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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
LNW
1326
DELISTED
Light & Wonder
LNW
$124K ﹤0.01%
1,431
-209
-13% -$19.6K
SHC icon
1327
Sotera Health
SHC
$5.43B
$124K ﹤0.01%
9,029
+3,331
+58% +$48.3K
PATH icon
1328
UiPath
PATH
$8.17B
$123K ﹤0.01%
9,670
+637
+7% +$8.42K
MP icon
1329
MP Materials
MP
$9.49B
$122K ﹤0.01%
7,852
+2,858
+57% +$53K
XLU icon
1330
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$122K ﹤0.01%
3,226
– –
CNXC icon
1331
Concentrix
CNXC
$1.53B
$122K ﹤0.01%
2,817
+935
+50% +$41.6K
PINC
1332
DELISTED
Premier
PINC
$122K ﹤0.01%
5,737
+1,767
+45% +$37.5K
SMAR
1333
DELISTED
Smartsheet Inc.
SMAR
$121K ﹤0.01%
2,160
-273
-11% -$15.3K
TREX icon
1334
Trex
TREX
$5.01B
$121K ﹤0.01%
1,751
-232
-12% -$16.4K
IPGP icon
1335
IPG Photonics
IPGP
$3.67B
$120K ﹤0.01%
1,656
+572
+53% +$43.9K
VSTS icon
1336
Vestis
VSTS
$1.83B
$120K ﹤0.01%
7,882
+2,479
+46% +$37.3K
RSG icon
1337
Republic Services
RSG
$66.3B
$120K ﹤0.01%
596
-309
-34% -$64K
KBH icon
1338
KB Home
KBH
$3.53B
$118K ﹤0.01%
1,800
-8,800
-83% -$685K
CPA icon
1339
Copa Holdings
CPA
$5.58B
$117K ﹤0.01%
1,333
– –
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.35B
$116K ﹤0.01%
1,481
+1,320
+820% +$107K
CRC icon
1341
California Resources
CRC
$4.89B
$115K ﹤0.01%
2,221
+1,983
+833% +$108K
BBD icon
1342
Banco Bradesco
BBD
$36.1B
$115K ﹤0.01%
60,187
-2,468
-4% -$5.78K
MHO icon
1343
M/I Homes
MHO
$3.81B
$113K ﹤0.01%
851
-5,298
-86% -$834K
KFY icon
1344
Korn Ferry
KFY
$4.31B
$113K ﹤0.01%
1,671
+1,491
+828% +$108K
FULT icon
1345
Fulton Financial
FULT
$4.62B
$113K ﹤0.01%
5,843
+5,228
+850% +$102K
CFLT
1346
DELISTED
Confluent
CFLT
$112K ﹤0.01%
4,002
-504
-11% -$13.5K
GTLB icon
1347
GitLab
GTLB
$6.93B
$111K ﹤0.01%
1,970
-183
-8% -$10.7K
QS icon
1348
QuantumScape Corp
QS
$3.92B
$111K ﹤0.01%
21,319
+7,868
+58% +$41.3K
BF.A icon
1349
Brown-Forman Class A
BF.A
$13B
$110K ﹤0.01%
2,918
+1,062
+57% +$45.9K
IBOC icon
1350
International Bancshares
IBOC
$4.54B
$110K ﹤0.01%
1,741
+1,555
+836% +$103K
52 53
54
55 56

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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.