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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
JCI icon
651
Johnson Controls International
JCI
$92.2B
$896K 0.01%
11,348
-3,015
-21% -$242K
RPRX icon
652
Royalty Pharma
RPRX
$25.3B
$883K 0.01%
34,595
+8,071
+30% +$214K
BAX icon
653
Baxter International
BAX
$14.2B
$882K 0.01%
30,264
+10,768
+55% +$363K
DEO icon
654
Diageo
DEO
$53.6B
$882K 0.01%
6,937
-727
-9% -$92.5K
PUK icon
655
Prudential
PUK
$35.2B
$872K 0.01%
54,689
-5,723
-9% -$95.9K
ZION icon
656
Zions Bancorporation
ZION
$10.3B
$870K 0.01%
16,030
+3,127
+24% +$171K
PHG icon
657
Philips
PHG
$26.1B
$867K 0.01%
37,026
+2,403
+7% +$62.1K
SNX icon
658
TD Synnex
SNX
$20.2B
$866K 0.01%
7,387
-7,540
-51% -$903K
MLI icon
659
Mueller Industries
MLI
$15.2B
$864K 0.01%
21,782
+480
+2% +$19.5K
FNF icon
660
Fidelity National Financial
FNF
$13.5B
$863K 0.01%
15,381
+5,488
+55% +$330K
RS icon
661
Reliance Steel & Aluminium
RS
$21.6B
$861K 0.01%
3,198
+1,020
+47% +$303K
BFH icon
662
Bread Financial
BFH
$4.38B
$855K 0.01%
14,005
+1,395
+11% +$78.9K
SOFI icon
663
SoFi Technologies
SOFI
$23.7B
$855K 0.01%
55,526
+19,493
+54% +$253K
FWONK icon
664
Liberty Media Series C
FWONK
$25.8B
$853K 0.01%
9,211
+2,757
+43% +$234K
AVTR icon
665
Avantor
AVTR
$9.19B
$850K 0.01%
40,325
+14,341
+55% +$323K
ACM icon
666
Aecom
ACM
$9.75B
$849K 0.01%
7,948
+2,803
+54% +$306K
TXT icon
667
Textron
TXT
$15.4B
$847K 0.01%
11,077
+3,961
+56% +$332K
PRDO icon
668
Perdoceo Education
PRDO
$2.12B
$845K 0.01%
31,936
+1,838
+6% +$45.2K
UFPI icon
669
UFP Industries
UFPI
$5.19B
$844K 0.01%
7,494
+740
+11% +$95.4K
APTV icon
670
Aptiv
APTV
$10.3B
$844K 0.01%
13,947
+3,565
+34% +$218K
EVRG icon
671
Evergy
EVRG
$19.2B
$843K 0.01%
13,703
+4,746
+53% +$293K
TWLO icon
672
Twilio
TWLO
$36.6B
$841K 0.01%
7,778
+1,826
+31% +$167K
GGG icon
673
Graco
GGG
$13.5B
$836K 0.01%
9,914
+3,538
+55% +$307K
AX icon
674
Axos Financial
AX
$5.68B
$835K 0.01%
11,952
+1,402
+13% +$102K
ALAB icon
675
Astera Labs
ALAB
$58B
$820K 0.01%
6,190
+5,372
+657% +$504K
25 26
27
28 29

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LIP
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CIC
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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.