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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
EFC
1676
Ellington Financial
EFC
$1.75B
$32K ﹤0.01%
2,644
+2,355
+815% +$29.1K
PENG
1677
Penguin Solutions Inc
PENG
$2.94B
$32K ﹤0.01%
1,668
+1,489
+832% +$27.2K
TRS icon
1678
TriMas Corp
TRS
$1.43B
$32K ﹤0.01%
1,300
+1,158
+815% +$30.4K
DX
1679
Dynex Capital
DX
$3.21B
$31.5K ﹤0.01%
2,488
+2,223
+839% +$27.7K
OBK icon
1680
Origin Bancorp
OBK
$1.66B
$31.3K ﹤0.01%
940
+837
+813% +$28.1K
ROCK icon
1681
Gibraltar Industries
ROCK
$1.48B
$31.2K ﹤0.01%
529
+458
+645% +$31.2K
PRLB icon
1682
Protolabs
PRLB
$2.16B
$31.1K ﹤0.01%
795
+703
+764% +$25.3K
KGS icon
1683
Kodiak Gas Services
KGS
$6.17B
$30.8K ﹤0.01%
754
+701
+1,323% +$25.3K
MARA icon
1684
Marathon Digital Holdings
MARA
$3.74B
$30.6K ﹤0.01%
1,824
+1,426
+358% +$28.9K
UUUU icon
1685
Energy Fuels
UUUU
$3.69B
$30.4K ﹤0.01%
5,923
+5,260
+793% +$32.5K
FLR icon
1686
Fluor
FLR
$7.08B
$30.4K ﹤0.01%
616
+408
+196% +$21.5K
BFC icon
1687
Bank First Corp
BFC
$1.74B
$30.2K ﹤0.01%
305
+270
+771% +$26.7K
OPEN icon
1688
Opendoor
OPEN
$3.48B
$30.2K ﹤0.01%
19,517
+17,385
+815% +$31.5K
LGF.B
1689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.1K ﹤0.01%
3,988
+3,558
+827% +$24.9K
IMKTA icon
1690
Ingles Markets
IMKTA
$1.65B
$30K ﹤0.01%
465
+414
+812% +$27.9K
BV icon
1691
BrightView Holdings
BV
$1.05B
$29.8K ﹤0.01%
1,864
+1,664
+832% +$27.7K
WD icon
1692
Walker & Dunlop
WD
$1.48B
$29.7K ﹤0.01%
306
+251
+456% +$27.2K
BORR
1693
Borr Drilling
BORR
$1.32B
$29.6K ﹤0.01%
7,593
+6,775
+828% +$28.9K
CBRL icon
1694
Cracker Barrel
CBRL
$1.25B
$29.5K ﹤0.01%
558
+487
+686% +$24.1K
VMEO
1695
DELISTED
Vimeo
VMEO
$29.3K ﹤0.01%
4,578
+4,058
+780% +$24.4K
PLTK icon
1696
Playtika
PLTK
$1.02B
$29.3K ﹤0.01%
4,216
+1,534
+57% +$12.1K
PGRE
1697
DELISTED
Paramount Group
PGRE
$29.2K ﹤0.01%
5,909
+5,257
+806% +$26K
SBSI icon
1698
Southside Bancshares
SBSI
$965M
$29.2K ﹤0.01%
919
+824
+867% +$28K
PTCT icon
1699
PTC Therapeutics
PTCT
$6.15B
$29.1K ﹤0.01%
645
+522
+424% +$22.3K
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
$28.9K ﹤0.01%
1,131
+1,006
+805% +$26.2K
66 67
68
69 70

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WAM
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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.