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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
NYT icon
876
New York Times
NYT
$10.5B
$496K 0.01%
9,528
+3,399
+55% +$186K
TTC icon
877
Toro Company
TTC
$9.37B
$496K 0.01%
6,188
+2,207
+55% +$185K
BAM icon
878
Brookfield Asset Management
BAM
$84.5B
$495K 0.01%
9,137
-3,143
-26% -$170K
MKTX icon
879
MarketAxess Holdings
MKTX
$5.72B
$495K 0.01%
2,189
+781
+55% +$206K
RBLX icon
880
Roblox
RBLX
$26.7B
$494K 0.01%
8,543
-835
-9% -$42K
EIG icon
881
Employers Holdings
EIG
$877M
$494K 0.01%
9,635
+710
+8% +$36K
AZZ icon
882
AZZ Inc
AZZ
$4.53B
$493K 0.01%
6,022
-7,949
-57% -$673K
ADC icon
883
Agree Realty
ADC
$9.22B
$493K 0.01%
7,002
+2,594
+59% +$193K
WYNN icon
884
Wynn Resorts
WYNN
$10.5B
$493K 0.01%
5,724
+1,981
+53% +$187K
GIII icon
885
G-III Apparel Group
GIII
$1.48B
$493K 0.01%
15,103
+1,090
+8% +$34.3K
LECO icon
886
Lincoln Electric
LECO
$15.2B
$492K 0.01%
2,626
+830
+46% +$167K
SKX
887
DELISTED
Skechers
SKX
$492K 0.01%
7,317
-2,282
-24% -$148K
KNX icon
888
Knight Transportation
KNX
$11.3B
$492K 0.01%
9,274
+3,309
+55% +$180K
ANF icon
889
Abercrombie & Fitch
ANF
$5.27B
$490K 0.01%
3,281
– –
ACI icon
890
Albertsons Companies
ACI
$5.84B
$490K 0.01%
24,969
+9,038
+57% +$171K
WKC icon
891
World Kinect Corp
WKC
$1.92B
$489K 0.01%
17,778
+1,437
+9% +$41.2K
OGE icon
892
OGE Energy
OGE
$9.56B
$489K 0.01%
11,847
+4,227
+55% +$176K
HSII
893
DELISTED
Heidrick & Struggles
HSII
$487K 0.01%
10,984
+574
+6% +$24.5K
AOS icon
894
A.O. Smith
AOS
$8.48B
$486K 0.01%
7,124
+2,578
+57% +$195K
ALK icon
895
Alaska Air
ALK
$5.32B
$485K 0.01%
7,496
+2,712
+57% +$143K
APG icon
896
APi Group
APG
$18.3B
$485K 0.01%
20,219
+7,214
+55% +$172K
LW icon
897
Lamb Weston
LW
$7.11B
$483K 0.01%
7,222
+2,237
+45% +$167K
ENSG icon
898
The Ensign Group
ENSG
$10.7B
$482K 0.01%
3,630
– –
CPB icon
899
Campbell Soup
CPB
$6.71B
$480K 0.01%
11,472
+4,152
+57% +$188K
MGM icon
900
MGM Resorts International
MGM
$11B
$480K 0.01%
13,849
+4,876
+54% +$184K
34 35
36
37 38

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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.