Dillards
DDS
$9.56B
$913K 0.01%
2,115
+1,998
+1,708% +$819K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.87B
$911K 0.01%
10,903
+2,269
+26% +$200K
BLDR icon
646
Builders FirstSource
BLDR
$8.04B
$910K 0.01%
6,366
+2,008
+46% +$355K
SUI icon
647
Sun Communities
SUI
$14.7B
$899K 0.01%
7,310
-19,219
-72% -$2.46M
L icon
648
Loews
L
$23.6B
$899K 0.01%
10,614
+3,708
+54% +$306K
LNT icon
649
Alliant Energy
LNT
$18B
$898K 0.01%
15,187
+5,418
+55% +$328K
GEO icon
650
The GEO Group
GEO
$4.04B
$897K 0.01%
32,075
+3,664
+13% +$81.2K
24 25
26
27 28

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CGPCS
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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.