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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$9.7M 0.13%
18,577
+790
+4% +$411K
MSCI icon
102
MSCI
MSCI
$40.9B
$9.46M 0.13%
15,770
+261
+2% +$157K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$9.34M 0.13%
32,893
+15,437
+88% +$4.49M
GL icon
104
Globe Life
GL
$14.3B
$9.28M 0.13%
83,170
-100,587
-55% -$10.9M
MTZ icon
105
MasTec
MTZ
$21.9B
$9.06M 0.12%
66,545
-951
-1% -$128K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$8.82M 0.12%
146,302
+8,579
+6% +$517K
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$8.78M 0.12%
44,622
-1,510
-3% -$310K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$8.64M 0.12%
+65,793
New +$8.96M
PAYC icon
109
Paycom
PAYC
$9.69B
$8.63M 0.12%
42,104
-41,269
-49% -$8.41M
ADBE icon
110
Adobe
ADBE
$105B
$8.4M 0.12%
18,900
+1,254
+7% +$621K
EEFT icon
111
Euronet Worldwide
EEFT
$2.7B
$8.28M 0.11%
80,512
-81,423
-50% -$8.29M
DE icon
112
Deere & Co
DE
$168B
$8.23M 0.11%
19,420
-2,610
-12% -$1.1M
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$8.17M 0.11%
56,495
-314,650
-85% -$48.8M
BKNG icon
114
Booking.com
BKNG
$161B
$8.1M 0.11%
40,775
+8,725
+27% +$1.68M
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.1M 0.11%
154,404
+557
+0.4% +$30.5K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$8.02M 0.11%
105,772
-92,000
-47% -$6.88M
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
$7.95M 0.11%
88,967
-205
-0.2% -$18.5K
XYZ
118
Block Inc
XYZ
$47.5B
$7.91M 0.11%
93,040
+61,081
+191% +$5.01M
ASND icon
119
Ascendis Pharma A/S
ASND
$16.8B
$7.83M 0.11%
56,850
+9,065
+19% +$1.19M
MKL icon
120
Markel Group
MKL
$23.2B
$7.82M 0.11%
4,532
-3,000
-40% -$4.98M
J icon
121
Jacobs Solutions
J
$17B
$7.77M 0.11%
58,718
-35,444
-38% -$4.88M
GNTX icon
122
Gentex
GNTX
$5.07B
$7.69M 0.11%
267,497
-213,623
-44% -$6.39M
PFGC icon
123
Performance Food Group
PFGC
$18B
$7.68M 0.11%
90,819
+1,921
+2% +$162K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$7.62M 0.1%
46,500
+2,915
+7% +$514K
SLM icon
125
SLM Corp
SLM
$5.15B
$7.62M 0.1%
276,151
-446,981
-62% -$11.1M
3 4
5
6 7

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SC
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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.