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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
LLYVK icon
1226
Liberty Live Group Series C
LLYVK
$9.61B
$189K ﹤0.01%
2,782
+925
+50% +$58.8K
VAC icon
1227
Marriott Vacations Worldwide
VAC
$3.89B
$188K ﹤0.01%
2,092
+765
+58% +$66.2K
AIG icon
1228
American International
AIG
$40.6B
$188K ﹤0.01%
2,576
-44,292
-95% -$3.33M
WU icon
1229
Western Union
WU
$2.19B
$187K ﹤0.01%
17,662
-66,682
-79% -$739K
NWG icon
1230
NatWest
NWG
$76.3B
$184K ﹤0.01%
18,139
-10,249
-36% -$101K
SHG icon
1231
Shinhan Financial Group
SHG
$34.8B
$183K ﹤0.01%
5,564
+415
+8% +$16.1K
NCLH icon
1232
Norwegian Cruise Line
NCLH
$8.52B
$182K ﹤0.01%
7,084
-694
-9% -$17.5K
ESNT icon
1233
Essent Group
ESNT
$6.08B
$182K ﹤0.01%
3,348
+2,987
+827% +$173K
CMC icon
1234
Commercial Metals
CMC
$8.1B
$181K ﹤0.01%
3,654
+3,253
+811% +$183K
TRNO icon
1235
Terreno Realty
TRNO
$7.45B
$181K ﹤0.01%
3,064
+2,737
+837% +$169K
SMG icon
1236
ScottsMiracle-Gro
SMG
$3.63B
$181K ﹤0.01%
2,722
+944
+53% +$74.6K
PENN icon
1237
PENN Entertainment
PENN
$2.53B
$179K ﹤0.01%
9,030
+3,080
+52% +$60.5K
LCID icon
1238
Lucid Motors
LCID
$2.6B
$179K ﹤0.01%
5,926
+2,542
+75% +$66.2K
PII icon
1239
Polaris
PII
$3.97B
$178K ﹤0.01%
3,095
+1,139
+58% +$79.3K
GPI icon
1240
Group 1 Automotive
GPI
$3.16B
$178K ﹤0.01%
423
+378
+840% +$149K
SRPT icon
1241
Sarepta Therapeutics
SRPT
$1.81B
$178K ﹤0.01%
1,464
-190
-11% -$23.3K
TTI icon
1242
TETRA Technologies
TTI
$1.28B
$178K ﹤0.01%
49,635
-69,202
-58% -$246K
ALTM
1243
DELISTED
Arcadium Lithium plc
ALTM
$177K ﹤0.01%
34,593
+27,153
+365% +$139K
HUN icon
1244
Huntsman Corp
HUN
$1.82B
$177K ﹤0.01%
9,821
+3,593
+58% +$74.8K
GATX icon
1245
GATX Corp
GATX
$6.23B
$177K ﹤0.01%
1,140
+1,017
+827% +$151K
AMED
1246
DELISTED
Amedisys
AMED
$174K ﹤0.01%
1,922
+648
+51% +$59.5K
TAK icon
1247
Takeda Pharmaceutical
TAK
$56B
$174K ﹤0.01%
13,123
-20,607
-61% -$283K
LSCC icon
1248
Lattice Semiconductor
LSCC
$18.2B
$170K ﹤0.01%
3,002
+163
+6% +$8.95K
HEI icon
1249
HEICO Corp
HEI
$50.9B
$170K ﹤0.01%
713
-89
-11% -$23.1K
PAG icon
1250
Penske Automotive Group
PAG
$14.2B
$169K ﹤0.01%
1,108
+404
+57% +$64.1K
48 49
50
51 52

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LIP
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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.