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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
MATV icon
1826
Mativ Holdings
MATV
$706M
$18.8K ﹤0.01%
1,729
+1,536
+796% +$21.4K
CALX icon
1827
Calix
CALX
$2.49B
$18.8K ﹤0.01%
539
+440
+444% +$15.5K
CCRN
1828
DELISTED
Cross Country Healthcare
CCRN
$18.7K ﹤0.01%
1,028
-3,190
-76% -$43K
PAGS icon
1829
PagSeguro Digital
PAGS
$2.48B
$18.7K ﹤0.01%
2,982
+2,569
+622% +$19.7K
RBCAA icon
1830
Republic Bancorp
RBCAA
$1.95B
$18.5K ﹤0.01%
265
+236
+814% +$16.8K
AMSF icon
1831
AMERISAFE
AMSF
$519M
$18.5K ﹤0.01%
358
+309
+631% +$16.7K
LFST icon
1832
Lifestance Health
LFST
$4.39B
$18.3K ﹤0.01%
2,485
+2,191
+745% +$15.7K
SXI icon
1833
Standex International
SXI
$3.97B
$18.1K ﹤0.01%
97
+79
+439% +$15.2K
CGON icon
1834
CG Oncology
CGON
$6.83B
$18.1K ﹤0.01%
632
+540
+587% +$18.5K
VREX icon
1835
Varex Imaging
VREX
$783M
$18.1K ﹤0.01%
1,242
+1,106
+813% +$15.5K
GDOT icon
1836
Green Dot
GDOT
$764M
$18.1K ﹤0.01%
1,703
+1,517
+816% +$16.7K
CAL icon
1837
Caleres
CAL
$475M
$17.9K ﹤0.01%
775
+679
+707% +$19.9K
CTO
1838
CTO Realty Growth
CTO
$809M
$17.9K ﹤0.01%
910
+833
+1,082% +$16.4K
HTBK
1839
DELISTED
Heritage Commerce
HTBK
$17.9K ﹤0.01%
1,910
+1,703
+823% +$17.1K
GOOD
1840
Gladstone Commercial Corp
GOOD
$619M
$17.8K ﹤0.01%
1,095
+970
+776% +$16.1K
HAIN icon
1841
Hain Celestial
HAIN
$48.8M
$17.7K ﹤0.01%
2,873
+2,559
+815% +$20.5K
AVO icon
1842
Mission Produce
AVO
$1.14B
$17.6K ﹤0.01%
1,226
+1,097
+850% +$14.2K
ADAM
1843
Adamas Trust
ADAM
$919M
$17.6K ﹤0.01%
2,905
+2,590
+822% +$15.2K
OSG
1844
Octave Specialty Group
OSG
$205M
$17.6K ﹤0.01%
1,390
-4,144
-75% -$50K
ASPN icon
1845
Aspen Aerogels
ASPN
$510M
$17.5K ﹤0.01%
1,469
+1,299
+764% +$22.1K
MCBS icon
1846
MetroCity Bankshares
MCBS
$1.03B
$17.4K ﹤0.01%
546
+486
+810% +$15.7K
SMBC icon
1847
Southern Missouri Bancorp
SMBC
$848M
$17.4K ﹤0.01%
304
+270
+794% +$16.6K
ETWO
1848
DELISTED
E2open Parent Holdings
ETWO
$17.4K ﹤0.01%
6,554
+5,834
+810% +$18.3K
PSFE icon
1849
Paysafe
PSFE
$353M
$17.4K ﹤0.01%
1,015
+902
+798% +$18.3K
EBF icon
1850
Ennis
EBF
$560M
$17.2K ﹤0.01%
816
+727
+817% +$15.6K
72 73
74
75 76

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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.