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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
HG icon
1701
Hamilton Insurance Group
HG
$2.32B
$28.9K ﹤0.01%
1,517
+1,133
+295% +$21K
GRAL
1702
GRAIL Inc
GRAL
$3.37B
$28.9K ﹤0.01%
1,617
+252
+18% +$4.1K
MMI icon
1703
Marcus & Millichap
MMI
$1.18B
$28.8K ﹤0.01%
753
+670
+807% +$26.3K
PSMT icon
1704
Pricesmart
PSMT
$5.33B
$28.8K ﹤0.01%
312
+263
+537% +$24K
NVEE
1705
DELISTED
NV5 Global
NVEE
$28.4K ﹤0.01%
1,505
+1,329
+755% +$29.1K
VTLE
1706
DELISTED
Vital Energy
VTLE
$28.3K ﹤0.01%
915
+814
+806% +$24.1K
TNC icon
1707
Tennant Co
TNC
$1.13B
$28.2K ﹤0.01%
346
+301
+669% +$26.5K
PARR icon
1708
Par Pacific Holdings
PARR
$3.78B
$28.1K ﹤0.01%
1,714
+1,528
+822% +$25.8K
AOSL icon
1709
Alpha and Omega Semiconductor
AOSL
$1.04B
$28K ﹤0.01%
755
+673
+821% +$25.1K
UTL icon
1710
Unitil
UTL
$981M
$27.7K ﹤0.01%
512
+455
+798% +$26.4K
PL icon
1711
Planet Labs
PL
$8.45B
$27.6K ﹤0.01%
6,840
+6,072
+791% +$18.8K
DCO icon
1712
Ducommun
DCO
$2.98B
$27.6K ﹤0.01%
434
+386
+804% +$24.8K
TMP icon
1713
Tompkins Financial
TMP
$1.43B
$27.6K ﹤0.01%
407
+361
+785% +$25K
DK icon
1714
Delek US
DK
$3.92B
$27.6K ﹤0.01%
1,491
+1,311
+728% +$23.5K
HCSG icon
1715
Healthcare Services Group
HCSG
$1.44B
$27.4K ﹤0.01%
2,358
+2,097
+803% +$23.9K
CDNA icon
1716
CareDx
CDNA
$2.44B
$27.2K ﹤0.01%
1,272
+1,126
+771% +$27.4K
XNCR icon
1717
Xencor
XNCR
$1.64B
$27.2K ﹤0.01%
1,182
+1,040
+732% +$23.9K
WLY icon
1718
John Wiley & Sons Class A
WLY
$2.52B
$27.1K ﹤0.01%
621
+542
+686% +$26.6K
WGS icon
1719
GeneDx Holdings
WGS
$2.44B
$27.1K ﹤0.01%
352
+316
+878% +$22.1K
VTOL icon
1720
Bristow Group
VTOL
$1.37B
$27K ﹤0.01%
788
+700
+795% +$24.7K
BHRB icon
1721
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$27K ﹤0.01%
433
+387
+841% +$25.3K
FMBH icon
1722
First Mid Bancshares
FMBH
$1.37B
$27K ﹤0.01%
733
+652
+805% +$25.9K
ACH
1723
Accendra Health
ACH
$96.9M
$26.9K ﹤0.01%
2,060
+1,820
+758% +$24.3K
CNOB icon
1724
Center Bancorp
CNOB
$1.79B
$26.6K ﹤0.01%
1,160
+1,030
+792% +$26.5K
MATW icon
1725
Matthews International
MATW
$733M
$26.3K ﹤0.01%
951
+845
+797% +$21.6K
67 68
69
70 71

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LIP
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CIC
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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.