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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
B
1476
DELISTED
Barnes Group Inc.
B
$69.1K ﹤0.01%
1,463
+1,304
+820% +$60.6K
MRCY icon
1477
Mercury Systems
MRCY
$6.55B
$68.8K ﹤0.01%
1,639
+1,449
+763% +$55.3K
OPCH icon
1478
Option Care Health
OPCH
$3.61B
$68.5K ﹤0.01%
2,954
+2,554
+639% +$64.5K
WAFD icon
1479
WaFd
WAFD
$2.82B
$67.9K ﹤0.01%
2,105
+1,873
+807% +$65.8K
TRMK icon
1480
Trustmark
TRMK
$2.78B
$67.8K ﹤0.01%
1,918
+1,709
+818% +$61.7K
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67.8K ﹤0.01%
3,906
+3,473
+802% +$58.1K
VSH icon
1482
Vishay Intertechnology
VSH
$5.11B
$67.4K ﹤0.01%
3,980
+3,547
+819% +$62.2K
OPLN
1483
Openlane
OPLN
$4.48B
$67.1K ﹤0.01%
3,384
+3,014
+815% +$55.6K
PEGA icon
1484
Pegasystems
PEGA
$5.44B
$67.1K ﹤0.01%
1,440
-180
-11% -$7.7K
STRA icon
1485
Strategic Education
STRA
$1.81B
$65.4K ﹤0.01%
700
+623
+809% +$58.2K
CWT icon
1486
California Water Service
CWT
$3.09B
$65K ﹤0.01%
1,435
+1,273
+786% +$64.3K
BANF icon
1487
BancFirst
BANF
$3.82B
$64.9K ﹤0.01%
554
+491
+779% +$57.6K
AER icon
1488
AerCap
AER
$23.5B
$64.2K ﹤0.01%
671
+47
+8% +$4.51K
RUN icon
1489
Sunrun
RUN
$2.42B
$63.7K ﹤0.01%
6,888
+6,129
+808% +$76.1K
MGEE icon
1490
MGE Energy Inc
MGEE
$3.06B
$63.2K ﹤0.01%
673
+584
+656% +$56.4K
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
$63K ﹤0.01%
2,041
+1,809
+780% +$42K
KNTK icon
1492
Kinetik
KNTK
$4.11B
$62K ﹤0.01%
1,094
+971
+789% +$52.5K
RARE icon
1493
Ultragenyx Pharmaceutical
RARE
$2.66B
$61.3K ﹤0.01%
1,457
-183
-11% -$9.08K
WERN icon
1494
Werner Enterprises
WERN
$2.18B
$61.2K ﹤0.01%
1,703
+1,513
+796% +$57.9K
NEO icon
1495
NeoGenomics
NEO
$2.12B
$61.1K ﹤0.01%
3,706
+3,289
+789% +$51.1K
SDRL icon
1496
Seadrill
SDRL
$2.92B
$61K ﹤0.01%
1,567
+1,384
+756% +$53.7K
LBRDA icon
1497
Liberty Broadband Class A
LBRDA
$5.33B
$60.6K ﹤0.01%
815
+265
+48% +$21.9K
ROG icon
1498
Rogers Corp
ROG
$2.41B
$60.2K ﹤0.01%
592
+527
+811% +$54.9K
AIN icon
1499
Albany International
AIN
$1.79B
$60.1K ﹤0.01%
752
+662
+736% +$52K
BEAM icon
1500
Beam Therapeutics
BEAM
$2.77B
$59.7K ﹤0.01%
2,409
+2,146
+816% +$54.8K
58 59
60
61 62

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WAM
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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.