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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
FA icon
1901
First Advantage
FA
$3.64B
$15.3K ﹤0.01%
816
+709
+663% +$13.5K
PSTX
1902
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$15.3K ﹤0.01%
1,592
+1,416
+805% +$7.39K
CSTL icon
1903
Castle Biosciences
CSTL
$985M
$15.2K ﹤0.01%
572
+500
+694% +$15.2K
APLD icon
1904
Applied Digital
APLD
$8.55B
$15.2K ﹤0.01%
1,995
+1,810
+978% +$15K
NLOP
1905
Net Lease Office Properties
NLOP
$170M
$15.1K ﹤0.01%
485
+424
+695% +$13.2K
AROW icon
1906
Arrow Financial
AROW
$721M
$15.1K ﹤0.01%
527
+469
+809% +$14.3K
NCMI icon
1907
National CineMedia
NCMI
$355M
$15.1K ﹤0.01%
2,271
+2,016
+791% +$13.9K
BLMN icon
1908
Bloomin' Brands
BLMN
$952M
$15.1K ﹤0.01%
1,234
+1,062
+617% +$15.2K
STGW icon
1909
Stagwell
STGW
$2.27B
$15.1K ﹤0.01%
2,289
+2,012
+726% +$14.3K
XRN
1910
Chiron Real Estate Inc
XRN
$465M
$15K ﹤0.01%
389
+347
+826% +$15.4K
TRML
1911
DELISTED
Tourmaline Bio
TRML
$15K ﹤0.01%
740
+655
+771% +$16.5K
JELD icon
1912
JELD-WEN Holding
JELD
$164M
$15K ﹤0.01%
1,831
+1,599
+689% +$19.2K
FTAI icon
1913
FTAI Aviation
FTAI
$23.2B
$15K ﹤0.01%
104
+1
+1% +$147
INDI icon
1914
indie Semiconductor
INDI
$805M
$14.9K ﹤0.01%
3,678
+3,223
+708% +$13.2K
XPER icon
1915
Xperi
XPER
$323M
$14.8K ﹤0.01%
1,441
+1,276
+773% +$11.9K
MLAB icon
1916
Mesa Laboratories
MLAB
$622M
$14.8K ﹤0.01%
112
+99
+762% +$12.2K
KE
1917
Kimball Electronics
KE
$607M
$14.7K ﹤0.01%
786
+700
+814% +$13.1K
LPG icon
1918
Dorian LPG
LPG
$1.84B
$14.7K ﹤0.01%
602
+522
+653% +$14.6K
BHB icon
1919
Bar Harbor Bankshares
BHB
$667M
$14.6K ﹤0.01%
479
+426
+804% +$14.1K
ATRO icon
1920
Astronics
ATRO
$3.7B
$14.6K ﹤0.01%
1,100
+981
+824% +$14.4K
LASR icon
1921
nLIGHT
LASR
$2.84B
$14.6K ﹤0.01%
1,394
+1,240
+805% +$13.8K
NFBK
1922
DELISTED
Northfield Bancorp
NFBK
$14.6K ﹤0.01%
1,257
+1,119
+811% +$13.9K
HONE
1923
DELISTED
HarborOne Bancorp
HONE
$14.5K ﹤0.01%
1,227
+1,087
+776% +$13.8K
HTZ icon
1924
Hertz
HTZ
$873M
$14.4K ﹤0.01%
3,931
+3,500
+812% +$12.6K
ZWS icon
1925
Zurn Elkay Water Solutions
ZWS
$8.6B
$14.3K ﹤0.01%
384
+219
+133% +$8.35K
75 76
77
78 79

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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.