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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
SITE icon
1151
SiteOne Landscape Supply
SITE
$4.34B
$257K ﹤0.01%
1,954
+583
+43% +$84.1K
CME icon
1152
CME Group
CME
$94.8B
$257K ﹤0.01%
1,108
-556
-33% -$128K
MPC icon
1153
Marathon Petroleum
MPC
$90B
$255K ﹤0.01%
1,831
-18,670
-91% -$2.85M
ET icon
1154
Energy Transfer Partners
ET
$70.9B
$255K ﹤0.01%
13,003
– –
SDX
1155
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$254K ﹤0.01%
15,404
+7,035
+84% +$116K
GFS icon
1156
GlobalFoundries
GFS
$27.5B
$254K ﹤0.01%
5,909
+2,066
+54% +$86.6K
CENT icon
1157
Central Garden & Pet Co
CENT
$2.75B
$254K ﹤0.01%
6,534
+230
+4% +$8.56K
ICE icon
1158
Intercontinental Exchange
ICE
$84.5B
$253K ﹤0.01%
1,700
-876
-34% -$139K
W icon
1159
Wayfair
W
$14.1B
$250K ﹤0.01%
5,636
+2,116
+60% +$99.8K
CARR icon
1160
Carrier Global
CARR
$52.3B
$247K ﹤0.01%
3,612
-1,266
-26% -$95.5K
BROS icon
1161
Dutch Bros
BROS
$8.96B
$244K ﹤0.01%
4,661
+1,476
+46% +$65.1K
HEI.A icon
1162
HEICO Corp Class A
HEI.A
$37B
$244K ﹤0.01%
1,312
-166
-11% -$33.5K
SMCI icon
1163
Super Micro Computer
SMCI
$20.4B
$244K ﹤0.01%
+8,008
New +$291K
YELP icon
1164
Yelp
YELP
$1.33B
$244K ﹤0.01%
6,303
-3
-0% -$109
XPO icon
1165
XPO
XPO
$23.5B
$242K ﹤0.01%
1,847
-240
-11% -$32.4K
KMPR icon
1166
Kemper
KMPR
$1.55B
$242K ﹤0.01%
3,640
+1,246
+52% +$82.2K
ENTG icon
1167
Entegris
ENTG
$22B
$241K ﹤0.01%
2,434
-312
-11% -$32.9K
FIX icon
1168
Comfort Systems
FIX
$58.9B
$241K ﹤0.01%
568
-74
-12% -$32.5K
EQH icon
1169
Equitable Holdings
EQH
$14.4B
$241K ﹤0.01%
5,104
-860
-14% -$39.7K
RYN icon
1170
Rayonier
RYN
$6.52B
$238K ﹤0.01%
9,582
+3,375
+54% +$94K
OLN icon
1171
Olin
OLN
$2.15B
$238K ﹤0.01%
7,048
+2,495
+55% +$104K
ARCH
1172
DELISTED
Arch Resources, Inc.
ARCH
$238K ﹤0.01%
1,685
-1,138
-40% -$173K
VTWV icon
1173
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$238K ﹤0.01%
1,644
+589
+56% +$88.6K
MSGS icon
1174
Madison Square Garden
MSGS
$9.43B
$237K ﹤0.01%
1,051
+372
+55% +$83K
BEPC icon
1175
Brookfield Renewable
BEPC
$6.17B
$236K ﹤0.01%
8,536
-7,286
-46% -$224K
45 46
47
48 49

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CGPCS
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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.