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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
RGTI icon
1451
Rigetti Computing
RGTI
$6.04B
$75.8K ﹤0.01%
4,967
+4,518
+1,006% +$16.9K
MBC icon
1452
MasterBrand
MBC
$1.88B
$75.7K ﹤0.01%
5,182
-23,119
-82% -$394K
ZD icon
1453
Ziff Davis
ZD
$1.97B
$75.6K ﹤0.01%
1,391
+1,234
+786% +$64.7K
TPH
1454
DELISTED
Tri Pointe Homes
TPH
$75.5K ﹤0.01%
2,082
+1,831
+729% +$76.3K
TOWN icon
1455
Towne Bank
TOWN
$3.42B
$75.4K ﹤0.01%
2,215
+1,971
+808% +$68.6K
PPBI
1456
DELISTED
Pacific Premier Bancorp
PPBI
$75.2K ﹤0.01%
3,019
+2,655
+729% +$70.4K
LIVN icon
1457
LivaNova
LIVN
$4.33B
$75.1K ﹤0.01%
1,621
+1,441
+801% +$73.9K
CELH icon
1458
Celsius Holdings
CELH
$7.11B
$75K ﹤0.01%
2,846
-354
-11% -$10.5K
PFS icon
1459
Provident Financial Services
PFS
$3.23B
$74.9K ﹤0.01%
3,968
+3,530
+806% +$69.8K
FLG
1460
Flagstar Bank National Association
FLG
$5.89B
$74.6K ﹤0.01%
7,991
+7,118
+815% +$77.6K
LXP icon
1461
LXP Industrial Trust
LXP
$3.58B
$74.4K ﹤0.01%
1,832
+1,630
+807% +$75.5K
CACC icon
1462
Credit Acceptance
CACC
$5.94B
$74.2K ﹤0.01%
158
+19
+14% +$8.81K
IDU icon
1463
iShares US Utilities ETF
IDU
$1.37B
$74.1K ﹤0.01%
770
– –
FRME icon
1464
First Merchants
FRME
$2.69B
$73.3K ﹤0.01%
1,838
+1,636
+810% +$66.2K
SBCF icon
1465
Seacoast Banking Corp of Florida
SBCF
$3.42B
$73.3K ﹤0.01%
2,662
+2,370
+812% +$66.7K
VTWO icon
1466
Vanguard Russell 2000 ETF
VTWO
$17.3B
$73.2K ﹤0.01%
819
+154
+23% +$14.2K
BANR icon
1467
Banner Corp
BANR
$2.47B
$72.2K ﹤0.01%
1,082
+964
+817% +$65.9K
CDE icon
1468
Coeur Mining
CDE
$19.1B
$71.2K ﹤0.01%
12,450
+11,092
+817% +$71.9K
KTOS icon
1469
Kratos Defense & Security Solutions
KTOS
$12B
$70.2K ﹤0.01%
2,660
+2,307
+654% +$59.1K
VIAV icon
1470
Viavi Solutions
VIAV
$9.47B
$70.1K ﹤0.01%
6,938
+6,171
+805% +$60.9K
STNG icon
1471
Scorpio Tankers
STNG
$3.72B
$69.8K ﹤0.01%
1,404
-7,217
-84% -$412K
CURB
1472
Curbline Properties
CURB
$3.4B
$69.5K ﹤0.01%
+2,993
New +$70.4K
IBTX
1473
DELISTED
Independent Bank Group, Inc.
IBTX
$69.3K ﹤0.01%
1,142
+1,017
+814% +$63K
NBTB icon
1474
NBT Bancorp
NBTB
$2.75B
$69.3K ﹤0.01%
1,450
+1,292
+818% +$61.5K
VO icon
1475
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.2K ﹤0.01%
1,048
-64
-6% -$4.34K
57 58
59
60 61

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.