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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.5M 0.18%
104,136
-14,326
-12% -$1.92M
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$13.3M 0.18%
53,781
-17,697
-25% -$4.33M
PLTR icon
78
Palantir
PLTR
$413B
$12.8M 0.18%
168,913
-56,878
-25% -$3.31M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.5M 0.17%
98,960
-13,128
-12% -$1.67M
NOW icon
80
ServiceNow
NOW
$129B
$11.7M 0.16%
55,315
-25
-0% -$5.06K
NI icon
81
NiSource
NI
$20.4B
$11.7M 0.16%
316,930
-249,526
-44% -$8.96M
PTC icon
82
PTC
PTC
$16B
$11.5M 0.16%
62,339
+815
+1% +$155K
QCOM icon
83
Qualcomm
QCOM
$176B
$11.5M 0.16%
74,593
+5,746
+8% +$941K
TEAM icon
84
Atlassian
TEAM
$37.8B
$10.9M 0.15%
44,908
+1,966
+5% +$450K
HUBS icon
85
HubSpot
HUBS
$10.5B
$10.7M 0.15%
15,405
+53
+0.3% +$34.1K
CTVA icon
86
Corteva
CTVA
$51.3B
$10.7M 0.15%
187,887
-98,230
-34% -$5.81M
AMT icon
87
American Tower
AMT
$80.4B
$10.6M 0.15%
57,968
-1,923
-3% -$398K
VRT icon
88
Vertiv
VRT
$105B
$10.6M 0.15%
93,563
+9,744
+12% +$1.16M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.5M 0.14%
+56,923
New +$10.9M
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$10.4M 0.14%
50,110
-5,969
-11% -$1.36M
LPX icon
91
Louisiana-Pacific
LPX
$5.49B
$10.2M 0.14%
98,834
+1,045
+1% +$114K
CASY icon
92
Casey's General Stores
CASY
$30.9B
$10.1M 0.14%
25,536
-197
-0.8% -$79.4K
URI icon
93
United Rentals
URI
$72.4B
$10.1M 0.14%
14,360
+718
+5% +$584K
TDG icon
94
TransDigm Group
TDG
$67.7B
$10.1M 0.14%
7,956
+351
+5% +$462K
KO icon
95
Coca-Cola
KO
$375B
$10M 0.14%
160,878
+3,943
+3% +$257K
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$9.94M 0.14%
79,686
+2,000
+3% +$247K
HUM icon
97
Humana
HUM
$46.2B
$9.9M 0.14%
39,020
-4,146
-10% -$1.11M
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$9.78M 0.13%
55,135
+6,917
+14% +$1.23M
CR icon
99
Crane Co
CR
$12.7B
$9.77M 0.13%
64,384
-1,703
-3% -$281K
APP icon
100
Applovin
APP
$116B
$9.71M 0.13%
29,974
+25,200
+528% +$6.37M
2 3
4
5 6

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WAM
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CGPCS
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SC
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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
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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.