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SCM
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
(-5.7%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,320
New
46
Increased
2,165
Reduced
525
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$103M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$89.5M |
| 3 |
Chevron
CVX
|
+$55.9M |
| 4 |
Becton Dickinson
BDX
|
+$55.8M |
| 5 |
Rockwell Automation
ROK
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$90.2M |
| 2 |
Aflac
AFL
|
+$85.3M |
| 3 |
Hershey
HSY
|
+$53.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Monro
MNRO
$365M
| $23.7K | ﹤0.01% |
956
+852
| +819% | +$23.3K |
|
1752
Brinker International
EAT
$9.49B
| $23.7K | ﹤0.01% |
179
+125
| +231% | +$14.1K |
|
|
AHRT
1753
AH Realty Trust
AHRT
$501M
| $23.6K | ﹤0.01% |
2,311
+2,093
| +960% | +$22.8K |
|
1754
F&G Annuities & Life
FG
$3.51B
| $23.5K | ﹤0.01% |
567
+502
| +772% | +$22.1K |
|
1755
Spyre Therapeutics
SYRE
$9.06B
| $23.5K | ﹤0.01% |
1,009
+894
| +777% | +$26.2K |
|
1756
Capitol Federal Financial
CFFN
$1.09B
| $23.5K | ﹤0.01% |
3,974
+3,529
| +793% | +$22.5K |
|
|
ODP
1757
DELISTED
ODP
ODP
| $23.4K | ﹤0.01% |
1,030
+906
| +731% | +$25.2K |
|
1758
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $23.4K | ﹤0.01% |
+551
| New | +$23.8K |
|
1759
FTAI Infrastructure
FIP
$516M
| $23.4K | ﹤0.01% |
3,225
+2,869
| +806% | +$24.6K |
|
1760
AdvanSix
ASIX
$452M
| $23.3K | ﹤0.01% |
819
+730
| +820% | +$22.1K |
|
|
BRSP
1761
BrightSpire Capital
BRSP
$626M
| $23.3K | ﹤0.01% |
4,137
+3,679
| +803% | +$21.7K |
|
1762
SITE Centers
SITC
$155M
| $23.3K | ﹤0.01% |
1,521
+685
| +82% | +$11K |
|
|
SEI
1763
Solaris Energy Infrastructure
SEI
$3.87B
| $23.2K | ﹤0.01% |
806
+726
| +908% | +$14.4K |
|
|
AVNS
1764
DELISTED
Avanos Medical
AVNS
| $23.2K | ﹤0.01% |
1,455
+1,295
| +809% | +$25.6K |
|
1765
Malibu Boats
MBUU
$583M
| $23.2K | ﹤0.01% |
616
+543
| +744% | +$22.5K |
|
1766
Marten Transport
MRTN
$1.18B
| $23.1K | ﹤0.01% |
1,483
+1,307
| +743% | +$21.8K |
|
|
CON
1767
Concentra Group Holdings
CON
$4.21B
| $23.1K | ﹤0.01% |
1,168
+1,128
| +2,820% | +$23.3K |
|
|
INN
1768
Summit Hotel Properties
INN
$651M
| $23K | ﹤0.01% |
3,362
+2,993
| +811% | +$19.7K |
|
|
TDAY
1769
USA Today Co
TDAY
$1B
| $23K | ﹤0.01% |
4,546
+4,049
| +815% | +$21.5K |
|
|
PLYM
1770
DELISTED
Plymouth Industrial REIT
PLYM
| $22.9K | ﹤0.01% |
1,284
+1,142
| +804% | +$22.6K |
|
1771
Bumble
BMBL
$367M
| $22.8K | ﹤0.01% |
2,797
+2,480
| +782% | +$19.1K |
|
1772
First Community Bankshares
FCBC
$918M
| $22.7K | ﹤0.01% |
544
+488
| +871% | +$21.5K |
|
1773
NB Bancorp
NBBK
$997M
| $22.5K | ﹤0.01% |
1,247
+1,111
| +817% | +$21.3K |
|
1774
Horizon Bancorp
HBNC
$1.05B
| $22.4K | ﹤0.01% |
1,388
+1,235
| +807% | +$20.7K |
|
1775
Adaptive Biotechnologies
ADPT
$4.04B
| $22.2K | ﹤0.01% |
3,710
+3,307
| +821% | +$18.2K |
|
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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.