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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
NPKI
1026
NPK International
NPKI
$1.15B
$375K 0.01%
48,893
+2,363
+5% +$17.4K
ATH.PRC
1027
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$375K 0.01%
15,000
+10,000
+200% +$252K
ARKO icon
1028
ARKO Corp
ARKO
$527M
$374K 0.01%
56,767
+56,507
+21,733% +$389K
EXPE icon
1029
Expedia Group
EXPE
$37.7B
$374K 0.01%
2,005
-301
-13% -$51.9K
DOCS icon
1030
Doximity
DOCS
$4.57B
$370K 0.01%
6,929
+2,542
+58% +$124K
PARA
1031
DELISTED
Paramount Global Class B
PARA
$370K 0.01%
35,358
+12,418
+54% +$133K
CPAY icon
1032
Corpay
CPAY
$26.2B
$369K 0.01%
1,090
-153
-12% -$53.8K
STAG icon
1033
STAG Industrial
STAG
$7.09B
$366K 0.01%
10,811
+3,914
+57% +$143K
LSTR icon
1034
Landstar System
LSTR
$6.05B
$365K 0.01%
2,125
+769
+57% +$141K
CE icon
1035
Celanese
CE
$4.88B
$365K 0.01%
5,267
-19,868
-79% -$1.91M
CNNE icon
1036
Cannae Holdings
CNNE
$644M
$364K 0.01%
18,348
-21,782
-54% -$436K
MSA icon
1037
Mine Safety
MSA
$7.45B
$364K 0.01%
2,193
+782
+55% +$134K
COLD icon
1038
Americold
COLD
$4.17B
$363K 0.01%
16,977
+6,144
+57% +$149K
WHR icon
1039
Whirlpool
WHR
$2.75B
$362K 0.01%
3,161
+1,144
+57% +$126K
ADEA icon
1040
Adeia
ADEA
$3.07B
$362K 0.01%
25,872
+491
+2% +$6.21K
SNCY
1041
DELISTED
Sun Country Airlines
SNCY
$361K 0.01%
24,788
+24,703
+29,062% +$335K
VOT icon
1042
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$361K ﹤0.01%
1,422
+203
+17% +$52.3K
SPFI icon
1043
South Plains Financial
SPFI
$838M
$360K ﹤0.01%
10,360
+340
+3% +$12.3K
UPS icon
1044
United Parcel Service
UPS
$89.1B
$360K ﹤0.01%
2,852
-16,719
-85% -$2.2M
MAT icon
1045
Mattel
MAT
$4.21B
$359K ﹤0.01%
20,220
+7,159
+55% +$135K
SPB icon
1046
Spectrum Brands
SPB
$2.02B
$357K ﹤0.01%
4,229
-3,183
-43% -$288K
ELAN icon
1047
Elanco Animal Health
ELAN
$11.1B
$356K ﹤0.01%
29,414
+10,647
+57% +$139K
HR icon
1048
Healthcare Realty
HR
$6.73B
$356K ﹤0.01%
20,983
+6,489
+45% +$114K
TPL icon
1049
Texas Pacific Land
TPL
$24.2B
$355K ﹤0.01%
963
-120
-11% -$49K
RMR icon
1050
The RMR Group
RMR
$335M
$354K ﹤0.01%
17,155
+16,099
+1,525% +$373K
40 41
42
43 44

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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.