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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
TVTX icon
1601
Travere Therapeutics
TVTX
$5.68B
$41.1K ﹤0.01%
2,361
+2,115
+860% +$37.4K
FOXF icon
1602
Fox Factory Holding Corp
FOXF
$905M
$41K ﹤0.01%
1,356
-25,148
-95% -$867K
PFSI icon
1603
PennyMac Financial
PFSI
$3.98B
$40.9K ﹤0.01%
400
+343
+602% +$35.9K
RRR icon
1604
Red Rock Resorts
RRR
$3.73B
$40.8K ﹤0.01%
883
+766
+655% +$39K
HNI icon
1605
HNI Corp
HNI
$3.57B
$40.7K ﹤0.01%
809
+701
+649% +$37.6K
LADR
1606
Ladder Capital
LADR
$1.26B
$40.7K ﹤0.01%
3,637
+3,240
+816% +$37.2K
MSGE icon
1607
Madison Square Garden
MSGE
$3.75B
$40.3K ﹤0.01%
1,133
+1,005
+785% +$38.8K
FUN icon
1608
Cedar Fair
FUN
$1.63B
$40.2K ﹤0.01%
835
+683
+449% +$30K
BUSE icon
1609
First Busey Corp
BUSE
$2.57B
$40.2K ﹤0.01%
1,707
+1,522
+823% +$39K
CII icon
1610
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$40.2K ﹤0.01%
2,000
– –
DHT icon
1611
DHT Holdings
DHT
$2.93B
$40.2K ﹤0.01%
4,325
+3,856
+822% +$39.6K
SCL icon
1612
Stepan Co
SCL
$1.48B
$39.9K ﹤0.01%
617
+547
+781% +$40.5K
COHU icon
1613
Cohu
COHU
$2.5B
$39.6K ﹤0.01%
1,483
+1,323
+827% +$34.6K
JBGS
1614
JBG SMITH
JBGS
$664M
$39.5K ﹤0.01%
2,570
+2,289
+815% +$38.3K
TWO
1615
Two Harbors Investment
TWO
$1.26B
$39.3K ﹤0.01%
3,325
+2,963
+819% +$35.9K
MYGN icon
1616
Myriad Genetics
MYGN
$308M
$39.3K ﹤0.01%
2,864
+2,556
+830% +$47.2K
BBT
1617
Beacon Financial Corp
BBT
$2.66B
$39.1K ﹤0.01%
1,376
+1,224
+805% +$35.3K
MRNA icon
1618
Moderna
MRNA
$24.2B
$39K ﹤0.01%
938
-487
-34% -$23.3K
SAFT icon
1619
Safety Insurance
SAFT
$1.52B
$38.8K ﹤0.01%
471
+420
+824% +$34.8K
TROX icon
1620
Tronox
TROX
$1.02B
$38.3K ﹤0.01%
3,805
+3,397
+833% +$41.3K
GPOR icon
1621
Gulfport Energy Corp
GPOR
$3.03B
$38.3K ﹤0.01%
208
+179
+617% +$28.7K
TFSL icon
1622
TFS Financial
TFSL
$4.83B
$38K ﹤0.01%
3,027
+696
+30% +$9.26K
SDY icon
1623
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.9K ﹤0.01%
287
– –
XPRO icon
1624
Expro Ltd
XPRO
$2.05B
$37.8K ﹤0.01%
3,033
+2,705
+825% +$37.7K
ARI
1625
Apollo Commercial Real Estate
ARI
$880M
$37.8K ﹤0.01%
4,366
+3,872
+784% +$34.8K
63 64
65
66 67

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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.