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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
CPNG icon
976
Coupang
CPNG
$29.1B
$411K 0.01%
18,677
-2,404
-11% -$59K
SCS
977
DELISTED
Steelcase
SCS
$408K 0.01%
34,486
+2,644
+8% +$34K
CIM
978
Chimera Investment
CIM
$980M
$408K 0.01%
29,111
+1,357
+5% +$20.3K
SBH icon
979
Sally Beauty Holdings
SBH
$1.57B
$407K 0.01%
38,910
+38,547
+10,619% +$493K
FOR icon
980
Forestar Group
FOR
$1.46B
$406K 0.01%
15,670
+479
+3% +$14.3K
ATI icon
981
ATI
ATI
$31.1B
$406K 0.01%
7,372
+2,668
+57% +$157K
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.01%
43,472
+14,790
+52% +$137K
ESAB icon
983
ESAB
ESAB
$5.32B
$405K 0.01%
3,379
+1,223
+57% +$148K
CNA icon
984
CNA Financial
CNA
$13.9B
$405K 0.01%
8,378
+481
+6% +$23.5K
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$5.18B
$405K 0.01%
5,415
+1,029
+23% +$85.8K
COF icon
986
Capital One
COF
$134B
$404K 0.01%
2,266
-571
-20% -$98.8K
PB icon
987
Prosperity Bancshares
PB
$8.81B
$404K 0.01%
5,360
+1,897
+55% +$146K
AMR icon
988
Alpha Metallurgical Resources
AMR
$1.95B
$404K 0.01%
2,018
– –
VOYA icon
989
Voya Financial
VOYA
$9.09B
$402K 0.01%
5,842
+1,995
+52% +$156K
ANDE icon
990
Andersons Inc
ANDE
$2.23B
$402K 0.01%
9,912
+819
+9% +$38K
FCN icon
991
FTI Consulting
FCN
$4.17B
$402K 0.01%
2,101
+760
+57% +$157K
INSW icon
992
International Seaways
INSW
$4.48B
$401K 0.01%
11,167
+1,156
+12% +$49.2K
AZPN
993
DELISTED
Aspen Technology Inc
AZPN
$401K 0.01%
1,607
+582
+57% +$142K
EGBN icon
994
Eagle Bancorp
EGBN
$843M
$401K 0.01%
15,405
+15,301
+14,713% +$411K
HAFC icon
995
Hanmi Financial
HAFC
$939M
$400K 0.01%
16,943
+14,537
+604% +$341K
WS icon
996
Worthington Steel
WS
$1.94B
$400K 0.01%
12,573
+930
+8% +$36.3K
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$4.8B
$400K 0.01%
3,642
+1,317
+57% +$131K
BSX icon
998
Boston Scientific
BSX
$73.1B
$399K 0.01%
4,472
-2,253
-34% -$198K
INVA icon
999
Innoviva
INVA
$1.49B
$398K 0.01%
22,924
+1,452
+7% +$27.9K
PMT
1000
PennyMac Mortgage Investment
PMT
$818M
$397K 0.01%
31,534
+2,484
+9% +$33.6K
38 39
40
41 42

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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.