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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
THS
1426
DELISTED
Treehouse Foods
THS
$83.4K ﹤0.01%
2,374
+1,361
+134% +$49.6K
FCPT icon
1427
Four Corners Property Trust
FCPT
$2.71B
$82.5K ﹤0.01%
3,040
+2,722
+856% +$77.6K
SNDR icon
1428
Schneider National
SNDR
$6.11B
$82.4K ﹤0.01%
2,813
+1,024
+57% +$30.4K
DJT icon
1429
Trump Media & Technology Group
DJT
$2.46B
$82.1K ﹤0.01%
2,408
+930
+63% +$29.6K
HTLF
1430
DELISTED
Heartland Financial USA, Inc.
HTLF
$81.9K ﹤0.01%
1,336
+1,191
+821% +$74.5K
FIBK icon
1431
First Interstate BancSystem
FIBK
$3.63B
$81.2K ﹤0.01%
2,501
+2,231
+826% +$72.6K
UNF icon
1432
Unifirst Corp
UNF
$5.28B
$81.1K ﹤0.01%
474
+422
+812% +$80.5K
GT icon
1433
Goodyear
GT
$1.77B
$80.8K ﹤0.01%
8,979
+7,998
+815% +$73.1K
SKY icon
1434
Champion Homes
SKY
$5.15B
$80.8K ﹤0.01%
917
+794
+646% +$76.8K
BUR icon
1435
Burford Capital
BUR
$957M
$80.5K ﹤0.01%
6,314
+5,628
+820% +$75.6K
ABR icon
1436
Arbor Realty Trust
ABR
$994M
$80.4K ﹤0.01%
5,803
+5,172
+820% +$76.2K
FFBC icon
1437
First Financial Bancorp
FFBC
$3.58B
$80K ﹤0.01%
2,976
+2,648
+807% +$72.2K
RIOT icon
1438
Riot Platforms
RIOT
$7.38B
$79.9K ﹤0.01%
7,830
+6,935
+775% +$75.5K
DIOD icon
1439
Diodes
DIOD
$4.72B
$79.6K ﹤0.01%
1,290
+1,145
+790% +$71.4K
KHC icon
1440
Kraft Heinz
KHC
$29.2B
$79.2K ﹤0.01%
2,580
-13,165
-84% -$431K
MGRE
1441
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$409M
$78.8K ﹤0.01%
3,200
– –
TTMI icon
1442
TTM Technologies
TTMI
$13.6B
$78.7K ﹤0.01%
3,181
+2,831
+809% +$64.1K
LLYVA icon
1443
Liberty Live Group Series A
LLYVA
$9.29B
$78.4K ﹤0.01%
1,178
+465
+65% +$28.9K
SARO
1444
StandardAero Inc
SARO
$9.39B
$78K ﹤0.01%
+3,151
New +$91.2K
PRK icon
1445
Park National Corp
PRK
$3.68B
$77.8K ﹤0.01%
454
+404
+808% +$72.9K
JBLU icon
1446
JetBlue
JBLU
$2.18B
$77.4K ﹤0.01%
9,843
+8,788
+833% +$59.6K
ENVA icon
1447
Enova International
ENVA
$6.42B
$77K ﹤0.01%
803
+716
+823% +$68.2K
CERT icon
1448
Certara
CERT
$1.25B
$76.8K ﹤0.01%
7,209
+2,624
+57% +$28.5K
LEG icon
1449
Leggett & Platt
LEG
$1.31B
$76.5K ﹤0.01%
7,972
+1,163
+17% +$13.9K
SHO icon
1450
Sunstone Hotel Investors
SHO
$2B
$75.9K ﹤0.01%
6,409
+5,701
+805% +$62.1K
56 57
58
59 60

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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.