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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
MAC icon
1276
Macerich
MAC
$6.9B
$151K ﹤0.01%
7,594
+6,855
+928% +$134K
CHDN icon
1277
Churchill Downs
CHDN
$6.02B
$150K ﹤0.01%
1,126
-148
-12% -$20.5K
MUSA icon
1278
Murphy USA
MUSA
$10.2B
$150K ﹤0.01%
299
-38
-11% -$19.4K
NJR icon
1279
New Jersey Resources
NJR
$5.45B
$147K ﹤0.01%
3,154
+2,816
+833% +$133K
GLNG icon
1280
Golar LNG
GLNG
$5.16B
$147K ﹤0.01%
3,462
+3,118
+906% +$122K
ENPH icon
1281
Enphase Energy
ENPH
$5.41B
$146K ﹤0.01%
2,130
-19,575
-90% -$1.55M
MORN icon
1282
Morningstar
MORN
$7.54B
$145K ﹤0.01%
431
-54
-11% -$18.4K
JWN
1283
DELISTED
Nordstrom
JWN
$145K ﹤0.01%
5,996
+2,181
+57% +$50.4K
BOKF icon
1284
BOK Financial
BOKF
$8.7B
$145K ﹤0.01%
1,360
+495
+57% +$55.3K
CPRI icon
1285
Capri Holdings
CPRI
$1.75B
$145K ﹤0.01%
6,872
+2,546
+59% +$69.3K
IRT icon
1286
Independence Realty Trust
IRT
$3.94B
$144K ﹤0.01%
7,254
+6,477
+834% +$132K
FIVE icon
1287
Five Below
FIVE
$13B
$143K ﹤0.01%
1,366
+158
+13% +$15.1K
ENOV icon
1288
Enovis
ENOV
$1.4B
$143K ﹤0.01%
3,259
+1,173
+56% +$51.5K
CC icon
1289
Chemours
CC
$2.2B
$143K ﹤0.01%
8,453
+2,991
+55% +$58.2K
AZTA icon
1290
Azenta
AZTA
$1.54B
$143K ﹤0.01%
2,856
+813
+40% +$37K
PEN icon
1291
Penumbra
PEN
$12.8B
$142K ﹤0.01%
596
-74
-11% -$16.8K
PCTY icon
1292
Paylocity
PCTY
$7.73B
$141K ﹤0.01%
709
-88
-11% -$16.8K
MPT
1293
Medical Properties Trust
MPT
$2.48B
$141K ﹤0.01%
35,579
+11,976
+51% +$53.6K
MUR icon
1294
Murphy Oil
MUR
$5.09B
$140K ﹤0.01%
4,614
+4,118
+830% +$132K
ESTC icon
1295
Elastic
ESTC
$7.93B
$139K ﹤0.01%
1,406
-82
-6% -$7.58K
ITCI
1296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$139K ﹤0.01%
1,663
-207
-11% -$17K
AHR icon
1297
American Healthcare REIT
AHR
$10.7B
$139K ﹤0.01%
4,887
+4,604
+1,627% +$124K
LYFT icon
1298
Lyft
LYFT
$6.53B
$139K ﹤0.01%
10,751
+1,950
+22% +$28.9K
PRMB
1299
Primo Brands
PRMB
$8.52B
$138K ﹤0.01%
+4,473
New +$133K
CAVA icon
1300
CAVA Group
CAVA
$7.17B
$138K ﹤0.01%
1,219
-152
-11% -$20.3K
50 51
52
53 54

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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.