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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
LILAK icon
1726
Liberty Latin America Class C
LILAK
$1.66B
$26.3K ﹤0.01%
4,566
-47,357
-91% -$344K
MSEX icon
1727
Middlesex Water
MSEX
$1.1B
$26.2K ﹤0.01%
497
+440
+772% +$27.6K
AMTB icon
1728
Amerant Bancorp
AMTB
$1.14B
$26.2K ﹤0.01%
1,167
+1,061
+1,001% +$24.1K
HFWA icon
1729
Heritage Financial
HFWA
$1.21B
$26.1K ﹤0.01%
1,064
+945
+794% +$22.9K
NG icon
1730
NovaGold Resources
NG
$3.37B
$26K ﹤0.01%
7,813
+6,959
+815% +$24.6K
PRA
1731
DELISTED
ProAssurance
PRA
$25.9K ﹤0.01%
1,631
+1,461
+859% +$23.2K
PRAA icon
1732
PRA Group
PRAA
$706M
$25.9K ﹤0.01%
1,241
+1,104
+806% +$23.6K
FWRD icon
1733
Forward Air
FWRD
$628M
$25.9K ﹤0.01%
803
+715
+813% +$25K
PCRX icon
1734
Pacira BioSciences
PCRX
$972M
$25.7K ﹤0.01%
1,363
+1,208
+779% +$21.2K
REPL icon
1735
Replimune Group
REPL
$1.15B
$25.5K ﹤0.01%
2,109
+1,655
+365% +$20.1K
BZH icon
1736
Beazer Homes USA
BZH
$874M
$25.3K ﹤0.01%
920
+815
+776% +$26K
CTKB icon
1737
Cytek Biosciences
CTKB
$616M
$25.2K ﹤0.01%
3,887
+3,455
+800% +$20.6K
ZYME icon
1738
Zymeworks
ZYME
$1.73B
$25.2K ﹤0.01%
1,719
+1,524
+782% +$21.3K
SWI
1739
DELISTED
SolarWinds Corporation Common Stock
SWI
$24.9K ﹤0.01%
1,744
+1,552
+808% +$20.9K
ASTE icon
1740
Astec Industries
ASTE
$989M
$24.6K ﹤0.01%
731
+650
+802% +$22.5K
FIGS icon
1741
FIGS
FIGS
$2.37B
$24.4K ﹤0.01%
3,941
+3,508
+810% +$20.4K
EYE icon
1742
National Vision
EYE
$1.77B
$24.4K ﹤0.01%
2,337
+2,075
+792% +$22.7K
VNQ icon
1743
Vanguard Real Estate ETF
VNQ
$38.3B
$24.2K ﹤0.01%
272
– –
PLRX icon
1744
Pliant Therapeutics
PLRX
$63.8M
$24K ﹤0.01%
1,826
+1,622
+795% +$22.1K
DEC
1745
Diversified Energy Company
DEC
$1.04B
$24K ﹤0.01%
1,429
+1,272
+810% +$17.8K
PAYO icon
1746
Payoneer
PAYO
$2.4B
$24K ﹤0.01%
2,390
+1,928
+417% +$18.4K
WNC icon
1747
Wabash National
WNC
$505M
$23.9K ﹤0.01%
1,398
+1,241
+790% +$23K
VONG icon
1748
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$23.9K ﹤0.01%
+231
New +$23.4K
GLDD
1749
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.8K ﹤0.01%
2,112
+1,884
+826% +$22.5K
ICHR icon
1750
Ichor Holdings
ICHR
$2.53B
$23.7K ﹤0.01%
736
+646
+718% +$20K
68 69
70
71 72

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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.