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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
PGC icon
1851
Peapack-Gladstone Financial
PGC
$806M
$17.2K ﹤0.01%
536
+477
+808% +$15.8K
LAUR icon
1852
Laureate Education
LAUR
$5.05B
$17.2K ﹤0.01%
939
+735
+360% +$12.9K
ZIMV
1853
DELISTED
ZimVie
ZIMV
$17.2K ﹤0.01%
1,231
-21,025
-94% -$302K
BGS icon
1854
B&G Foods
BGS
$277M
$17.2K ﹤0.01%
2,490
+2,217
+812% +$16.7K
ATRC icon
1855
AtriCure
ATRC
$2.18B
$17.1K ﹤0.01%
561
+469
+510% +$15.1K
MOFG
1856
DELISTED
MidWestOne Financial Group
MOFG
$17.1K ﹤0.01%
586
+540
+1,174% +$16.5K
WASH icon
1857
Washington Trust Bancorp
WASH
$744M
$17K ﹤0.01%
543
+484
+820% +$16.8K
HIPO icon
1858
Hippo Holdings
HIPO
$881M
$16.9K ﹤0.01%
632
+569
+903% +$14K
FPI
1859
Farmland Partners
FPI
$425M
$16.6K ﹤0.01%
1,409
+1,255
+815% +$14.7K
FMNB icon
1860
Farmers National Banc Corp
FMNB
$952M
$16.6K ﹤0.01%
1,165
+1,037
+810% +$15.4K
UWMC icon
1861
UWM Holdings
UWMC
$2.45B
$16.5K ﹤0.01%
2,819
+517
+22% +$3.37K
GSBC icon
1862
Great Southern Bancorp
GSBC
$875M
$16.5K ﹤0.01%
276
+246
+820% +$14.9K
VICR icon
1863
Vicor
VICR
$9.72B
$16.4K ﹤0.01%
340
+295
+656% +$14.7K
CCNE icon
1864
CNB Financial Corp
CCNE
$1.02B
$16.4K ﹤0.01%
660
+588
+817% +$15.3K
BE icon
1865
Bloom Energy
BE
$62.2B
$16.4K ﹤0.01%
738
+499
+209% +$8.75K
AMRC icon
1866
Ameresco
AMRC
$1.37B
$16.4K ﹤0.01%
698
+612
+712% +$17.7K
NPK icon
1867
National Presto Industries
NPK
$991M
$16.3K ﹤0.01%
166
+148
+822% +$11.9K
NAT icon
1868
Nordic American Tanker
NAT
$1.31B
$16.3K ﹤0.01%
6,528
+5,799
+795% +$17.8K
LGF.A
1869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.3K ﹤0.01%
1,909
+1,702
+822% +$13.4K
INGM
1870
Ingram Micro Holding
INGM
$6.37B
$16.3K ﹤0.01%
+839
New +$18.8K
REX icon
1871
REX American Resources
REX
$1.43B
$16.2K ﹤0.01%
778
-15,214
-95% -$336K
EVRI
1872
DELISTED
Everi Holdings
EVRI
$16.2K ﹤0.01%
1,200
+1,030
+606% +$13.8K
RES icon
1873
RPC Inc
RES
$1.4B
$16.2K ﹤0.01%
2,721
+2,423
+813% +$15K
ASC icon
1874
Ardmore Shipping
ASC
$662M
$16.1K ﹤0.01%
1,329
-20,538
-94% -$279K
HLIO icon
1875
Helios Technologies
HLIO
$2.68B
$16.1K ﹤0.01%
361
+301
+502% +$14.9K
73 74
75
76 77

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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.