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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
DTM icon
801
DT Midstream
DTM
$13.7B
$572K 0.01%
5,755
+2,052
+55% +$195K
OMCL icon
802
Omnicell
OMCL
$1.69B
$572K 0.01%
12,838
+1,280
+11% +$57.5K
PNW icon
803
Pinnacle West Capital
PNW
$12B
$570K 0.01%
6,729
+2,400
+55% +$213K
CRL icon
804
Charles River Laboratories
CRL
$13.1B
$570K 0.01%
3,086
+1,080
+54% +$208K
BELFB
805
Bel Fuse Inc Class B
BELFB
$4.18B
$568K 0.01%
6,891
+295
+4% +$23.9K
CNK icon
806
Cinemark Holdings
CNK
$4.34B
$568K 0.01%
18,339
+652
+4% +$20.2K
DOX icon
807
Amdocs
DOX
$6.21B
$568K 0.01%
6,670
+2,302
+53% +$202K
BXC icon
808
BlueLinx
BXC
$712M
$568K 0.01%
5,556
+230
+4% +$26.4K
AGO icon
809
Assured Guaranty
AGO
$3.39B
$565K 0.01%
6,275
+964
+18% +$84.4K
SOLV icon
810
Solventum
SOLV
$14.6B
$562K 0.01%
8,507
+2,932
+53% +$205K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.2B
$562K 0.01%
5,016
+1,873
+60% +$212K
AA icon
812
Alcoa
AA
$13.6B
$561K 0.01%
14,850
+5,256
+55% +$218K
BANC icon
813
Banc of California
BANC
$2.99B
$561K 0.01%
36,259
+3,901
+12% +$61.6K
CRGY icon
814
Crescent Energy
CRGY
$4.02B
$560K 0.01%
38,319
+37,934
+9,853% +$515K
AMKR icon
815
Amkor Technology
AMKR
$13.3B
$557K 0.01%
21,695
+2,460
+13% +$67.7K
LAD icon
816
Lithia Motors
LAD
$8.35B
$557K 0.01%
1,558
+525
+51% +$185K
TYL icon
817
Tyler Technologies
TYL
$13.1B
$555K 0.01%
962
+63
+7% +$38.1K
MGNI icon
818
Magnite
MGNI
$3.47B
$553K 0.01%
34,758
+400
+1% +$5.87K
GWRE icon
819
Guidewire Software
GWRE
$14.4B
$551K 0.01%
3,267
+890
+37% +$166K
RL icon
820
Ralph Lauren
RL
$24.2B
$550K 0.01%
2,383
+888
+59% +$189K
DRH icon
821
Diamondrock Hospitality Co
DRH
$2.48B
$550K 0.01%
60,875
+5,789
+11% +$52.8K
PHIN icon
822
Phinia Inc
PHIN
$2.72B
$550K 0.01%
11,408
+1,171
+11% +$57.8K
JLL icon
823
Jones Lang LaSalle
JLL
$16.5B
$549K 0.01%
2,169
+660
+44% +$176K
PLAB icon
824
Photronics
PLAB
$1.91B
$548K 0.01%
23,243
+1,159
+5% +$28.4K
DUKB
825
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$448M
$546K 0.01%
23,100
– –
31 32
33
34 35

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LIP
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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.