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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
CRGX
1926
DELISTED
CARGO Therapeutics
CRGX
$14.3K ﹤0.01%
991
+883
+818% +$16K
ERAS icon
1927
Erasca
ERAS
$6.36B
$14.3K ﹤0.01%
5,686
+5,070
+823% +$13.9K
KREF
1928
KKR Real Estate Finance Trust
KREF
$487M
$14.1K ﹤0.01%
1,396
+1,229
+736% +$14.1K
OUST icon
1929
Ouster
OUST
$3.25B
$14.1K ﹤0.01%
1,153
+1,019
+760% +$8.96K
GMS
1930
DELISTED
GMS Inc
GMS
$14.1K ﹤0.01%
166
+116
+232% +$10.9K
PRIM icon
1931
Primoris Services
PRIM
$4.42B
$14.1K ﹤0.01%
184
+120
+188% +$8.77K
IVR icon
1932
Invesco Mortgage Capital
IVR
$802M
$14K ﹤0.01%
1,740
+1,557
+851% +$13.1K
MNKD icon
1933
MannKind Corp
MNKD
$1.23B
$14K ﹤0.01%
2,177
+1,743
+402% +$11.7K
UL icon
1934
Unilever
UL
$134B
$13.9K ﹤0.01%
219
– –
MXCT icon
1935
MaxCyte
MXCT
$133M
$13.9K ﹤0.01%
3,352
+2,985
+813% +$11.3K
OLP
1936
One Liberty Properties
OLP
$515M
$13.9K ﹤0.01%
509
+454
+825% +$12.7K
MPB icon
1937
Mid Penn Bancorp
MPB
$958M
$13.8K ﹤0.01%
480
+427
+806% +$13.2K
KELYA icon
1938
Kelly Services Class A
KELYA
$536M
$13.8K ﹤0.01%
992
-17,186
-95% -$290K
NRIX icon
1939
Nurix Therapeutics
NRIX
$2.69B
$13.8K ﹤0.01%
733
+624
+572% +$14.3K
CLDT
1940
Chatham Lodging
CLDT
$580M
$13.8K ﹤0.01%
1,542
+1,390
+914% +$12.3K
SFIX
1941
Stitch Fix
SFIX
$499M
$13.8K ﹤0.01%
3,191
+2,906
+1,020% +$10.7K
BALY icon
1942
Bally's
BALY
$635M
$13.7K ﹤0.01%
768
+678
+753% +$12K
CLNE icon
1943
Clean Energy Fuels
CLNE
$377M
$13.7K ﹤0.01%
5,468
+4,867
+810% +$13.8K
TRDA icon
1944
Entrada Therapeutics
TRDA
$274M
$13.7K ﹤0.01%
792
+702
+780% +$12.7K
OLO
1945
DELISTED
Olo Inc
OLO
$13.6K ﹤0.01%
1,775
+1,551
+692% +$9.69K
AGG icon
1946
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6K ﹤0.01%
+141
New +$13.9K
CMPR icon
1947
Cimpress
CMPR
$2.32B
$13.6K ﹤0.01%
190
+160
+533% +$12.6K
SHBI icon
1948
Shore Bancshares
SHBI
$795M
$13.6K ﹤0.01%
859
+770
+865% +$11.9K
SRRK icon
1949
Scholar Rock
SRRK
$6.34B
$13.6K ﹤0.01%
315
+230
+271% +$7.49K
SWBI icon
1950
Smith & Wesson
SWBI
$638M
$13.6K ﹤0.01%
1,344
+1,193
+790% +$14.9K
76 77
78
79 80

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CGPCS
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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.