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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 | |
|---|---|---|---|---|---|---|
|
AIOT
1801
PowerFleet Inc
AIOT
$381M
| $20.1K | ﹤0.01% |
3,025
+2,683
| +785% | +$16.1K |
|
|
PTVE
1802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20.1K | ﹤0.01% |
1,149
+1,019
| +784% | +$13.8K |
|
1803
Vitesse Energy
VTS
$691M
| $20.1K | ﹤0.01% |
802
+715
| +822% | +$18.7K |
|
1804
MarineMax
HZO
$1.16B
| $20K | ﹤0.01% |
692
+617
| +823% | +$18.9K |
|
1805
Camden National
CAC
$982M
| $19.9K | ﹤0.01% |
466
+415
| +814% | +$18.3K |
|
|
BECN
1806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9K | ﹤0.01% |
196
+121
| +161% | +$12.2K |
|
1807
Itron
ITRI
$4.52B
| $19.9K | ﹤0.01% |
183
+126
| +221% | +$14.1K |
|
|
TRST
1808
Trustco Bank Corp NY
TRST
$953M
| $19.9K | ﹤0.01% |
596
+531
| +817% | +$18.5K |
|
1809
MiMedx Group
MDXG
$630M
| $19.8K | ﹤0.01% |
2,059
+1,782
| +643% | +$13.9K |
|
|
SPTN
1810
DELISTED
SpartanNash
SPTN
| $19.8K | ﹤0.01% |
1,081
+961
| +801% | +$19.2K |
|
1811
Metropolitan Bank Holding Corp
MCB
$1.15B
| $19.8K | ﹤0.01% |
339
+302
| +816% | +$18.1K |
|
1812
Shenandoah Telecom
SHEN
$740M
| $19.7K | ﹤0.01% |
1,560
+1,386
| +797% | +$18.6K |
|
1813
Donnelley Financial Solutions
DFIN
$1.16B
| $19.6K | ﹤0.01% |
312
+264
| +550% | +$16.5K |
|
1814
Enviri
NVRI
$566M
| $19.6K | ﹤0.01% |
2,539
+2,257
| +800% | +$18.8K |
|
1815
Equity Bancshares
EQBK
$1.06B
| $19.5K | ﹤0.01% |
460
+410
| +820% | +$18.2K |
|
1816
Metallus
MTUS
$900M
| $19.4K | ﹤0.01% |
1,372
+1,220
| +803% | +$18.4K |
|
1817
Green Plains
GPRE
$1.09B
| $19.3K | ﹤0.01% |
2,041
+1,817
| +811% | +$20.5K |
|
|
ARIS
1818
DELISTED
Aris Water Solutions
ARIS
| $19.3K | ﹤0.01% |
807
+713
| +759% | +$15.5K |
|
|
ORC
1819
Orchid Island Capital
ORC
$1.31B
| $19.3K | ﹤0.01% |
2,480
+2,233
| +904% | +$17.6K |
|
1820
Core Scientific
CORZ
$6.35B
| $19.3K | ﹤0.01% |
1,372
+1,087
| +381% | +$16.1K |
|
1821
Anavex Life Sciences
AVXL
$325M
| $19.2K | ﹤0.01% |
1,789
+1,599
| +842% | +$12.3K |
|
1822
Willis Lease Finance
WLFC
$1.16B
| $19.1K | ﹤0.01% |
276
+246
| +820% | +$15.9K |
|
1823
United Fire Group
UFCS
$1.39B
| $19.1K | ﹤0.01% |
671
+593
| +760% | +$14.9K |
|
1824
Orthofix Medical
OFIX
$420M
| $18.9K | ﹤0.01% |
1,080
+961
| +808% | +$16.7K |
|
1825
Genco Shipping & Trading
GNK
$1.08B
| $18.8K | ﹤0.01% |
1,352
+1,201
| +795% | +$19.5K |
|
Similar funds
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CGPCS
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BSL
MWM
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.