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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
EPD icon
1301
Enterprise Products Partners
EPD
$82B
$137K ﹤0.01%
4,360
– –
MEDP icon
1302
Medpace
MEDP
$16.9B
$137K ﹤0.01%
411
-51
-11% -$17.3K
VLY icon
1303
Valley National Bancorp
VLY
$8.12B
$136K ﹤0.01%
15,037
+13,552
+913% +$131K
GFF icon
1304
Griffon
GFF
$4.86B
$136K ﹤0.01%
1,908
– –
SAM icon
1305
Boston Beer
SAM
$1.84B
$136K ﹤0.01%
453
+142
+46% +$42.9K
GLD icon
1306
SPDR Gold Trust
GLD
$143B
$136K ﹤0.01%
560
– –
WING icon
1307
Wingstop
WING
$3.19B
$135K ﹤0.01%
474
-62
-12% -$21.1K
STZ icon
1308
Constellation Brands
STZ
$22.7B
$135K ﹤0.01%
609
-14,573
-96% -$3.46M
BIRK icon
1309
Birkenstock
BIRK
$7.17B
$133K ﹤0.01%
2,354
+782
+50% +$39.7K
ABCB icon
1310
Ameris Bancorp
ABCB
$5.91B
$132K ﹤0.01%
2,117
+1,891
+837% +$124K
ESGR
1311
DELISTED
Enstar Group
ESGR
$131K ﹤0.01%
407
+363
+825% +$117K
HAYW icon
1312
Hayward Holdings
HAYW
$3.31B
$131K ﹤0.01%
8,546
+3,268
+62% +$51.2K
SANM icon
1313
Sanmina
SANM
$10.9B
$131K ﹤0.01%
1,726
+1,543
+843% +$115K
AAON icon
1314
Aaon
AAON
$7.14B
$128K ﹤0.01%
1,088
-153
-12% -$18.8K
PCOR icon
1315
Procore
PCOR
$8.91B
$127K ﹤0.01%
1,701
-212
-11% -$15K
PECO icon
1316
Phillips Edison & Co
PECO
$5.12B
$127K ﹤0.01%
3,387
+3,004
+784% +$114K
LBTYK icon
1317
Liberty Global Class C
LBTYK
$3.44B
$126K ﹤0.01%
9,602
+3,613
+60% +$62.4K
ORA icon
1318
Ormat Technologies
ORA
$6.94B
$126K ﹤0.01%
1,856
+1,670
+898% +$129K
INFA
1319
DELISTED
Informatica
INFA
$125K ﹤0.01%
4,838
+2,402
+99% +$62.9K
PBH icon
1320
Prestige Consumer Healthcare
PBH
$2.51B
$124K ﹤0.01%
1,593
+1,423
+837% +$110K
UCB
1321
United Community Banks
UCB
$4.33B
$124K ﹤0.01%
3,849
+3,438
+836% +$107K
CLVT icon
1322
Clarivate
CLVT
$1.29B
$124K ﹤0.01%
24,467
+8,906
+57% +$51.3K
ASB icon
1323
Associated Banc-Corp
ASB
$5.95B
$124K ﹤0.01%
5,199
-21,725
-81% -$532K
HCP
1324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$124K ﹤0.01%
3,627
+524
+17% +$17.8K
SR icon
1325
Spire
SR
$4.83B
$124K ﹤0.01%
1,828
+1,631
+828% +$109K
51 52
53
54 55

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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.