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
BABA icon
676
Alibaba
BABA
$308B
$816K 0.01%
9,626
-497
-5% -$46.9K
CMA
677
DELISTED
Comerica
CMA
$814K 0.01%
13,157
+8,103
+160% +$527K
DRI icon
678
Darden Restaurants
DRI
$24.3B
$808K 0.01%
4,330
+1,043
+32% +$175K
CNO icon
679
CNO Financial Group
CNO
$5.14B
$804K 0.01%
21,598
+3,028
+16% +$112K
IPAR icon
680
Interparfums
IPAR
$3.76B
$804K 0.01%
6,110
– –
WSM icon
681
Williams-Sonoma
WSM
$29.5B
$802K 0.01%
4,333
+919
+27% +$146K
AMCR icon
682
Amcor
AMCR
$21.7B
$802K 0.01%
17,050
+6,083
+55% +$318K
GSK icon
683
GSK
GSK
$104B
$796K 0.01%
23,549
+2,113
+10% +$76.1K
REG icon
684
Regency Centers
REG
$13.9B
$793K 0.01%
10,728
+3,721
+53% +$272K
OGS icon
685
ONE Gas
OGS
$4.99B
$784K 0.01%
11,322
+11,128
+5,736% +$812K
CAG icon
686
Conagra Brands
CAG
$7.14B
$784K 0.01%
28,245
+10,077
+55% +$286K
TILE icon
687
Interface
TILE
$2.27B
$781K 0.01%
32,072
+1,473
+5% +$33.8K
NRG icon
688
NRG Energy
NRG
$24.8B
$780K 0.01%
8,644
+2,422
+39% +$224K
BKH icon
689
Black Hills Corp
BKH
$5.6B
$778K 0.01%
13,292
+2,016
+18% +$123K
RPM icon
690
RPM International
RPM
$14.7B
$775K 0.01%
6,296
+2,022
+47% +$267K
SNY icon
691
Sanofi
SNY
$104B
$772K 0.01%
16,004
+3,329
+26% +$169K
OFG icon
692
OFG Bancorp
OFG
$2.22B
$767K 0.01%
18,122
+1,289
+8% +$55.5K
DT
693
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$766K 0.01%
25,589
-6,512
-20% -$195K
CLH icon
694
Clean Harbors
CLH
$16.3B
$764K 0.01%
3,318
+1,005
+43% +$250K
EPAM icon
695
EPAM Systems
EPAM
$5.06B
$759K 0.01%
3,247
+1,198
+58% +$267K
JKHY icon
696
Jack Henry & Associates
JKHY
$11B
$753K 0.01%
4,298
+1,533
+55% +$274K
AMH icon
697
American Homes 4 Rent
AMH
$12.3B
$749K 0.01%
20,010
+7,139
+55% +$267K
COP icon
698
ConocoPhillips
COP
$146B
$747K 0.01%
7,537
+2,224
+42% +$236K
ELS icon
699
Equity Lifestyle Properties
ELS
$12.6B
$747K 0.01%
11,216
+4,192
+60% +$291K
HST icon
700
Host Hotels & Resorts
HST
$15.6B
$746K 0.01%
42,585
+14,780
+53% +$265K
26 27
28
29 30

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.