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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.5M 0.43%
134,065
-496
-0.4% -$114K
CACI icon
52
CACI
CACI
$14.2B
$30.2M 0.41%
74,708
+53,724
+256% +$26.2M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28.6M 0.39%
444,391
-18,128
-4% -$1.22M
AKAM icon
54
Akamai
AKAM
$15.9B
$27.3M 0.37%
285,474
+8,893
+3% +$872K
INTU icon
55
Intuit
INTU
$89B
$25.5M 0.35%
40,628
-3,398
-8% -$2.17M
CBRE icon
56
CBRE Group
CBRE
$42.9B
$24.5M 0.34%
186,799
-74,226
-28% -$9.72M
CRH icon
57
CRH
CRH
$66.8B
$24.2M 0.33%
261,616
+11,287
+5% +$1.09M
NFLX icon
58
Netflix
NFLX
$309B
$23.8M 0.33%
267,350
+6,720
+3% +$553K
COST icon
59
Costco
COST
$420B
$22.2M 0.3%
24,236
+478
+2% +$444K
DXCM icon
60
DexCom
DXCM
$32B
$20.7M 0.28%
266,632
-18,528
-6% -$1.37M
TMUS icon
61
T-Mobile US
TMUS
$190B
$20M 0.27%
90,646
-28,549
-24% -$6.49M
DHR icon
62
Danaher
DHR
$144B
$19.6M 0.27%
85,469
-11,011
-11% -$2.71M
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$4.07B
$19.5M 0.27%
247,004
+4,478
+2% +$367K
SPGI icon
64
S&P Global
SPGI
$120B
$19.3M 0.26%
38,728
-5,478
-12% -$2.78M
BRO icon
65
Brown & Brown
BRO
$23.9B
$18.3M 0.25%
179,634
-17,612
-9% -$1.88M
MA icon
66
Mastercard
MA
$493B
$18.3M 0.25%
34,743
+1,881
+6% +$974K
ACN icon
67
Accenture
ACN
$108B
$17.7M 0.24%
50,348
-7,052
-12% -$2.54M
BN icon
68
Brookfield
BN
$108B
$17.7M 0.24%
462,359
+448,998
+3,361% +$16.9M
JPM icon
69
JPMorgan Chase
JPM
$950B
$17.6M 0.24%
73,257
-10,427
-12% -$2.43M
HCA icon
70
HCA Healthcare
HCA
$89.5B
$16.9M 0.23%
56,291
-7,513
-12% -$2.63M
FFIV icon
71
F5
FFIV
$22.7B
$16.7M 0.23%
66,304
-6,198
-9% -$1.48M
APO icon
72
Apollo Global Management
APO
$73.4B
$15.7M 0.21%
94,895
-8,103
-8% -$1.28M
CRM icon
73
Salesforce
CRM
$158B
$15.2M 0.21%
45,457
+834
+2% +$266K
LIN icon
74
Linde
LIN
$226B
$15.1M 0.21%
36,052
+31,912
+771% +$14.5M
AXON
75
Axon Enterprise
AXON
$46.4B
$13.5M 0.19%
22,748
-3,681
-14% -$2M
1 2
3
4 5

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WAM
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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.