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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
PUMP icon
951
ProPetro Holding
PUMP
$1.43B
$433K 0.01%
46,415
+2,535
+6% +$20.9K
RYAM icon
952
Rayonier Advanced Materials
RYAM
$593M
$432K 0.01%
52,380
+16,190
+45% +$136K
KBR icon
953
KBR
KBR
$4.83B
$432K 0.01%
7,453
+2,607
+54% +$166K
MIDD icon
954
Middleby
MIDD
$5.89B
$431K 0.01%
3,183
+1,153
+57% +$159K
LEGH icon
955
Legacy Housing
LEGH
$676M
$430K 0.01%
17,436
-23,634
-58% -$611K
BWA icon
956
BorgWarner
BWA
$14.1B
$430K 0.01%
13,531
+4,224
+45% +$144K
FNKO icon
957
Funko
FNKO
$346M
$430K 0.01%
32,101
+32,003
+32,656% +$376K
RGEN icon
958
Repligen
RGEN
$9.21B
$429K 0.01%
2,982
+1,017
+52% +$146K
TCMD icon
959
Tactile Systems Technology
TCMD
$657M
$429K 0.01%
25,028
+683
+3% +$11K
IIPR icon
960
Innovative Industrial Properties
IIPR
$1.66B
$428K 0.01%
6,420
+790
+14% +$88.9K
NTGR icon
961
NETGEAR
NTGR
$619M
$428K 0.01%
15,344
+15,251
+16,399% +$359K
RHI icon
962
Robert Half
RHI
$4.37B
$426K 0.01%
6,044
+2,148
+55% +$153K
PSA icon
963
Public Storage
PSA
$60.8B
$425K 0.01%
1,419
-129
-8% -$42.8K
BILL icon
964
BILL Holdings
BILL
$4.91B
$424K 0.01%
5,007
+1,611
+47% +$120K
DNOW icon
965
DNOW Inc
DNOW
$3.01B
$424K 0.01%
32,589
+3,026
+10% +$40.8K
OSBC icon
966
Old Second Bancorp
OSBC
$1.29B
$424K 0.01%
23,836
+23,685
+15,685% +$412K
CNI icon
967
Canadian National Railway
CNI
$75.7B
$423K 0.01%
4,171
-518
-11% -$56.7K
TNK icon
968
Teekay Tankers
TNK
$2.64B
$420K 0.01%
+10,555
New +$489K
CZR icon
969
Caesars Entertainment
CZR
$6.13B
$419K 0.01%
12,547
+4,347
+53% +$172K
RWT
970
Redwood Trust
RWT
$574M
$417K 0.01%
63,808
+63,342
+13,593% +$456K
MBWM icon
971
Mercantile Bank Corp
MBWM
$1.05B
$416K 0.01%
9,345
+449
+5% +$20.9K
PBI icon
972
Pitney Bowes
PBI
$2.33B
$414K 0.01%
57,180
+56,727
+12,523% +$422K
CMRE icon
973
Costamare
CMRE
$1.74B
$413K 0.01%
32,113
+1,141
+4% +$15.7K
ORRF icon
974
Orrstown Financial Services
ORRF
$836M
$412K 0.01%
11,258
+524
+5% +$19.9K
SAFE
975
Safehold
SAFE
$1.09B
$412K 0.01%
22,289
+1,479
+7% +$32.1K
37 38
39
40 41

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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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.