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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
CAR icon
1501
Avis
CAR
$4.97B
$59.3K ﹤0.01%
736
+215
+41% +$19.6K
WSBC icon
1502
WesBanco
WSBC
$4.05B
$59K ﹤0.01%
1,814
+1,614
+807% +$53.4K
GBX icon
1503
The Greenbrier Companies
GBX
$1.43B
$59K ﹤0.01%
967
+861
+812% +$52.5K
KMT icon
1504
Kennametal
KMT
$2.3B
$58.9K ﹤0.01%
2,453
+2,181
+802% +$58.1K
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$1.95B
$58.5K ﹤0.01%
1,781
+1,587
+818% +$74.6K
LGND icon
1506
Ligand Pharmaceuticals
LGND
$5.76B
$58.5K ﹤0.01%
546
+487
+825% +$55.1K
SYBT icon
1507
Stock Yards Bancorp
SYBT
$2.6B
$57.8K ﹤0.01%
807
+718
+807% +$50.6K
FBK icon
1508
FB Financial Corp
FBK
$3.07B
$57.7K ﹤0.01%
1,120
+997
+811% +$51.9K
STC icon
1509
Stewart Information Services
STC
$2B
$57.6K ﹤0.01%
853
+759
+807% +$54.3K
FL
1510
DELISTED
Foot Locker
FL
$57.2K ﹤0.01%
2,629
+2,343
+819% +$54.8K
ESE icon
1511
ESCO Technologies
ESE
$7.65B
$57.1K ﹤0.01%
429
+370
+627% +$50.3K
CCS icon
1512
Century Communities
CCS
$2.01B
$56.8K ﹤0.01%
774
+688
+800% +$61.3K
HAPN
1513
Happen Inc
HAPN
$2.22B
$56.7K ﹤0.01%
3,500
+3,119
+819% +$46K
UI icon
1514
Ubiquiti
UI
$34.7B
$55.8K ﹤0.01%
168
+39
+30% +$11.7K
FBNC icon
1515
First Bancorp
FBNC
$2.7B
$55.5K ﹤0.01%
1,262
+1,123
+808% +$50.2K
BRSL
1516
Brightstar Lottery PLC
BRSL
$2.07B
$55.2K ﹤0.01%
3,124
+2,770
+782% +$54.5K
LGIH icon
1517
LGI Homes
LGIH
$1.34B
$54.8K ﹤0.01%
613
+545
+801% +$57.2K
KN icon
1518
Knowles
KN
$3.29B
$54.6K ﹤0.01%
2,741
+2,448
+835% +$45.6K
AIR icon
1519
AAR Corp
AIR
$5.86B
$54.4K ﹤0.01%
887
+784
+761% +$50.2K
FCF icon
1520
First Commonwealth Financial
FCF
$2.18B
$53.9K ﹤0.01%
3,187
+2,839
+816% +$50.2K
CRK icon
1521
Comstock Resources
CRK
$4.23B
$53.9K ﹤0.01%
2,958
+2,631
+805% +$36.5K
APLS
1522
DELISTED
Apellis Pharmaceuticals
APLS
$53.8K ﹤0.01%
1,687
-211
-11% -$6.34K
NMRK icon
1523
Newmark Group
NMRK
$2.62B
$53.1K ﹤0.01%
4,149
+3,695
+814% +$54.6K
ENB icon
1524
Enbridge
ENB
$113B
$53.1K ﹤0.01%
1,252
– –
NWBI icon
1525
Northwest Bancshares
NWBI
$2.29B
$53K ﹤0.01%
4,015
+3,576
+815% +$49.6K
59 60
61
62 63

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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
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
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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.