We are live on ! Find out more
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
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
FSBC icon
1876
Five Star Bancorp
FSBC
$1.15B
$16.1K ﹤0.01%
535
+474
+777% +$14.9K
DHC
1877
Diversified Healthcare Trust
DHC
$1.98B
$16.1K ﹤0.01%
6,996
+6,211
+791% +$18.3K
MSBI icon
1878
Midland States Bancorp
MSBI
$692M
$16.1K ﹤0.01%
658
+584
+789% +$14.6K
PACB icon
1879
Pacific Biosciences
PACB
$354M
$16K ﹤0.01%
8,762
+7,800
+811% +$15.2K
SLQT icon
1880
SelectQuote
SLQT
$122M
$16K ﹤0.01%
4,288
+3,822
+820% +$9.75K
HTB
1881
HomeTrust Bancshares
HTB
$830M
$15.9K ﹤0.01%
473
+421
+810% +$14.8K
RYAAY icon
1882
Ryanair
RYAAY
$30.8B
$15.9K ﹤0.01%
365
– –
SMBK icon
1883
SmartFinancial
SMBK
$888M
$15.8K ﹤0.01%
510
+452
+779% +$15K
RLAY icon
1884
Relay Therapeutics
RLAY
$4.38B
$15.8K ﹤0.01%
3,834
+3,483
+992% +$19K
LUNR icon
1885
Intuitive Machines
LUNR
$2.64B
$15.8K ﹤0.01%
868
+781
+898% +$8.66K
ANNX icon
1886
Annexon
ANNX
$875M
$15.7K ﹤0.01%
3,064
+2,766
+928% +$17K
RYZ
1887
Ryerson Holding Corp
RYZ
$1.44B
$15.7K ﹤0.01%
849
+748
+741% +$16.8K
ACCO icon
1888
Acco Brands
ACCO
$396M
$15.7K ﹤0.01%
2,993
+2,665
+813% +$14.8K
IIIV icon
1889
i3 Verticals
IIIV
$331M
$15.7K ﹤0.01%
681
+605
+796% +$14.2K
FARO
1890
DELISTED
Faro Technologies
FARO
$15.6K ﹤0.01%
615
+559
+998% +$12.8K
DNTH icon
1891
Dianthus Therapeutics
DNTH
$6.07B
$15.5K ﹤0.01%
711
+633
+812% +$16.3K
CHCT
1892
Community Healthcare Trust
CHCT
$432M
$15.5K ﹤0.01%
806
+718
+816% +$13K
NUVB icon
1893
Nuvation Bio
NUVB
$2.24B
$15.4K ﹤0.01%
5,807
+5,180
+826% +$13.3K
IOSP icon
1894
Innospec
IOSP
$2.31B
$15.4K ﹤0.01%
140
+106
+312% +$12.1K
RUSHB icon
1895
Rush Enterprises Class B
RUSHB
$9.23B
$15.4K ﹤0.01%
283
+252
+813% +$13.1K
GOLD
1896
Gold.com Inc
GOLD
$1.26B
$15.4K ﹤0.01%
562
+501
+821% +$17K
BNTX icon
1897
BioNTech
BNTX
$23.3B
$15.4K ﹤0.01%
135
– –
WLDN icon
1898
Willdan Group
WLDN
$1.28B
$15.3K ﹤0.01%
403
+359
+816% +$15.4K
OPK icon
1899
Opko Health
OPK
$1.04B
$15.3K ﹤0.01%
10,432
+9,285
+810% +$14.2K
INVX
1900
Innovex International
INVX
$2.11B
$15.3K ﹤0.01%
1,096
+976
+813% +$14.6K
74 75
76
77 78

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.