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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
MYRG icon
701
MYR Group
MYRG
$5.2B
$745K 0.01%
5,010
-1
-0% -$140
DASTY
702
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$744K 0.01%
21,443
-2,322
-10% -$80.5K
BKU icon
703
Bankunited
BKU
$3.34B
$741K 0.01%
19,411
+2,093
+12% +$80.5K
UNIT
704
Uniti Group
UNIT
$2.27B
$741K 0.01%
134,639
+6,859
+5% +$38.9K
SM icon
705
SM Energy
SM
$7.42B
$736K 0.01%
18,993
+2,711
+17% +$114K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12.7B
$736K 0.01%
11,192
+3,993
+55% +$267K
CDP icon
707
COPT Defense Properties
CDP
$4.14B
$732K 0.01%
23,665
+3,239
+16% +$103K
SWK icon
708
Stanley Black & Decker
SWK
$15.4B
$731K 0.01%
9,109
+3,250
+55% +$301K
GME icon
709
GameStop
GME
$8.61B
$731K 0.01%
23,318
+9,179
+65% +$235K
BAC.PRB icon
710
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$731K 0.01%
29,000
– –
NTST
711
NETSTREIT Corp
NTST
$2.05B
$728K 0.01%
51,458
-7,532
-13% -$117K
BUD icon
712
AB InBev
BUD
$164B
$724K 0.01%
14,455
+1,691
+13% +$97.8K
ALC icon
713
Alcon
ALC
$35.2B
$724K 0.01%
8,524
-1,166
-12% -$105K
JNPR
714
DELISTED
Juniper Networks
JNPR
$723K 0.01%
19,303
+7,048
+58% +$267K
WAT icon
715
Waters Corp
WAT
$40.5B
$721K 0.01%
1,944
+413
+27% +$151K
NTNX icon
716
Nutanix
NTNX
$17.4B
$720K 0.01%
11,761
+3,879
+49% +$254K
DKS icon
717
Dick's Sporting Goods
DKS
$19.1B
$714K 0.01%
3,119
-3,657
-54% -$767K
KMX icon
718
CarMax
KMX
$8.38B
$714K 0.01%
8,728
+2,954
+51% +$232K
CHRW icon
719
C.H. Robinson
CHRW
$17.4B
$711K 0.01%
6,882
+2,508
+57% +$270K
OTTR icon
720
Otter Tail
OTTR
$3.9B
$711K 0.01%
9,629
+642
+7% +$50.3K
RIO icon
721
Rio Tinto
RIO
$165B
$711K 0.01%
12,086
+8
+0.1% +$511
GMED icon
722
Globus Medical
GMED
$11.3B
$704K 0.01%
8,510
+2,366
+39% +$187K
NDSN icon
723
Nordson
NDSN
$17.3B
$704K 0.01%
3,363
+1,199
+55% +$296K
CATY icon
724
Cathay General Bancorp
CATY
$4.24B
$701K 0.01%
14,717
+2,006
+16% +$96.7K
NWE icon
725
NorthWestern Energy
NWE
$4.37B
$700K 0.01%
13,098
+1,778
+16% +$96.6K
27 28
29
30 31

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SC
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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.