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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
EE icon
851
Excelerate Energy
EE
$1.13B
$518K 0.01%
17,119
+494
+3% +$13.4K
NTB icon
852
Bank of N.T. Butterfield & Son
NTB
$2.46B
$517K 0.01%
14,139
+1,238
+10% +$46.3K
BLX icon
853
Bladex Inc
BLX
$2.1B
$516K 0.01%
14,497
+779
+6% +$26.5K
WCC
854
WESCO International
WCC
$17.9B
$513K 0.01%
2,837
+873
+44% +$165K
RGLD icon
855
Royal Gold
RGLD
$19.8B
$513K 0.01%
3,892
+1,387
+55% +$200K
LAMR icon
856
Lamar Advertising Co
LAMR
$15.7B
$513K 0.01%
4,214
+1,331
+46% +$174K
IBCP icon
857
Independent Bank Corp
IBCP
$841M
$513K 0.01%
14,721
+569
+4% +$20.2K
BWXT icon
858
BWX Technologies
BWXT
$15.5B
$513K 0.01%
4,601
+1,496
+48% +$183K
BLK icon
859
Blackrock
BLK
$175B
$512K 0.01%
499
+427
+593% +$433K
RLJ icon
860
RLJ Lodging Trust
RLJ
$1.67B
$510K 0.01%
49,993
+49,465
+9,368% +$480K
OKTA icon
861
Okta
OKTA
$26.2B
$506K 0.01%
6,426
-60,279
-90% -$4.67M
RRC icon
862
Range Resources
RRC
$9.41B
$506K 0.01%
14,051
+5,012
+55% +$166K
BBWI icon
863
Bath & Body Works
BBWI
$3.89B
$505K 0.01%
13,025
+4,447
+52% +$149K
GL.PRD icon
864
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
$505K 0.01%
32,180
– –
FYBR
865
DELISTED
Frontier Communications
FYBR
$505K 0.01%
14,549
+5,190
+55% +$182K
HDB icon
866
HDFC Bank
HDB
$120B
$504K 0.01%
15,790
+2,826
+22% +$90.4K
HLI icon
867
Houlihan Lokey
HLI
$8.62B
$503K 0.01%
2,899
+1,033
+55% +$182K
HSTM icon
868
HealthStream
HSTM
$859M
$503K 0.01%
15,814
+459
+3% +$14.2K
SXC icon
869
SunCoke Energy
SXC
$799M
$500K 0.01%
46,737
+2,384
+5% +$25.5K
APOG icon
870
Apogee Enterprises
APOG
$887M
$499K 0.01%
6,986
+427
+7% +$33.5K
MTCH icon
871
Match Group
MTCH
$8.43B
$498K 0.01%
15,235
+5,473
+56% +$188K
G icon
872
Genpact
G
$5.73B
$498K 0.01%
11,593
+3,825
+49% +$161K
DECK icon
873
Deckers Outdoor
DECK
$13.3B
$497K 0.01%
2,447
-314
-11% -$56.8K
TFX icon
874
Teleflex
TFX
$5.89B
$497K 0.01%
2,791
+996
+55% +$205K
ROKU icon
875
Roku
ROKU
$22.5B
$496K 0.01%
6,672
+2,232
+50% +$169K
33 34
35
36 37

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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.