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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
VNOM icon
1176
Viper Energy
VNOM
$15.3B
$235K ﹤0.01%
4,789
+1,563
+48% +$80.5K
CABO icon
1177
Cable One
CABO
$203M
$234K ﹤0.01%
645
-520
-45% -$195K
FLO icon
1178
Flowers Foods
FLO
$1.51B
$233K ﹤0.01%
11,263
+4,119
+58% +$90.6K
XRAY icon
1179
Dentsply Sirona
XRAY
$2.32B
$230K ﹤0.01%
12,144
+4,254
+54% +$90K
DNB
1180
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
18,176
+6,366
+54% +$76.1K
CVS icon
1181
CVS Health
CVS
$122B
$222K ﹤0.01%
4,938
-2,091
-30% -$117K
EXEL icon
1182
Exelixis
EXEL
$13.1B
$221K ﹤0.01%
6,627
+477
+8% +$15.5K
EXP icon
1183
Eagle Materials
EXP
$6.47B
$220K ﹤0.01%
892
-3,729
-81% -$1.08M
NBIX icon
1184
Neurocrine Biosciences
NBIX
$16.8B
$220K ﹤0.01%
1,612
-211
-12% -$26.1K
LOPE icon
1185
Grand Canyon Education
LOPE
$3.82B
$220K ﹤0.01%
1,341
+414
+45% +$63.4K
CIVI
1186
DELISTED
Civitas Resources
CIVI
$220K ﹤0.01%
4,787
+1,525
+47% +$76K
HOG icon
1187
Harley-Davidson
HOG
$2.72B
$219K ﹤0.01%
7,273
+2,659
+58% +$88.1K
LINE
1188
Lineage Inc
LINE
$9.42B
$217K ﹤0.01%
3,703
+1,415
+62% +$96.2K
ACHC icon
1189
Acadia Healthcare
ACHC
$2.96B
$216K ﹤0.01%
5,456
+2,026
+59% +$91.4K
SPR
1190
DELISTED
Spirit AeroSystems
SPR
$215K ﹤0.01%
6,317
+2,186
+53% +$70.6K
NHI icon
1191
National Health Investors
NHI
$3.59B
$215K ﹤0.01%
3,099
+1,175
+61% +$89.4K
DXC icon
1192
DXC Technology
DXC
$1.74B
$215K ﹤0.01%
10,748
+3,833
+55% +$80.8K
ASH icon
1193
Ashland
ASH
$3.45B
$214K ﹤0.01%
3,000
+1,096
+58% +$87.7K
GD icon
1194
General Dynamics
GD
$107B
$214K ﹤0.01%
813
-422
-34% -$122K
NVST icon
1195
Envista
NVST
$4.53B
$214K ﹤0.01%
11,105
+3,888
+54% +$76.9K
ROL icon
1196
Rollins
ROL
$17.9B
$214K ﹤0.01%
4,616
-586
-11% -$28.7K
SEM
1197
DELISTED
Select Medical
SEM
$213K ﹤0.01%
11,304
-7,861
-41% -$152K
NEU icon
1198
NewMarket
NEU
$8.37B
$213K ﹤0.01%
403
+137
+52% +$73.4K
AON icon
1199
Aon
AON
$75.7B
$212K ﹤0.01%
590
-296
-33% -$109K
NXST icon
1200
Nexstar Media Group
NXST
$5.91B
$211K ﹤0.01%
1,336
+392
+42% +$65.8K
46 47
48
49 50

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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.