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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
TDC icon
1551
Teradata
TDC
$2.5B
$48.8K ﹤0.01%
1,568
-195
-11% -$6.1K
GEF icon
1552
Greif
GEF
$4.98B
$48.8K ﹤0.01%
799
+713
+829% +$46.5K
DAN icon
1553
Dana Inc
DAN
$3.27B
$48.3K ﹤0.01%
4,182
+3,732
+829% +$38.8K
FIVN icon
1554
FIVE9
FIVN
$2.44B
$48.2K ﹤0.01%
1,185
-147
-11% -$5.3K
NWN icon
1555
Northwest Natural Holdings
NWN
$2.12B
$48K ﹤0.01%
1,214
-10,597
-90% -$432K
NTCT icon
1556
NETSCOUT
NTCT
$2.81B
$48K ﹤0.01%
2,216
+1,973
+812% +$42.8K
NNI icon
1557
Nelnet
NNI
$4.48B
$47.9K ﹤0.01%
448
+398
+796% +$44K
GTY
1558
Getty Realty Corp
GTY
$2B
$47.8K ﹤0.01%
1,585
+1,413
+822% +$44.8K
XHR
1559
Xenia Hotels & Resorts
XHR
$1.72B
$47.7K ﹤0.01%
3,213
-14,921
-82% -$226K
SASR
1560
DELISTED
Sandy Spring Bancorp Inc
SASR
$47.5K ﹤0.01%
1,408
+1,256
+826% +$43.8K
AAOI icon
1561
Applied Optoelectronics
AAOI
$11.4B
$47.3K ﹤0.01%
1,284
+1,150
+858% +$30.9K
ADNT icon
1562
Adient
ADNT
$1.48B
$47.2K ﹤0.01%
2,738
+2,435
+804% +$48.7K
NXT icon
1563
Nextpower Inc
NXT
$15.9B
$47.1K ﹤0.01%
1,290
+1,055
+449% +$38.6K
GNL icon
1564
Global Net Lease
GNL
$1.91B
$46.9K ﹤0.01%
6,430
+5,729
+817% +$44K
HI
1565
DELISTED
Hillenbrand
HI
$46.8K ﹤0.01%
1,520
+1,333
+713% +$40.3K
ALGT icon
1566
Allegiant Air
ALGT
$2.37B
$46.8K ﹤0.01%
497
+442
+804% +$32.2K
URTH icon
1567
iShares MSCI World ETF
URTH
$8.32B
$46.6K ﹤0.01%
+300
New +$47.4K
STBA icon
1568
S&T Bancorp
STBA
$1.81B
$46.6K ﹤0.01%
1,220
+1,088
+824% +$44.4K
SKWD icon
1569
Skyward Specialty Insurance
SKWD
$2.5B
$46.3K ﹤0.01%
916
+809
+756% +$39.3K
CUBI icon
1570
Customers Bancorp
CUBI
$2.8B
$46.1K ﹤0.01%
948
-10,311
-92% -$518K
TXG icon
1571
10x Genomics
TXG
$7.62B
$45.8K ﹤0.01%
3,186
+745
+31% +$11.8K
PRG icon
1572
PROG Holdings
PRG
$1.66B
$45.7K ﹤0.01%
1,082
+957
+766% +$44.2K
HOPE icon
1573
Hope Bancorp
HOPE
$1.82B
$45.6K ﹤0.01%
3,713
+3,309
+819% +$43K
LTH icon
1574
Life Time Group Holdings
LTH
$9.79B
$44.8K ﹤0.01%
2,025
+1,821
+893% +$43.5K
ITGR icon
1575
Integer Holdings
ITGR
$4.25B
$44.8K ﹤0.01%
338
+279
+473% +$37.2K
61 62
63
64 65

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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.