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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
SO icon
1126
Southern Company
SO
$105B
$282K ﹤0.01%
3,424
-1,687
-33% -$148K
NSIT icon
1127
Insight Enterprises
NSIT
$4.54B
$282K ﹤0.01%
1,852
– –
CRCT icon
1128
Cricut
CRCT
$1.24B
$281K ﹤0.01%
49,355
+268
+0.5% +$1.61K
SEE
1129
DELISTED
Sealed Air
SEE
$280K ﹤0.01%
8,283
+2,894
+54% +$103K
MU icon
1130
Micron Technology
MU
$972B
$279K ﹤0.01%
3,311
-1,696
-34% -$173K
M icon
1131
Macy's
M
$6.55B
$279K ﹤0.01%
16,458
+6,018
+58% +$95.9K
AVT icon
1132
Avnet
AVT
$7.99B
$278K ﹤0.01%
5,321
+1,898
+55% +$103K
AWI icon
1133
Armstrong World Industries
AWI
$7.75B
$278K ﹤0.01%
1,966
+602
+44% +$88.5K
MEC icon
1134
Mayville Engineering Co
MEC
$584M
$277K ﹤0.01%
17,647
+338
+2% +$6.18K
DLB icon
1135
Dolby
DLB
$5.82B
$274K ﹤0.01%
3,513
+1,284
+58% +$97.8K
MTX icon
1136
Minerals Technologies
MTX
$2.32B
$274K ﹤0.01%
3,589
+888
+33% +$69.9K
BYD icon
1137
Boyd Gaming
BYD
$5.92B
$273K ﹤0.01%
3,766
+1,147
+44% +$80.5K
U icon
1138
Unity
U
$19B
$271K ﹤0.01%
12,074
+3,370
+39% +$74.9K
APD icon
1139
Air Products & Chemicals
APD
$68.6B
$269K ﹤0.01%
929
-335
-27% -$105K
MANH icon
1140
Manhattan Associates
MANH
$11.4B
$268K ﹤0.01%
990
-128
-11% -$36.5K
TOST icon
1141
Toast
TOST
$20.6B
$267K ﹤0.01%
7,317
-786
-10% -$27.6K
XP icon
1142
XP
XP
$8.37B
$265K ﹤0.01%
22,404
+7,671
+52% +$121K
SNN icon
1143
Smith & Nephew
SNN
$12.6B
$265K ﹤0.01%
+10,767
New +$285K
UHAL.B icon
1144
U-Haul Holding Co Series N
UHAL.B
$12.6B
$264K ﹤0.01%
4,119
+1,162
+39% +$76.4K
TRV icon
1145
Travelers Companies
TRV
$78.3B
$261K ﹤0.01%
1,085
-755
-41% -$188K
TPG icon
1146
TPG
TPG
$7.93B
$260K ﹤0.01%
4,134
+1,345
+48% +$88.4K
DT icon
1147
Dynatrace
DT
$14.6B
$259K ﹤0.01%
4,766
-601
-11% -$32.8K
AN icon
1148
AutoNation
AN
$6.88B
$259K ﹤0.01%
1,524
+542
+55% +$91.5K
BC icon
1149
Brunswick
BC
$5.21B
$259K ﹤0.01%
4,001
+1,369
+52% +$107K
OLED icon
1150
Universal Display
OLED
$4.16B
$258K ﹤0.01%
1,767
+458
+35% +$81.6K
44 45
46
47 48

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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
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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.