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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
UGI icon
1051
UGI
UGI
$7.29B
$354K ﹤0.01%
12,537
-9,021
-42% -$234K
CGNX icon
1052
Cognex
CGNX
$10.8B
$354K ﹤0.01%
9,866
+3,499
+55% +$137K
CB icon
1053
Chubb
CB
$134B
$353K ﹤0.01%
1,279
-621
-33% -$176K
NECB icon
1054
Northeast Community Bancorp
NECB
$364M
$352K ﹤0.01%
14,394
+355
+3% +$9.75K
GNRC icon
1055
Generac Holdings
GNRC
$12.2B
$352K ﹤0.01%
2,268
+599
+36% +$103K
OMF icon
1056
OneMain Financial
OMF
$7.27B
$352K ﹤0.01%
6,743
+2,439
+57% +$126K
MG icon
1057
Mistras Group
MG
$502M
$351K ﹤0.01%
38,772
-52,723
-58% -$519K
TFC icon
1058
Truist Financial
TFC
$63.4B
$350K ﹤0.01%
8,079
-2,013
-20% -$89.8K
PVH icon
1059
PVH
PVH
$4.02B
$350K ﹤0.01%
3,313
+1,129
+52% +$116K
WMS icon
1060
Advanced Drainage Systems
WMS
$10.7B
$350K ﹤0.01%
3,030
+908
+43% +$126K
CVEO icon
1061
Civeo
CVEO
$330M
$349K ﹤0.01%
15,362
-21,742
-59% -$545K
AGCO icon
1062
AGCO
AGCO
$7.06B
$348K ﹤0.01%
3,719
+1,346
+57% +$130K
AMPH icon
1063
Amphastar Pharmaceuticals
AMPH
$896M
$346K ﹤0.01%
9,319
– –
DAR icon
1064
Darling Ingredients
DAR
$9.99B
$346K ﹤0.01%
10,267
+3,386
+49% +$128K
BEN icon
1065
Franklin Resources
BEN
$17B
$345K ﹤0.01%
17,026
+6,162
+57% +$130K
IDA icon
1066
Idacorp
IDA
$8.08B
$345K ﹤0.01%
3,157
+1,229
+64% +$135K
LFUS icon
1067
Littelfuse
LFUS
$11.6B
$344K ﹤0.01%
1,458
+528
+57% +$132K
NOV icon
1068
NOV
NOV
$7.38B
$343K ﹤0.01%
23,527
+8,515
+57% +$133K
H icon
1069
Hyatt Hotels
H
$16B
$343K ﹤0.01%
2,186
+643
+42% +$99.8K
ESI icon
1070
Element Solutions
ESI
$9.08B
$340K ﹤0.01%
13,372
+4,840
+57% +$131K
BFAM icon
1071
Bright Horizons
BFAM
$3.81B
$337K ﹤0.01%
3,043
+1,018
+50% +$122K
SCCO icon
1072
Southern Copper
SCCO
$167B
$337K ﹤0.01%
3,905
+284
+8% +$28.4K
POST icon
1073
Post Holdings
POST
$3.45B
$336K ﹤0.01%
2,936
+943
+47% +$107K
MCRI icon
1074
Monarch Casino & Resort
MCRI
$2.17B
$334K ﹤0.01%
4,233
– –
DBX icon
1075
Dropbox
DBX
$8.07B
$334K ﹤0.01%
11,112
+3,187
+40% +$88K
41 42
43
44 45

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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
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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.