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
RGR icon
1951
Sturm, Ruger & Co
RGR
$598M
$13.5K ﹤0.01%
383
+335
+698% +$13K
CCO icon
1952
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.5K ﹤0.01%
9,852
+8,748
+792% +$13.4K
IRWD icon
1953
Ironwood Pharmaceuticals
IRWD
$711M
$13.5K ﹤0.01%
3,043
+2,670
+716% +$10.8K
MTAL
1954
DELISTED
Metals Acquisition
MTAL
$13.4K ﹤0.01%
1,264
+1,112
+732% +$13.7K
SVC
1955
Service Properties Trust
SVC
$1.05B
$13.4K ﹤0.01%
1,057
+940
+803% +$15.2K
DDD icon
1956
3D Systems Corp
DDD
$633M
$13.4K ﹤0.01%
4,081
+3,632
+809% +$11.6K
UIS icon
1957
Unisys
UIS
$205M
$13.3K ﹤0.01%
2,109
+1,900
+909% +$13.3K
NRIM icon
1958
Northrim BanCorp
NRIM
$595M
$13.3K ﹤0.01%
684
+616
+906% +$11.8K
MEI icon
1959
Methode Electronics
MEI
$595M
$13.3K ﹤0.01%
1,128
+1,020
+944% +$11.1K
FISI icon
1960
Financial Institutions
FISI
$821M
$13.3K ﹤0.01%
487
+431
+770% +$11.3K
HPP
1961
Hudson Pacific Properties
HPP
$724M
$13.3K ﹤0.01%
626
+332
+113% +$9.07K
UVE icon
1962
Universal Insurance Holdings
UVE
$1.19B
$13.3K ﹤0.01%
630
-17,366
-96% -$363K
NXDR
1963
Nextdoor Holdings
NXDR
$1.03B
$13.2K ﹤0.01%
5,588
+4,978
+816% +$12.3K
LINC icon
1964
Lincoln Educational Services
LINC
$964M
$13.2K ﹤0.01%
837
+754
+908% +$11K
EGY icon
1965
Vaalco Energy
EGY
$620M
$13.2K ﹤0.01%
3,020
-59,301
-95% -$315K
USNA icon
1966
Usana Health Sciences
USNA
$254M
$13.1K ﹤0.01%
366
+326
+815% +$12.2K
YORW icon
1967
York Water
YORW
$527M
$13.1K ﹤0.01%
401
+356
+791% +$12.7K
ALRS icon
1968
Alerus Financial
ALRS
$833M
$13.1K ﹤0.01%
681
+624
+1,095% +$13.7K
PZZA icon
1969
Papa John's
PZZA
$801M
$13.1K ﹤0.01%
319
+264
+480% +$13K
TIPT icon
1970
Tiptree Inc
TIPT
$671M
$13.1K ﹤0.01%
628
+550
+705% +$11.5K
CLBK icon
1971
Columbia Financial
CLBK
$1.15B
$13.1K ﹤0.01%
828
+736
+800% +$12.7K
SFM icon
1972
Sprouts Farmers Market
SFM
$7.87B
$13.1K ﹤0.01%
103
– –
FRPH icon
1973
FRP Holdings
FRPH
$425M
$13K ﹤0.01%
426
+384
+914% +$11.7K
SEG
1974
Seaport Entertainment Group
SEG
$374M
$13K ﹤0.01%
466
+335
+256% +$9.65K
LMNR icon
1975
Limoneira
LMNR
$254M
$13K ﹤0.01%
531
+470
+770% +$12.6K
77 78
79
80 81

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.