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
CRI icon
1101
Carter's
CRI
$1.48B
$311K ﹤0.01%
5,737
+697
+14% +$39.9K
LEA icon
1102
Lear
LEA
$8.05B
$309K ﹤0.01%
3,265
+1,057
+48% +$105K
HRMY icon
1103
Harmony Biosciences
HRMY
$2.27B
$308K ﹤0.01%
8,959
+9
+0.1% +$309
MCFT icon
1104
MasterCraft Boat Holdings
MCFT
$583M
$308K ﹤0.01%
16,133
-21,495
-57% -$411K
SHOE
1105
Shoe Station Group
SHOE
$437M
$307K ﹤0.01%
9,284
+511
+6% +$18.5K
CNM icon
1106
Core & Main
CNM
$8.67B
$305K ﹤0.01%
5,982
+1,139
+24% +$53.7K
GXO icon
1107
GXO Logistics
GXO
$5.4B
$303K ﹤0.01%
6,957
+2,482
+55% +$137K
LCG
1108
DELISTED
Sterling Capital Focus Equity ETF
LCG
$302K ﹤0.01%
10,162
– –
ZS icon
1109
Zscaler
ZS
$28.6B
$301K ﹤0.01%
1,668
-25,820
-94% -$5M
OSUR icon
1110
OraSure Technologies
OSUR
$276M
$301K ﹤0.01%
83,293
+2,075
+3% +$8.26K
PLNT icon
1111
Planet Fitness
PLNT
$3.7B
$300K ﹤0.01%
3,035
+660
+28% +$60.2K
RH icon
1112
RH
RH
$3.47B
$300K ﹤0.01%
762
+253
+50% +$90K
NSC icon
1113
Norfolk Southern
NSC
$75B
$298K ﹤0.01%
1,271
-341
-21% -$86.7K
ROIV icon
1114
Roivant Sciences
ROIV
$25.8B
$298K ﹤0.01%
25,212
+9,060
+56% +$107K
EL icon
1115
Estee Lauder
EL
$31.5B
$297K ﹤0.01%
3,960
+35
+0.9% +$2.76K
MITT
1116
TPG Mortgage Investment Trust
MITT
$201M
$295K ﹤0.01%
44,352
+741
+2% +$5.24K
BURL icon
1117
Burlington
BURL
$23.4B
$292K ﹤0.01%
1,025
-131
-11% -$35.4K
SIRI icon
1118
SiriusXM
SIRI
$9.7B
$291K ﹤0.01%
12,784
+3,482
+37% +$88.8K
WTM icon
1119
White Mountains Insurance
WTM
$5.04B
$290K ﹤0.01%
149
+54
+57% +$102K
LVS icon
1120
Las Vegas Sands
LVS
$29.4B
$289K ﹤0.01%
5,627
-814
-13% -$42.2K
THO icon
1121
Thor Industries
THO
$4.14B
$288K ﹤0.01%
3,014
+1,075
+55% +$115K
WSC icon
1122
WillScot Mobile Mini Holdings
WSC
$4.18B
$288K ﹤0.01%
8,605
+2,646
+44% +$97.2K
PRM icon
1123
Perimeter Solutions
PRM
$5.65B
$286K ﹤0.01%
22,347
+21,880
+4,685% +$286K
PINS icon
1124
Pinterest
PINS
$13.8B
$285K ﹤0.01%
9,830
-1,225
-11% -$38.5K
SON icon
1125
Sonoco
SON
$5.72B
$284K ﹤0.01%
5,804
-18,947
-77% -$978K
43 44
45
46 47

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.