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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
PRGO icon
1201
Perrigo
PRGO
$1.75B
$209K ﹤0.01%
8,144
+2,780
+52% +$73K
NWS icon
1202
News Corp Class B
NWS
$17.6B
$208K ﹤0.01%
6,831
+2,497
+58% +$75.3K
CLF icon
1203
Cleveland-Cliffs
CLF
$7.13B
$207K ﹤0.01%
22,036
+7,246
+49% +$87.3K
BRKR icon
1204
Bruker
BRKR
$8.58B
$206K ﹤0.01%
3,514
+791
+29% +$46.7K
MSM icon
1205
MSC Industrial Direct
MSM
$6.87B
$206K ﹤0.01%
2,756
+1,007
+58% +$83K
POOL icon
1206
Pool Corp
POOL
$7.27B
$205K ﹤0.01%
600
-80
-12% -$29.2K
VKTX icon
1207
Viking Therapeutics
VKTX
$4.02B
$204K ﹤0.01%
5,073
-35,290
-87% -$2.01M
SCHL icon
1208
Scholastic
SCHL
$807M
$201K ﹤0.01%
9,444
+662
+8% +$16.8K
TMHC
1209
DELISTED
Taylor Morrison
TMHC
$201K ﹤0.01%
3,282
+2,931
+835% +$200K
ZG icon
1210
Zillow
ZG
$7.66B
$200K ﹤0.01%
2,825
+1,032
+58% +$71.1K
AZEK
1211
DELISTED
The AZEK Co
AZEK
$199K ﹤0.01%
4,194
+732
+21% +$35K
FHB icon
1212
First Hawaiian
FHB
$3.32B
$198K ﹤0.01%
7,636
+2,580
+51% +$66.3K
ZEUS
1213
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
6,022
+285
+5% +$11K
GTM
1214
ZoomInfo Technologies
GTM
$1.23B
$197K ﹤0.01%
18,706
+6,809
+57% +$72.8K
SUM
1215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$196K ﹤0.01%
3,866
+3,449
+827% +$161K
TXRH icon
1216
Texas Roadhouse
TXRH
$13.6B
$195K ﹤0.01%
1,078
-135
-11% -$25.4K
OWL icon
1217
Blue Owl Capital
OWL
$18.2B
$194K ﹤0.01%
8,356
-813
-9% -$18.6K
BSM icon
1218
Black Stone Minerals
BSM
$3.06B
$194K ﹤0.01%
13,305
– –
DUOL icon
1219
Duolingo
DUOL
$6.42B
$193K ﹤0.01%
596
-71
-11% -$22.6K
PPLI
1220
People Inc
PPLI
$3.03B
$193K ﹤0.01%
5,450
-140,926
-96% -$5.65M
NOC icon
1221
Northrop Grumman
NOC
$82.1B
$193K ﹤0.01%
411
-210
-34% -$106K
MAR icon
1222
Marriott International
MAR
$90.9B
$191K ﹤0.01%
686
-351
-34% -$96.4K
MCS icon
1223
Marcus Corp
MCS
$921M
$191K ﹤0.01%
8,876
+693
+8% +$13.7K
ETSY icon
1224
Etsy
ETSY
$7.38B
$190K ﹤0.01%
3,599
+679
+23% +$36.2K
IRDM icon
1225
Iridium Communications
IRDM
$5.23B
$190K ﹤0.01%
6,537
+2,186
+50% +$65K
47 48
49
50 51

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WAM
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CGPCS
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SC
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AL
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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.