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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
AMWD
1626
DELISTED
American Woodmark
AMWD
$37.5K ﹤0.01%
471
+421
+842% +$38.5K
NTLA icon
1627
Intellia Therapeutics
NTLA
$1.68B
$37.3K ﹤0.01%
3,198
+2,867
+866% +$44.7K
LOAR icon
1628
Loar Holdings
LOAR
$6.83B
$37K ﹤0.01%
500
+293
+142% +$24K
UMH
1629
UMH Properties
UMH
$1.38B
$36.8K ﹤0.01%
1,951
+1,748
+861% +$33.3K
GABC icon
1630
German American Bancorp
GABC
$1.89B
$36.7K ﹤0.01%
912
+813
+821% +$34.4K
CARS icon
1631
Cars.com
CARS
$635M
$36.5K ﹤0.01%
2,109
+1,878
+813% +$32.8K
SEB icon
1632
Seaboard Corp
SEB
$3.99B
$36.4K ﹤0.01%
15
+4
+36% +$11K
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$36.4K ﹤0.01%
3,643
+3,248
+822% +$35.5K
STNE icon
1634
StoneCo
STNE
$2.42B
$36.3K ﹤0.01%
4,551
+3,925
+627% +$39.8K
NFE icon
1635
New Fortress Energy
NFE
$94.1M
$36.2K ﹤0.01%
2,396
+601
+33% +$6.23K
PDM
1636
Piedmont Realty Trust
PDM
$1.17B
$36.2K ﹤0.01%
3,955
+3,520
+809% +$34.2K
WINA icon
1637
Winmark
WINA
$1.33B
$36.2K ﹤0.01%
92
+82
+820% +$32.2K
DNLI icon
1638
Denali Therapeutics
DNLI
$3.95B
$36.1K ﹤0.01%
1,773
+1,516
+590% +$38.8K
ATSG
1639
DELISTED
Air Transport Services Group
ATSG
$36.1K ﹤0.01%
1,642
+1,459
+797% +$28.9K
DMC
1640
Del Monte Corp
DMC
$1.45B
$36K ﹤0.01%
1,083
+962
+795% +$30.9K
IRON icon
1641
Disc Medicine
IRON
$3.12B
$35.9K ﹤0.01%
566
+503
+798% +$29.1K
ECPG icon
1642
Encore Capital Group
ECPG
$1.98B
$35.9K ﹤0.01%
751
+670
+827% +$31.8K
WMK icon
1643
Weis Markets
WMK
$1.76B
$35.8K ﹤0.01%
528
+471
+826% +$32.4K
CALY
1644
Callaway Golf Company
CALY
$3.01B
$35.7K ﹤0.01%
4,543
+4,050
+822% +$36.8K
DEA
1645
Easterly Government Properties
DEA
$1.14B
$35.3K ﹤0.01%
1,244
+1,108
+815% +$35.2K
RC
1646
Ready Capital
RC
$323M
$35.3K ﹤0.01%
5,177
+4,616
+823% +$33.2K
VISN
1647
Vistance Networks Inc
VISN
$2.7B
$35.2K ﹤0.01%
6,760
+6,030
+826% +$33.8K
PEBO icon
1648
Peoples Bancorp
PEBO
$1.47B
$35.1K ﹤0.01%
1,108
+987
+816% +$32.4K
SABR icon
1649
Sabre
SABR
$803M
$35K ﹤0.01%
9,589
+8,454
+745% +$31K
GOGL
1650
DELISTED
Golden Ocean Group
GOGL
$34.9K ﹤0.01%
3,897
+3,478
+830% +$37.5K
64 65
66
67 68

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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.