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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
PRI icon
826
Primerica
PRI
$9.71B
$543K 0.01%
2,002
+685
+52% +$194K
WTRG icon
827
Essential Utilities
WTRG
$11.3B
$542K 0.01%
14,924
+5,324
+55% +$207K
MT icon
828
ArcelorMittal
MT
$55.8B
$542K 0.01%
23,420
-174
-0.7% -$4.29K
AES icon
829
AES
AES
$10.5B
$541K 0.01%
42,031
-1,926
-4% -$28.8K
HRL icon
830
Hormel Foods
HRL
$13.6B
$539K 0.01%
17,185
+6,131
+55% +$192K
SSB icon
831
SouthState Bank Corp
SSB
$10.5B
$538K 0.01%
5,412
-1,730
-24% -$178K
UVSP icon
832
Univest Financial
UVSP
$1.17B
$538K 0.01%
18,216
+826
+5% +$24.6K
AM icon
833
Antero Midstream
AM
$10.4B
$535K 0.01%
35,431
+4,313
+14% +$65.7K
ALGN icon
834
Align Technology
ALGN
$12.5B
$534K 0.01%
2,563
+581
+29% +$130K
MD icon
835
Pediatrix Medical
MD
$2.12B
$533K 0.01%
40,611
+2,405
+6% +$33.2K
BTI icon
836
British American Tobacco
BTI
$123B
$533K 0.01%
14,665
-4,555
-24% -$165K
TTEK icon
837
Tetra Tech
TTEK
$8.99B
$531K 0.01%
13,324
+4,309
+48% +$193K
MOH icon
838
Molina Healthcare
MOH
$10.4B
$530K 0.01%
1,821
+337
+23% +$104K
BHE icon
839
Benchmark Electronics
BHE
$2.95B
$528K 0.01%
11,632
+1,019
+10% +$47.3K
BR icon
840
Broadridge
BR
$19.8B
$528K 0.01%
2,335
-3
-0.1% -$672
ALLY icon
841
Ally Financial
ALLY
$13.4B
$528K 0.01%
14,659
+4,940
+51% +$179K
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.75B
$527K 0.01%
14,562
+14,395
+8,620% +$507K
BLD
843
DELISTED
TopBuild
BLD
$525K 0.01%
1,687
+527
+45% +$193K
AXA
844
DELISTED
AXA ADS (1 ORD SHS)
AXA
$524K 0.01%
14,745
-220
-1% -$7.82K
HSIC icon
845
Henry Schein
HSIC
$9.83B
$524K 0.01%
7,571
+2,700
+55% +$194K
ING icon
846
ING
ING
$101B
$523K 0.01%
33,367
+7,108
+27% +$116K
CPF icon
847
Central Pacific Financial
CPF
$990M
$522K 0.01%
17,969
+762
+4% +$22.7K
NET icon
848
Cloudflare
NET
$109B
$521K 0.01%
4,838
-620
-11% -$60.6K
FRT.PRC icon
849
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$521K 0.01%
24,220
-22,500
-48% -$500K
BHF icon
850
Brighthouse Financial
BHF
$3.44B
$520K 0.01%
10,819
+1,247
+13% +$60.9K
32 33
34
35 36

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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.