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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
HP icon
1376
Helmerich & Payne
HP
$4.19B
$97.5K ﹤0.01%
3,046
+2,714
+817% +$92.1K
AS icon
1377
Amer Sports
AS
$19.9B
$97.5K ﹤0.01%
3,487
+1,250
+56% +$27.5K
TEX icon
1378
Terex
TEX
$7.75B
$97.1K ﹤0.01%
2,100
+1,871
+817% +$97.5K
VCYT icon
1379
Veracyte
VCYT
$3.74B
$95.9K ﹤0.01%
2,421
+2,155
+810% +$81.6K
TGNA
1380
DELISTED
TEGNA Inc
TGNA
$95.4K ﹤0.01%
5,217
+4,638
+801% +$81.2K
BXMT icon
1381
Blackstone Mortgage Trust
BXMT
$2.42B
$95.3K ﹤0.01%
5,471
+4,873
+815% +$90.1K
GNW icon
1382
Genworth Financial
GNW
$3.7B
$94.8K ﹤0.01%
13,566
+12,100
+825% +$86.9K
DEI icon
1383
Douglas Emmett
DEI
$1.93B
$94.5K ﹤0.01%
5,089
+4,529
+809% +$84.4K
CWK icon
1384
Cushman & Wakefield Ltd
CWK
$3.18B
$94.4K ﹤0.01%
7,215
+6,431
+820% +$89.3K
BNL icon
1385
Broadstone Net Lease
BNL
$3.94B
$94.3K ﹤0.01%
5,944
+5,289
+807% +$92.2K
LBRT icon
1386
Liberty Energy
LBRT
$3.49B
$93.8K ﹤0.01%
4,714
-23,639
-83% -$437K
UAA icon
1387
Under Armour
UAA
$2.33B
$93.6K ﹤0.01%
11,310
-37,045
-77% -$339K
ASO icon
1388
Academy Sports + Outdoors
ASO
$3.08B
$93.5K ﹤0.01%
1,625
+1,428
+725% +$75.3K
RKT icon
1389
Rocket Companies
RKT
$39.6B
$93.4K ﹤0.01%
8,295
+3,019
+57% +$44.9K
AUR icon
1390
Aurora
AUR
$13.7B
$92.7K ﹤0.01%
14,714
+12,737
+644% +$79.8K
TRIP icon
1391
TripAdvisor
TRIP
$1.27B
$91.9K ﹤0.01%
6,219
+2,219
+55% +$32.4K
ALIT icon
1392
Alight
ALIT
$388M
$91.5K ﹤0.01%
661
+589
+818% +$86.5K
HL icon
1393
Hecla Mining
HL
$11.8B
$90.9K ﹤0.01%
18,511
+16,480
+811% +$98.5K
GO icon
1394
Grocery Outlet
GO
$965M
$90.7K ﹤0.01%
5,808
+2,034
+54% +$35.4K
APPF icon
1395
AppFolio
APPF
$7.09B
$90.3K ﹤0.01%
366
-46
-11% -$10.8K
CHH icon
1396
Choice Hotels
CHH
$4.57B
$90.3K ﹤0.01%
636
+39
+7% +$5.52K
CVBF icon
1397
CVB Financial
CVBF
$3.99B
$89.4K ﹤0.01%
4,175
+3,719
+816% +$78.7K
AKR icon
1398
Acadia Realty Trust
AKR
$2.77B
$89.2K ﹤0.01%
3,692
+3,344
+961% +$82K
LEN.B icon
1399
Lennar Class B
LEN.B
$20.5B
$89.1K ﹤0.01%
709
+255
+56% +$38.4K
ASTS icon
1400
AST SpaceMobile
ASTS
$20.8B
$89.1K ﹤0.01%
4,221
+3,760
+816% +$91.8K
54 55
56
57 58

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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.