We are live on ! Find out more
SCM

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
HCC icon
1401
Warrior Met Coal
HCC
$5.08B
$88.6K ﹤0.01%
1,634
+1,456
+818% +$93K
SYNA icon
1402
Synaptics
SYNA
$4.15B
$88.4K ﹤0.01%
1,158
+1,031
+812% +$78.1K
CVSA
1403
Covista Inc
CVSA
$4.33B
$88.2K ﹤0.01%
971
+860
+775% +$71.9K
REYN icon
1404
Reynolds Consumer Products
REYN
$5.52B
$87.9K ﹤0.01%
3,258
-32,431
-91% -$920K
ECHO
1405
EchoStar
ECHO
$25.6B
$87.8K ﹤0.01%
3,836
-19,355
-83% -$469K
BOH icon
1406
Bank of Hawaii
BOH
$3.13B
$87.8K ﹤0.01%
1,232
+1,097
+813% +$79.2K
INSP icon
1407
Inspire Medical Systems
INSP
$1.74B
$87.7K ﹤0.01%
473
-60
-11% -$11.6K
FBP icon
1408
First Bancorp
FBP
$4.44B
$87.6K ﹤0.01%
4,711
+4,191
+806% +$84.6K
SFNC icon
1409
Simmons First National
SFNC
$3.44B
$86.7K ﹤0.01%
3,911
+3,483
+814% +$81.5K
FWONA icon
1410
Liberty Media Series A
FWONA
$23.6B
$86.6K ﹤0.01%
1,031
+312
+43% +$24.3K
UA icon
1411
Under Armour Class C
UA
$2.26B
$86.6K ﹤0.01%
11,603
+3,565
+44% +$29.7K
RIG icon
1412
Transocean
RIG
$6.54B
$86.2K ﹤0.01%
22,982
+20,480
+819% +$85.1K
INDB icon
1413
Independent Bank
INDB
$4.02B
$85.9K ﹤0.01%
1,338
+1,191
+810% +$79.4K
RVMD icon
1414
Revolution Medicines
RVMD
$44B
$85.6K ﹤0.01%
1,956
+1,672
+589% +$84.4K
UE icon
1415
Urban Edge Properties
UE
$2.75B
$85.3K ﹤0.01%
3,969
+3,555
+859% +$79.1K
XRX icon
1416
Xerox
XRX
$424M
$85.2K ﹤0.01%
10,106
+3,319
+49% +$30.6K
FUL icon
1417
H.B. Fuller
FUL
$3.35B
$84.7K ﹤0.01%
1,255
+1,104
+731% +$82.9K
CPK icon
1418
Chesapeake Utilities
CPK
$3.23B
$84.6K ﹤0.01%
697
+620
+805% +$76.8K
NMIH icon
1419
NMI Holdings
NMIH
$3.37B
$84.4K ﹤0.01%
2,295
+2,036
+786% +$79.1K
BIDU icon
1420
Baidu
BIDU
$36.1B
$84.3K ﹤0.01%
1,000
– –
HUBG icon
1421
HUB Group
HUBG
$2.34B
$84.1K ﹤0.01%
1,888
+1,679
+803% +$78.3K
PBF icon
1422
PBF Energy
PBF
$8.2B
$84K ﹤0.01%
3,162
+2,804
+783% +$85.3K
PYCR
1423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$83.6K ﹤0.01%
4,502
+1,875
+71% +$31.3K
WFRD icon
1424
Weatherford International
WFRD
$6.69B
$83.6K ﹤0.01%
1,167
-153
-12% -$12.5K
BTU icon
1425
Peabody Energy
BTU
$2.97B
$83.5K ﹤0.01%
3,986
+3,547
+808% +$87.6K
55 56
57
58 59

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.