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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
ARMK icon
776
Aramark
ARMK
$14.7B
$611K 0.01%
16,369
+5,576
+52% +$217K
NLY icon
777
Annaly Capital Management
NLY
$17.1B
$609K 0.01%
33,303
+14,225
+75% +$278K
NBN icon
778
Northeast Bank
NBN
$1.14B
$608K 0.01%
6,633
+187
+3% +$17.2K
VOE icon
779
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$604K 0.01%
3,732
+800
+27% +$135K
AR icon
780
Antero Resources
AR
$11.3B
$603K 0.01%
17,192
+6,133
+55% +$186K
LKQ icon
781
LKQ Corp
LKQ
$6.2B
$601K 0.01%
16,357
+5,439
+50% +$208K
RY icon
782
Royal Bank of Canada
RY
$295B
$601K 0.01%
4,985
– –
SCHW.PRJ icon
783
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$413M
$601K 0.01%
30,850
– –
OZK icon
784
Bank OZK
OZK
$5.59B
$600K 0.01%
13,476
+2,246
+20% +$103K
ALB icon
785
Albemarle
ALB
$15.5B
$599K 0.01%
6,953
+2,480
+55% +$247K
TKO icon
786
TKO Group
TKO
$13.8B
$598K 0.01%
4,210
+1,417
+51% +$185K
EFSC icon
787
Enterprise Financial Services Corp
EFSC
$2.36B
$597K 0.01%
10,577
+1,039
+11% +$58.1K
IT icon
788
Gartner
IT
$12B
$592K 0.01%
1,221
-156
-11% -$80.4K
QGEN icon
789
Qiagen
QGEN
$9.13B
$590K 0.01%
12,875
+4,687
+57% +$210K
EVR icon
790
Evercore
EVR
$11.5B
$589K 0.01%
2,125
+757
+55% +$214K
CTRE icon
791
CareTrust REIT
CTRE
$9.53B
$588K 0.01%
21,740
+21,276
+4,585% +$636K
SLVM icon
792
Sylvamo
SLVM
$1.62B
$587K 0.01%
7,426
+764
+11% +$65.9K
CNH
793
CNH Industrial
CNH
$17B
$586K 0.01%
51,740
+18,458
+55% +$210K
WWD icon
794
Woodward
WWD
$21.1B
$582K 0.01%
3,497
+1,228
+54% +$210K
TAP icon
795
Molson Coors Class B
TAP
$7.88B
$582K 0.01%
10,153
+3,480
+52% +$203K
KKRS
796
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$320M
$581K 0.01%
31,940
-15,730
-33% -$310K
FBIN icon
797
Fortune Brands Innovations
FBIN
$5.74B
$580K 0.01%
8,488
+2,543
+43% +$204K
CGABL
798
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$321M
$579K 0.01%
32,560
– –
LZB icon
799
La-Z-Boy
LZB
$1.66B
$575K 0.01%
13,199
+1,190
+10% +$50.3K
IUSV icon
800
iShares Core S&P US Value ETF
IUSV
$27.7B
$574K 0.01%
6,197
-4,898
-44% -$471K
30 31
32
33 34

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WAM
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CGPCS
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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
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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.