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
GVA icon
1001
Granite Construction
GVA
$5.51B
$397K 0.01%
4,525
+4,460
+6,862% +$402K
PAHC icon
1002
Phibro Animal Health
PAHC
$1.39B
$394K 0.01%
18,762
+448
+2% +$10.4K
FMC icon
1003
FMC
FMC
$1.31B
$394K 0.01%
8,105
+2,675
+49% +$156K
CCSI icon
1004
Consensus Cloud Solutions
CCSI
$680M
$394K 0.01%
16,499
+513
+3% +$12K
ETN icon
1005
Eaton
ETN
$173B
$394K 0.01%
1,186
-628
-35% -$220K
ONTO icon
1006
Onto Innovation
ONTO
$14.5B
$393K 0.01%
2,360
+744
+46% +$136K
SSD icon
1007
Simpson Manufacturing
SSD
$8.03B
$391K 0.01%
2,359
+823
+54% +$151K
BF.B icon
1008
Brown-Forman Class B
BF.B
$12.9B
$391K 0.01%
10,296
+3,728
+57% +$164K
STWD icon
1009
Starwood Property Trust
STWD
$6.16B
$390K 0.01%
20,598
+8,824
+75% +$175K
GDX icon
1010
VanEck Gold Miners ETF
GDX
$27.6B
$390K 0.01%
11,500
– –
RLI icon
1011
RLI Corp
RLI
$5.83B
$390K 0.01%
4,730
+1,674
+55% +$139K
GMAB icon
1012
Genmab
GMAB
$19.2B
$389K 0.01%
18,652
-5,756
-24% -$126K
DELL icon
1013
Dell
DELL
$296B
$389K 0.01%
3,376
-29,352
-90% -$3.68M
CNXN icon
1014
PC Connection
CNXN
$2.08B
$389K 0.01%
5,609
+331
+6% +$23.8K
R icon
1015
Ryder
R
$9.98B
$387K 0.01%
2,470
-5,182
-68% -$810K
BOH.PRA icon
1016
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$387K 0.01%
23,975
– –
WEX icon
1017
WEX
WEX
$6.35B
$385K 0.01%
2,198
+683
+45% +$128K
TDS icon
1018
Telephone and Data Systems
TDS
$3.84B
$383K 0.01%
11,238
+2,835
+34% +$86.3K
TRTX
1019
TPG RE Finance Trust
TRTX
$608M
$383K 0.01%
45,021
+44,820
+22,299% +$390K
IWM icon
1020
iShares Russell 2000 ETF
IWM
$81.5B
$382K 0.01%
1,731
-5,563
-76% -$1.27M
DAKT icon
1021
Daktronics
DAKT
$1.03B
$381K 0.01%
22,607
+9,161
+68% +$138K
INTC icon
1022
Intel
INTC
$492B
$380K 0.01%
18,973
-12,006
-39% -$271K
BPOP icon
1023
Popular Inc
BPOP
$11.1B
$379K 0.01%
4,031
+1,368
+51% +$131K
CWEN.A
1024
DELISTED
Clearway Energy Class A
CWEN.A
$376K 0.01%
15,387
+14,066
+1,065% +$364K
BIO icon
1025
Bio-Rad Laboratories Class A
BIO
$9.48B
$376K 0.01%
1,144
+408
+55% +$138K
39 40
41
42 43

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.