We are live on ! Find out more
SCM

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
FLS icon
926
Flowserve
FLS
$10.1B
$451K 0.01%
7,846
+2,839
+57% +$163K
PFBC icon
927
Preferred Bank
PFBC
$1.25B
$451K 0.01%
5,219
+354
+7% +$31.2K
ADT icon
928
ADT
ADT
$5.49B
$450K 0.01%
65,166
+8,484
+15% +$61.8K
CLW icon
929
Clearwater Paper
CLW
$368M
$448K 0.01%
15,041
+14,985
+26,759% +$407K
HII icon
930
Huntington Ingalls Industries
HII
$13B
$446K 0.01%
2,360
+855
+57% +$185K
GDDY icon
931
GoDaddy
GDDY
$11.6B
$446K 0.01%
2,258
-320
-12% -$58.5K
ALEX
932
DELISTED
Alexander & Baldwin
ALEX
$445K 0.01%
25,112
+2,076
+9% +$39.1K
ECVT icon
933
Ecovyst
ECVT
$1.1B
$445K 0.01%
58,277
+57,870
+14,219% +$428K
AGNC icon
934
AGNC Investment
AGNC
$12.8B
$445K 0.01%
48,334
+20,238
+72% +$197K
VFC icon
935
VF Corp
VFC
$5.86B
$445K 0.01%
20,737
+7,399
+55% +$151K
ACT icon
936
Enact Holdings
ACT
$6.67B
$445K 0.01%
13,732
+804
+6% +$27.8K
DLX icon
937
Deluxe
DLX
$1.12B
$444K 0.01%
19,648
+19,493
+12,576% +$419K
NEE icon
938
NextEra Energy
NEE
$177B
$443K 0.01%
6,180
-3,151
-34% -$245K
LNTH icon
939
Lantheus
LNTH
$6.59B
$443K 0.01%
4,952
– –
CTBI icon
940
Community Trust Bancorp
CTBI
$1.41B
$442K 0.01%
8,343
+440
+6% +$24.1K
ALE
941
DELISTED
Allete
ALE
$441K 0.01%
6,810
-5,275
-44% -$340K
AMAL icon
942
Amalgamated Financial
AMAL
$1.48B
$441K 0.01%
13,175
+512
+4% +$17.6K
VNO icon
943
Vornado Realty Trust
VNO
$7.26B
$440K 0.01%
10,471
+3,790
+57% +$160K
VWO icon
944
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.01%
9,986
-35,272
-78% -$1.64M
BFST icon
945
Business First Bancshares
BFST
$1.03B
$439K 0.01%
17,086
+688
+4% +$18.5K
SRCE icon
946
1st Source
SRCE
$2.1B
$439K 0.01%
7,519
+5,395
+254% +$334K
EXAS
947
DELISTED
Exact Sciences
EXAS
$436K 0.01%
7,759
+2,242
+41% +$140K
CHE icon
948
Chemed
CHE
$7.18B
$435K 0.01%
822
+287
+54% +$162K
WH icon
949
Wyndham Hotels & Resorts
WH
$5.29B
$433K 0.01%
4,301
+1,446
+51% +$134K
PLGO
950
Pelagos Insurance Capital
PLGO
$2.1B
$433K 0.01%
23,889
+1,448
+6% +$26.9K
36 37
38
39 40

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.