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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
TW icon
751
Tradeweb Markets
TW
$21.9B
$642K 0.01%
4,903
+1,392
+40% +$184K
AGX icon
752
Argan
AGX
$8.25B
$642K 0.01%
4,683
-2,420
-34% -$332K
AAL icon
753
American Airlines Group
AAL
$10.1B
$641K 0.01%
36,762
+12,748
+53% +$183K
ATH.PRB
754
Athene Holding Ltd Series B
ATH.PRB
$255M
$639K 0.01%
31,120
-22,200
-42% -$491K
PSA.PRK icon
755
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
$636K 0.01%
31,475
-13,650
-30% -$295K
AEFC
756
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$673M
$634K 0.01%
31,260
-18,300
-37% -$396K
EMN icon
757
Eastman Chemical
EMN
$8.38B
$633K 0.01%
6,931
+2,472
+55% +$253K
DXPE icon
758
DXP Enterprises
DXPE
$3.02B
$633K 0.01%
7,656
+326
+4% +$21.4K
KRC icon
759
Kilroy Realty
KRC
$4.31B
$632K 0.01%
15,634
+2,471
+19% +$99.7K
OVV icon
760
Ovintiv
OVV
$17.6B
$632K 0.01%
15,607
+5,381
+53% +$224K
WRB.PRF icon
761
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$219M
$629K 0.01%
30,760
-10,125
-25% -$228K
IWO icon
762
iShares Russell 2000 Growth ETF
IWO
$14.9B
$628K 0.01%
2,182
+240
+12% +$71K
IPG
763
DELISTED
Interpublic Group of Companies
IPG
$626K 0.01%
22,329
+7,965
+55% +$238K
SF
764
Stifel
SF
$12.7B
$624K 0.01%
8,825
+3,146
+55% +$225K
TRGP icon
765
Targa Resources
TRGP
$56.8B
$624K 0.01%
3,494
-506
-13% -$90.7K
CXW icon
766
CoreCivic
CXW
$3.31B
$623K 0.01%
28,663
+28,277
+7,326% +$518K
INCY icon
767
Incyte
INCY
$24.8B
$623K 0.01%
9,021
+3,100
+52% +$221K
SSRM icon
768
SSR Mining
SSRM
$6.38B
$623K 0.01%
89,459
+5,790
+7% +$36K
SNEX icon
769
StoneX
SNEX
$7.72B
$622K 0.01%
21,414
+21,117
+7,110% +$591K
NWSA icon
770
News Corp Class A
NWSA
$15.4B
$621K 0.01%
22,555
+8,046
+55% +$224K
OAK.PRA
771
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.48B
$618K 0.01%
28,310
-24,350
-46% -$570K
ALL.PRH icon
772
Allstate Corp
ALL.PRH
$880M
$615K 0.01%
28,120
– –
ATR icon
773
AptarGroup
ATR
$8.52B
$615K 0.01%
3,912
+1,394
+55% +$233K
APA icon
774
APA Corp
APA
$14.3B
$613K 0.01%
26,568
+352
+1% +$8.23K
CART icon
775
Maplebear
CART
$11.7B
$612K 0.01%
14,780
+8,220
+125% +$356K
29 30
31
32 33

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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.