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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
DCI icon
901
Donaldson
DCI
$11.2B
$479K 0.01%
7,117
+2,539
+55% +$187K
AAT
902
American Assets Trust
AAT
$1.38B
$479K 0.01%
18,225
+1,368
+8% +$37.3K
GPK icon
903
Graphic Packaging
GPK
$3.53B
$478K 0.01%
17,602
+6,249
+55% +$181K
LTC
904
LTC Properties
LTC
$2.12B
$476K 0.01%
13,769
+1,261
+10% +$46.6K
RELX icon
905
RELX
RELX
$62.1B
$474K 0.01%
10,426
-260
-2% -$12.2K
AFGC
906
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$470K 0.01%
23,500
-2,100
-8% -$46.3K
MOS icon
907
The Mosaic Company
MOS
$7.46B
$470K 0.01%
19,115
+6,919
+57% +$181K
PK icon
908
Park Hotels & Resorts
PK
$2.92B
$468K 0.01%
33,274
+4,533
+16% +$66.5K
CFR icon
909
Cullen/Frost Bankers
CFR
$10.3B
$468K 0.01%
3,485
+1,242
+55% +$163K
KD icon
910
Kyndryl
KD
$2.97B
$466K 0.01%
13,480
+4,807
+55% +$140K
SCSC icon
911
Scansource
SCSC
$1.1B
$464K 0.01%
9,782
+665
+7% +$32.5K
EW icon
912
Edwards Lifesciences
EW
$53B
$463K 0.01%
6,250
-377
-6% -$26.4K
HLX icon
913
Helix Energy Solutions
HLX
$1.47B
$462K 0.01%
49,532
+49,100
+11,366% +$494K
BY icon
914
Byline Bancorp
BY
$1.75B
$460K 0.01%
15,857
+886
+6% +$25.7K
CBSH icon
915
Commerce Bancshares
CBSH
$8.44B
$457K 0.01%
7,693
+2,685
+54% +$162K
TPC
916
Tutor Perini Cor
TPC
$5.18B
$456K 0.01%
18,836
+1,235
+7% +$33.6K
OGN icon
917
Organon & Co
OGN
$3.58B
$455K 0.01%
30,486
-44,716
-59% -$729K
ULTA icon
918
Ulta Beauty
ULTA
$23.6B
$454K 0.01%
1,043
+42
+4% +$16.3K
COKE icon
919
Coca-Cola Consolidated
COKE
$12.4B
$454K 0.01%
3,600
+1,350
+60% +$169K
YUMC icon
920
Yum China
YUMC
$16.5B
$453K 0.01%
9,411
-380
-4% -$18K
NNN icon
921
NNN REIT
NNN
$8.8B
$453K 0.01%
11,083
+4,174
+60% +$185K
X
922
DELISTED
US Steel
X
$452K 0.01%
13,312
+4,817
+57% +$178K
CWEN icon
923
Clearway Energy Class C
CWEN
$6.78B
$452K 0.01%
17,392
+14,135
+434% +$391K
MPWR icon
924
Monolithic Power Systems
MPWR
$67.9B
$452K 0.01%
764
-96
-11% -$69.5K
ACA icon
925
Arcosa
ACA
$7.11B
$452K 0.01%
4,670
-2,970
-39% -$299K
35 36
37
38 39

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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.