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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
VSEC icon
1576
VSE Corp
VSEC
$6.79B
$44.6K ﹤0.01%
469
+420
+857% +$44.3K
STEL
1577
DELISTED
Stellar Bancorp
STEL
$44.6K ﹤0.01%
1,573
+1,400
+809% +$39.9K
VTWG icon
1578
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$44.5K ﹤0.01%
212
+47
+28% +$10.1K
SPNT icon
1579
SiriusPoint
SPNT
$2.62B
$44.5K ﹤0.01%
2,714
+2,392
+743% +$34.5K
TALO icon
1580
Talos Energy
TALO
$2.6B
$44.4K ﹤0.01%
4,568
+4,053
+787% +$42.7K
ESRT icon
1581
Empire State Realty Trust
ESRT
$802M
$44.3K ﹤0.01%
4,295
+3,828
+820% +$41.5K
TCBK icon
1582
TriCo Bancshares
TCBK
$1.83B
$44K ﹤0.01%
1,008
+896
+800% +$40.8K
TGI
1583
DELISTED
Triumph Group
TGI
$43.9K ﹤0.01%
2,351
+2,091
+804% +$34.7K
AMBA icon
1584
Ambarella
AMBA
$3.64B
$43.5K ﹤0.01%
598
+516
+629% +$32.9K
WGO icon
1585
Winnebago Industries
WGO
$927M
$43.2K ﹤0.01%
905
+807
+823% +$45.7K
WABC icon
1586
Westamerica Bancorp
WABC
$1.36B
$43.2K ﹤0.01%
824
+734
+816% +$39.3K
CASH icon
1587
Pathward Financial
CASH
$1.82B
$43.2K ﹤0.01%
587
+516
+727% +$39.3K
AMC icon
1588
AMC Entertainment Holdings
AMC
$2.14B
$43.2K ﹤0.01%
10,843
+9,679
+832% +$42.5K
ELME
1589
Elme Communities
ELME
$144M
$43K ﹤0.01%
2,818
+2,511
+818% +$41.5K
NHC icon
1590
National Healthcare
NHC
$3.39B
$43K ﹤0.01%
400
+356
+809% +$43.3K
HELE icon
1591
Helen of Troy
HELE
$682M
$43K ﹤0.01%
718
+642
+845% +$42.7K
HTH icon
1592
Hilltop Holdings
HTH
$2.24B
$42.7K ﹤0.01%
1,493
+1,332
+827% +$41.6K
DBRG icon
1593
DigitalBridge
DBRG
$2.95B
$42.7K ﹤0.01%
3,785
-30,706
-89% -$413K
PUI icon
1594
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$42.6K ﹤0.01%
1,100
– –
AWR icon
1595
American States Water
AWR
$3.47B
$42.4K ﹤0.01%
545
+468
+608% +$39K
UVV icon
1596
Universal Corp
UVV
$1.15B
$42.3K ﹤0.01%
771
+688
+829% +$36.9K
TDOC icon
1597
Teladoc Health
TDOC
$1.24B
$42.1K ﹤0.01%
4,629
+4,101
+777% +$39.6K
VRE
1598
DELISTED
Veris Residential
VRE
$41.8K ﹤0.01%
2,515
+2,243
+825% +$39.1K
EQC
1599
DELISTED
Equity Commonwealth
EQC
$41.5K ﹤0.01%
23,440
-363
-2% -$5.59K
GRBK icon
1600
Green Brick Partners
GRBK
$3.08B
$41.2K ﹤0.01%
730
+645
+759% +$45.8K
62 63
64
65 66

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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.