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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
DBD icon
1651
Diebold Nixdorf
DBD
$2.4B
$34.9K ﹤0.01%
811
+723
+822% +$32.6K
DCOM icon
1652
Dime Commercial Bancshares
DCOM
$1.79B
$34.9K ﹤0.01%
1,135
+1,017
+862% +$32.8K
EMBC icon
1653
Embecta
EMBC
$276M
$34.8K ﹤0.01%
1,685
+1,497
+796% +$24.5K
NIC icon
1654
Nicolet Bankshares
NIC
$3.72B
$34.7K ﹤0.01%
331
+292
+749% +$30.8K
DGII icon
1655
Digi International
DGII
$3.17B
$34.6K ﹤0.01%
1,143
+1,025
+869% +$31.9K
CSR
1656
Centerspace
CSR
$920M
$34.5K ﹤0.01%
522
+470
+904% +$33K
MRC
1657
DELISTED
MRC Global
MRC
$34.5K ﹤0.01%
2,699
+2,406
+821% +$31.5K
NX icon
1658
Quanex
NX
$1.01B
$34.4K ﹤0.01%
1,419
+1,267
+834% +$36.3K
SPHR icon
1659
Sphere Entertainment
SPHR
$5.83B
$34.4K ﹤0.01%
852
+760
+826% +$31.8K
FBMS
1660
DELISTED
The First Bancshares, Inc.
FBMS
$34.1K ﹤0.01%
974
+873
+864% +$30.4K
CMCO icon
1661
Columbus McKinnon
CMCO
$564M
$33.9K ﹤0.01%
910
+810
+810% +$29.4K
VSAT icon
1662
Viasat
VSAT
$11.6B
$33.7K ﹤0.01%
3,963
+3,546
+850% +$34.1K
SFL icon
1663
SFL Corp
SFL
$1.54B
$33.5K ﹤0.01%
3,275
+2,942
+883% +$31.4K
MFA
1664
MFA Financial
MFA
$928M
$33.4K ﹤0.01%
3,278
+2,923
+823% +$33.6K
OCFC icon
1665
OceanFirst Financial
OCFC
$1.84B
$33.4K ﹤0.01%
1,843
+1,640
+808% +$31.3K
ARR
1666
Armour Residential REIT
ARR
$2.36B
$33.3K ﹤0.01%
1,768
+1,596
+928% +$30.6K
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
$33.3K ﹤0.01%
2,825
+2,513
+805% +$29.1K
ANGI icon
1668
Angi Inc
ANGI
$182M
$33.3K ﹤0.01%
2,003
-2,958
-60% -$63.1K
VDC icon
1669
Vanguard Consumer Staples ETF
VDC
$7.92B
$33.2K ﹤0.01%
157
-9
-5% -$1.95K
PCT icon
1670
PureCycle Technologies
PCT
$1.54B
$33.1K ﹤0.01%
3,230
+2,861
+775% +$33.2K
FBRT
1671
Franklin BSP Realty Trust
FBRT
$660M
$33K ﹤0.01%
2,630
-27,328
-91% -$353K
VAL icon
1672
Valaris
VAL
$6.03B
$32.8K ﹤0.01%
742
+622
+518% +$29.9K
DESP
1673
DELISTED
Despegar.com
DESP
$32.8K ﹤0.01%
1,705
+1,506
+757% +$23.7K
EXTR icon
1674
Extreme Networks
EXTR
$3.14B
$32.5K ﹤0.01%
1,941
+1,665
+603% +$26.9K
NAVI icon
1675
Navient
NAVI
$803M
$32.5K ﹤0.01%
2,443
+2,176
+815% +$32.5K
65 66
67
68 69

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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.