We are live on ! Find out more
SCM

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
HOMB icon
1251
Home BancShares
HOMB
$6.17B
$169K ﹤0.01%
5,967
-47,040
-89% -$1.36M
AAP icon
1252
Advance Auto Parts
AAP
$3.36B
$169K ﹤0.01%
3,567
+1,228
+53% +$50K
KNSL icon
1253
Kinsale Capital Group
KNSL
$8.4B
$167K ﹤0.01%
360
-367
-50% -$174K
QDEL icon
1254
QuidelOrtho
QDEL
$943M
$166K ﹤0.01%
3,726
+1,601
+75% +$65.5K
MTN icon
1255
Vail Resorts
MTN
$5.21B
$165K ﹤0.01%
881
+69
+8% +$12.3K
FCX icon
1256
Freeport-McMoran
FCX
$98.7B
$165K ﹤0.01%
4,325
-2,159
-33% -$96.6K
SLB icon
1257
SLB Ltd
SLB
$78.9B
$164K ﹤0.01%
4,278
-2,205
-34% -$92.6K
ROP icon
1258
Roper Technologies
ROP
$39.9B
$164K ﹤0.01%
315
-161
-34% -$88.4K
MAN icon
1259
ManpowerGroup
MAN
$2.63B
$163K ﹤0.01%
2,824
+1,002
+55% +$63.8K
F icon
1260
Ford
F
$55.8B
$162K ﹤0.01%
16,397
-30,733
-65% -$328K
B
1261
Barrick Mining
B
$68.5B
$162K ﹤0.01%
+10,443
New +$190K
ALGM icon
1262
Allegro MicroSystems
ALGM
$7.91B
$161K ﹤0.01%
7,364
+2,758
+60% +$58.8K
COTY icon
1263
Coty
COTY
$2.51B
$159K ﹤0.01%
22,865
+7,893
+53% +$60.7K
PCAR icon
1264
PACCAR
PCAR
$69.1B
$158K ﹤0.01%
1,523
-776
-34% -$84.9K
VEA icon
1265
Vanguard FTSE Developed Markets ETF
VEA
$236B
$158K ﹤0.01%
3,299
-11,204
-77% -$563K
AMTM
1266
Amentum Holdings
AMTM
$5.97B
$157K ﹤0.01%
7,475
-85,755
-92% -$2.22M
TXNM
1267
TXNM Energy Inc
TXNM
$5.91B
$157K ﹤0.01%
3,193
-9,646
-75% -$445K
CYTK icon
1268
Cytokinetics
CYTK
$10.8B
$157K ﹤0.01%
3,332
+2,964
+805% +$154K
NSA
1269
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
4,119
+1,388
+51% +$59.5K
BIPC icon
1270
Brookfield Infrastructure
BIPC
$4.71B
$154K ﹤0.01%
3,851
+3,440
+837% +$145K
YETI icon
1271
Yeti Holdings
YETI
$3.99B
$154K ﹤0.01%
3,993
+1,252
+46% +$49.7K
SGI
1272
Somnigroup International
SGI
$13.6B
$154K ﹤0.01%
2,711
-338
-11% -$18K
SLG icon
1273
SL Green Realty
SLG
$3.9B
$154K ﹤0.01%
2,261
+2,037
+909% +$151K
ABG icon
1274
Asbury Automotive
ABG
$3.78B
$153K ﹤0.01%
631
+561
+801% +$137K
INMD icon
1275
InMode
INMD
$873M
$153K ﹤0.01%
9,162
+1,742
+23% +$30.9K
49 50
51
52 53

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.