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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
DDOG icon
151
Datadog
DDOG
$84B
$6.53M 0.09%
45,673
+1,548
+4% +$213K
MHK icon
152
Mohawk Industries
MHK
$9.22B
$6.47M 0.09%
54,274
-51,015
-48% -$7.13M
BA icon
153
Boeing
BA
$185B
$6.45M 0.09%
36,432
-1,488
-4% -$234K
TPR icon
154
Tapestry
TPR
$32.8B
$6.44M 0.09%
98,598
+89,829
+1,024% +$4.9M
ALL icon
155
Allstate
ALL
$67.5B
$6.43M 0.09%
33,333
+3,554
+12% +$690K
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.39M 0.09%
55,843
-53,077
-49% -$5.99M
ARW icon
157
Arrow Electronics
ARW
$10.4B
$6.37M 0.09%
56,350
-47,896
-46% -$5.91M
VMC icon
158
Vulcan Materials
VMC
$36.9B
$6.29M 0.09%
24,465
+2,950
+14% +$793K
CCK icon
159
Crown Holdings
CCK
$13.1B
$6.24M 0.09%
75,502
-226,820
-75% -$20.6M
DKNG icon
160
DraftKings
DKNG
$11.9B
$6.23M 0.09%
167,596
+7,610
+5% +$302K
CSX icon
161
CSX Corp
CSX
$93.1B
$6.23M 0.09%
192,912
+180,656
+1,474% +$6.2M
DUK icon
162
Duke Energy
DUK
$97.3B
$6.22M 0.09%
57,732
+4,213
+8% +$477K
COIN icon
163
Coinbase
COIN
$40.5B
$6.2M 0.08%
24,957
-515
-2% -$131K
AL
164
DELISTED
Air Lease Corp
AL
$6.17M 0.08%
128,062
-176,737
-58% -$8.34M
OSK icon
165
Oshkosh
OSK
$9.59B
$6.15M 0.08%
64,736
+915
+1% +$95.8K
SPG icon
166
Simon Property Group
SPG
$72.3B
$6.15M 0.08%
35,708
+3,247
+10% +$570K
ADSK icon
167
Autodesk
ADSK
$52.6B
$6.11M 0.08%
20,674
-246
-1% -$72.7K
GEV icon
168
GE Vernova
GEV
$264B
$6.09M 0.08%
18,523
+512
+3% +$160K
CPRT icon
169
Copart
CPRT
$27.5B
$6.04M 0.08%
105,307
+2,503
+2% +$143K
WMT icon
170
Walmart Inc
WMT
$890B
$6M 0.08%
66,424
-12,447
-16% -$1.08M
O icon
171
Realty Income
O
$59.1B
$5.96M 0.08%
111,557
+19,527
+21% +$1.14M
EFOR
172
Everforth Inc
EFOR
$1.32B
$5.93M 0.08%
71,159
-74,362
-51% -$6.79M
ALLE icon
173
Allegion
ALLE
$14.4B
$5.92M 0.08%
45,311
+41,976
+1,259% +$5.94M
SNV
174
DELISTED
Synovus
SNV
$5.89M 0.08%
115,043
+3,020
+3% +$156K
GBCI icon
175
Glacier Bancorp
GBCI
$6.35B
$5.86M 0.08%
116,710
+2,899
+3% +$152K
5 6
7
8 9

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CGPCS
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SC
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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.