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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
WSR
1776
DELISTED
Whitestone REIT
WSR
$22.2K ﹤0.01%
1,565
+1,394
+815% +$19.9K
AIV
1777
Aimco
AIV
$376M
$22.2K ﹤0.01%
2,439
+2,110
+641% +$18.2K
CFB
1778
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$22K ﹤0.01%
1,454
+1,291
+792% +$21.4K
UHAL icon
1779
U-Haul Holding Co
UHAL
$14.3B
$22K ﹤0.01%
318
+58
+22% +$4.21K
MLR icon
1780
Miller Industries
MLR
$620M
$21.9K ﹤0.01%
335
+298
+805% +$20.3K
AEO icon
1781
American Eagle Outfitters
AEO
$2.91B
$21.6K ﹤0.01%
1,294
-24,247
-95% -$459K
GERN icon
1782
Geron
GERN
$1.05B
$21.5K ﹤0.01%
6,074
+5,040
+487% +$20.1K
DCH
1783
Dauch Corp
DCH
$1.64B
$21.5K ﹤0.01%
3,682
+3,274
+802% +$20.5K
IAS
1784
DELISTED
Integral Ad Science
IAS
$21.4K ﹤0.01%
2,052
+1,820
+784% +$20K
SAH icon
1785
Sonic Automotive
SAH
$2.55B
$21.3K ﹤0.01%
337
+297
+743% +$18.4K
VVX icon
1786
V2X
VVX
$2.52B
$21.3K ﹤0.01%
446
+403
+937% +$23.9K
LNN icon
1787
Lindsay Corp
LNN
$1.17B
$21.3K ﹤0.01%
180
+156
+650% +$19.4K
MBIN icon
1788
Merchants Bancorp
MBIN
$2.5B
$21.2K ﹤0.01%
581
+519
+837% +$21K
VIR icon
1789
Vir Biotechnology
VIR
$1.51B
$21.1K ﹤0.01%
2,868
+2,549
+799% +$20.1K
ADTN icon
1790
Adtran
ADTN
$632M
$21K ﹤0.01%
2,523
+2,249
+821% +$16.6K
PTON icon
1791
Peloton Interactive
PTON
$2.46B
$21K ﹤0.01%
2,413
+2,014
+505% +$15.7K
ETNB
1792
DELISTED
89bio
ETNB
$21K ﹤0.01%
2,680
+2,389
+821% +$19.7K
RPAY icon
1793
Repay Holdings
RPAY
$306M
$20.9K ﹤0.01%
2,733
+2,410
+746% +$19.3K
SMP icon
1794
Standard Motor Products
SMP
$889M
$20.7K ﹤0.01%
669
+593
+780% +$19.1K
ETD icon
1795
Ethan Allen Interiors
ETD
$602M
$20.6K ﹤0.01%
732
-77,900
-99% -$2.31M
CNDT icon
1796
Conduent
CNDT
$246M
$20.5K ﹤0.01%
5,065
+4,499
+795% +$17.9K
GDEN
1797
DELISTED
Golden Entertainment
GDEN
$20.4K ﹤0.01%
646
+575
+810% +$18.3K
KOP icon
1798
Koppers
KOP
$870M
$20.3K ﹤0.01%
625
+552
+756% +$19.7K
BBUC
1799
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$20.2K ﹤0.01%
833
+743
+826% +$18.9K
HOV icon
1800
Hovnanian Enterprises
HOV
$805M
$20.2K ﹤0.01%
151
+134
+788% +$23.5K
70 71
72
73 74

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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.