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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
WPC icon
726
W.P. Carey
WPC
$16B
$700K 0.01%
12,843
+4,442
+53% +$253K
ITT icon
727
ITT
ITT
$18.8B
$698K 0.01%
4,883
+1,741
+55% +$261K
FHN icon
728
First Horizon
FHN
$12B
$694K 0.01%
34,464
+10,985
+47% +$207K
GHC icon
729
Graham Holdings Company
GHC
$4.97B
$690K 0.01%
791
+90
+13% +$78.8K
Z icon
730
Zillow
Z
$7.47B
$683K 0.01%
9,218
+3,076
+50% +$220K
RSP icon
731
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$680K 0.01%
3,883
-3,050
-44% -$551K
BHP icon
732
BHP
BHP
$230B
$677K 0.01%
13,856
+195
+1% +$10.6K
SCI icon
733
Service Corp International
SCI
$11.4B
$675K 0.01%
8,454
+3,016
+55% +$247K
CNR
734
Core Natural Resources Inc
CNR
$4.48B
$674K 0.01%
6,322
+5,290
+513% +$609K
SJM icon
735
J.M. Smucker
SJM
$12.7B
$674K 0.01%
6,117
+2,182
+55% +$251K
RIVN icon
736
Rivian
RIVN
$23.2B
$665K 0.01%
50,034
+18,161
+57% +$209K
PLXS icon
737
Plexus
PLXS
$7.19B
$665K 0.01%
4,250
+4,176
+5,643% +$638K
TECH icon
738
Bio-Techne
TECH
$11.3B
$663K 0.01%
9,206
+3,285
+55% +$241K
NFG icon
739
National Fuel Gas
NFG
$7.71B
$662K 0.01%
10,914
+1,866
+21% +$114K
IUSG icon
740
iShares Core S&P US Growth ETF
IUSG
$33.9B
$659K 0.01%
4,728
-3,730
-44% -$512K
STRL icon
741
Sterling Infrastructure
STRL
$16.6B
$658K 0.01%
3,906
-1,001
-20% -$173K
AIZ icon
742
Assurant
AIZ
$14.2B
$657K 0.01%
3,082
+1,099
+55% +$229K
CG icon
743
Carlyle Group
CG
$17.2B
$655K 0.01%
12,976
+4,586
+55% +$232K
CEG icon
744
Constellation Energy
CEG
$97.1B
$654K 0.01%
2,924
-16,734
-85% -$4.17M
IJR icon
745
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.01%
5,675
-8,392
-60% -$1M
BG icon
746
Bunge Global
BG
$21.5B
$649K 0.01%
8,348
+2,979
+55% +$261K
AVA icon
747
Avista
AVA
$3.19B
$649K 0.01%
17,707
+2,196
+14% +$82.5K
CVLT icon
748
Commault Systems
CVLT
$5.7B
$647K 0.01%
4,290
-44
-1% -$7.08K
MS.PRL icon
749
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$646K 0.01%
30,845
– –
JEF icon
750
Jefferies Financial Group
JEF
$12.9B
$645K 0.01%
8,223
+2,590
+46% +$186K
28 29
30
31 32

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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.