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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
SIG icon
1351
Signet Jewelers
SIG
$3.7B
$110K ﹤0.01%
1,362
+1,216
+833% +$113K
REZI icon
1352
Resideo Technologies
REZI
$3.65B
$110K ﹤0.01%
4,755
+4,165
+706% +$97.7K
ELF icon
1353
e.l.f. Beauty
ELF
$5.6B
$109K ﹤0.01%
869
-109
-11% -$13.1K
AUB icon
1354
Atlantic Union Bankshares
AUB
$5.98B
$109K ﹤0.01%
2,880
+2,573
+838% +$102K
WEN icon
1355
Wendy's
WEN
$1.41B
$108K ﹤0.01%
6,625
+1,742
+36% +$31.8K
SNAP icon
1356
Snap
SNAP
$9.32B
$108K ﹤0.01%
10,000
– –
RUSHA icon
1357
Rush Enterprises Class A
RUSHA
$9.47B
$107K ﹤0.01%
1,961
+1,751
+834% +$100K
EBC icon
1358
Eastern Bankshares
EBC
$5.24B
$107K ﹤0.01%
6,219
+5,555
+837% +$97K
LAZ icon
1359
Lazard
LAZ
$4.24B
$107K ﹤0.01%
2,078
-51
-2% -$2.73K
BGC icon
1360
BGC Group
BGC
$4.85B
$106K ﹤0.01%
11,747
+10,479
+826% +$101K
RYAN icon
1361
Ryan Specialty Holdings
RYAN
$10.7B
$106K ﹤0.01%
1,654
-205
-11% -$14.3K
BSY icon
1362
Bentley Systems
BSY
$10.6B
$106K ﹤0.01%
2,265
-281
-11% -$13.7K
IONS icon
1363
Ionis Pharmaceuticals
IONS
$9.35B
$105K ﹤0.01%
3,010
-35
-1% -$1.31K
ICUI icon
1364
ICU Medical
ICUI
$4.56B
$105K ﹤0.01%
676
+602
+814% +$102K
KDP icon
1365
Keurig Dr Pepper
KDP
$39.1B
$104K ﹤0.01%
3,252
-1,424
-30% -$48.2K
ABM icon
1366
ABM Industries
ABM
$2.84B
$104K ﹤0.01%
2,038
+1,820
+835% +$99K
FOUR icon
1367
Shift4
FOUR
$3.33B
$103K ﹤0.01%
990
-125
-11% -$12.4K
NPO icon
1368
Enpro
NPO
$7.13B
$102K ﹤0.01%
594
+527
+787% +$89.1K
OXY icon
1369
Occidental Petroleum
OXY
$59.4B
$101K ﹤0.01%
2,051
-974
-32% -$49.2K
PTEN icon
1370
Patterson-UTI
PTEN
$4.21B
$101K ﹤0.01%
12,262
+10,931
+821% +$87.7K
SFBS
1371
ServisFirst Bancshares
SFBS
$4.85B
$101K ﹤0.01%
1,189
+1,051
+762% +$93.3K
WSFS icon
1372
WSFS Financial
WSFS
$4.13B
$99K ﹤0.01%
1,863
+1,657
+804% +$90.2K
PCH
1373
DELISTED
PotlatchDeltic
PCH
$98.2K ﹤0.01%
2,503
+2,227
+807% +$94.4K
DV icon
1374
DoubleVerify
DV
$2.03B
$98.1K ﹤0.01%
5,108
+1,214
+31% +$22.9K
HASI icon
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$97.7K ﹤0.01%
3,640
+3,249
+831% +$102K
53 54
55
56 57

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CGPCS
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SC
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AL
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LIP
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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.