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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
THG icon
126
Hanover Insurance
THG
$7.98B
$7.56M 0.1%
48,850
-853
-2% -$132K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.49M 0.1%
11
– –
VRSK icon
128
Verisk Analytics
VRSK
$25B
$7.48M 0.1%
27,166
-3,228
-11% -$898K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.47M 0.1%
77,096
-4,954
-6% -$503K
FR icon
130
First Industrial Realty Trust
FR
$8.44B
$7.39M 0.1%
147,489
+1,599
+1% +$84.8K
AMGN icon
131
Amgen
AMGN
$222B
$7.34M 0.1%
28,164
-10,554
-27% -$3.13M
AME icon
132
Ametek
AME
$58.2B
$7.31M 0.1%
40,577
+6,321
+18% +$1.15M
MCK icon
133
McKesson
MCK
$101B
$7.21M 0.1%
12,643
+788
+7% +$441K
RDN icon
134
Radian Group
RDN
$4.93B
$7.19M 0.1%
226,656
-221,715
-49% -$7.54M
CNC icon
135
Centene
CNC
$32.5B
$7.17M 0.1%
118,276
-57,639
-33% -$3.59M
COLM icon
136
Columbia Sportswear
COLM
$2.94B
$7.1M 0.1%
84,586
-10,773
-11% -$903K
BNY
137
Bank of New York Mellon
BNY
$107B
$7.03M 0.1%
91,459
+6,802
+8% +$526K
CSCO icon
138
Cisco
CSCO
$479B
$6.99M 0.1%
118,014
+71,155
+152% +$4.06M
MTSI icon
139
MACOM Technology Solutions
MTSI
$23.7B
$6.97M 0.1%
53,630
-5,600
-9% -$704K
LRCX icon
140
Lam Research
LRCX
$390B
$6.92M 0.09%
+95,804
New +$7.27M
DG icon
141
Dollar General
DG
$27.9B
$6.92M 0.09%
91,240
-50,752
-36% -$4M
BDC icon
142
Belden
BDC
$5.19B
$6.83M 0.09%
60,649
-1,850
-3% -$221K
FICO icon
143
Fair Isaac
FICO
$22.5B
$6.8M 0.09%
3,414
-770
-18% -$1.64M
KMI icon
144
Kinder Morgan
KMI
$68.7B
$6.79M 0.09%
247,953
+5,445
+2% +$142K
CMS icon
145
CMS Energy
CMS
$22.3B
$6.79M 0.09%
101,823
-52,782
-34% -$3.63M
TTD icon
146
Trade Desk
TTD
$6.49B
$6.77M 0.09%
57,640
+1,782
+3% +$220K
ARES icon
147
Ares Management
ARES
$30.9B
$6.77M 0.09%
38,257
+1,492
+4% +$255K
AMAT icon
148
Applied Materials
AMAT
$428B
$6.71M 0.09%
41,270
-11,027
-21% -$2M
EBAY icon
149
eBay
EBAY
$49.8B
$6.71M 0.09%
108,276
-56,336
-34% -$3.58M
CRWD icon
150
CrowdStrike
CRWD
$218B
$6.6M 0.09%
77,196
+5,148
+7% +$428K
4 5
6
7 8

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LIP
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CIC
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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.