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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
BKE icon
1076
Buckle
BKE
$2.4B
$333K ﹤0.01%
6,552
+6,520
+20,375% +$308K
CCBG icon
1077
Capital City Bank Group
CCBG
$881M
$333K ﹤0.01%
9,082
+394
+5% +$14.5K
RBB icon
1078
RBB Bancorp
RBB
$450M
$333K ﹤0.01%
16,240
+471
+3% +$10.9K
HXL icon
1079
Hexcel
HXL
$7.63B
$331K ﹤0.01%
5,281
+1,709
+48% +$106K
DINO icon
1080
HF Sinclair
DINO
$15.2B
$331K ﹤0.01%
9,435
+3,259
+53% +$133K
DOLE icon
1081
Dole
DOLE
$1.24B
$330K ﹤0.01%
24,378
+2,138
+10% +$32.8K
SAIC icon
1082
Saic
SAIC
$5.3B
$328K ﹤0.01%
2,932
+984
+51% +$130K
CLX icon
1083
Clorox
CLX
$13B
$326K ﹤0.01%
2,007
-257
-11% -$42K
VNT icon
1084
Vontier
VNT
$4.63B
$325K ﹤0.01%
8,911
+3,024
+51% +$112K
KSS icon
1085
Kohl's
KSS
$2.16B
$325K ﹤0.01%
23,141
+2,228
+11% +$38.4K
THR
1086
DELISTED
Thermon Group Holdings
THR
$325K ﹤0.01%
11,285
-13,471
-54% -$397K
MDRX
1087
DELISTED
Veradigm Inc. Common Stock
MDRX
$324K ﹤0.01%
33,280
– –
HBI
1088
DELISTED
Hanesbrands
HBI
$324K ﹤0.01%
39,839
+39,480
+10,997% +$311K
LBTYA icon
1089
Liberty Global Class A
LBTYA
$3.46B
$323K ﹤0.01%
25,321
+3,619
+17% +$60.4K
THFF icon
1090
First Financial Corp
THFF
$962M
$322K ﹤0.01%
6,979
+327
+5% +$15.2K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.39B
$322K ﹤0.01%
9,740
-3,479
-26% -$111K
CRUS icon
1092
Cirrus Logic
CRUS
$6.11B
$320K ﹤0.01%
3,212
+1,161
+57% +$128K
MDLZ icon
1093
Mondelez International
MDLZ
$78.5B
$320K ﹤0.01%
5,353
-2,061
-28% -$136K
AHCO icon
1094
AdaptHealth
AHCO
$696M
$319K ﹤0.01%
33,558
+1,644
+5% +$16.6K
S icon
1095
SentinelOne
S
$7.62B
$319K ﹤0.01%
14,381
+4,805
+50% +$123K
LII icon
1096
Lennox International
LII
$14.6B
$314K ﹤0.01%
516
-67
-11% -$41.9K
CCC
1097
CCC Intelligent Solutions
CCC
$4.11B
$314K ﹤0.01%
26,797
+9,608
+56% +$111K
FNB icon
1098
FNB Corp
FNB
$6.75B
$314K ﹤0.01%
21,251
+7,691
+57% +$118K
CBT icon
1099
Cabot Corp
CBT
$4.46B
$314K ﹤0.01%
3,434
-1
-0% -$107
LOCO icon
1100
El Pollo Loco
LOCO
$463M
$313K ﹤0.01%
27,108
+724
+3% +$9.13K
42 43
44
45 46

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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
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
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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.