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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
PNC icon
176
PNC Financial Services
PNC
$101B
$5.85M 0.08%
30,354
-3,262
-10% -$641K
WST icon
177
West Pharmaceutical
WST
$24.9B
$5.85M 0.08%
17,868
+473
+3% +$149K
TGT icon
178
Target
TGT
$68B
$5.81M 0.08%
43,012
-66,754
-61% -$9.57M
CXT icon
179
Crane NXT
CXT
$3.07B
$5.77M 0.08%
99,180
+811
+0.8% +$46.6K
PR
180
Permian Resources
PR
$16.9B
$5.76M 0.08%
400,445
-308,968
-44% -$4.48M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.73M 0.08%
9,785
– –
AVNT icon
182
Avient
AVNT
$4.19B
$5.73M 0.08%
140,311
+893
+0.6% +$43.2K
PRU icon
183
Prudential Financial
PRU
$41.8B
$5.73M 0.08%
48,345
+6,135
+15% +$757K
CSGP icon
184
CoStar Group
CSGP
$12.3B
$5.7M 0.08%
79,679
-26,140
-25% -$1.97M
RCL icon
185
Royal Caribbean
RCL
$85.6B
$5.67M 0.08%
24,595
+500
+2% +$111K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$5.67M 0.08%
46,906
+2,079
+5% +$299K
SHOP icon
187
Shopify
SHOP
$195B
$5.67M 0.08%
53,279
-32,382
-38% -$3.15M
ON icon
188
ON Semiconductor
ON
$31.6B
$5.65M 0.08%
89,533
+8,596
+11% +$592K
SWX icon
189
Southwest Gas
SWX
$6.67B
$5.6M 0.08%
79,192
+1,007
+1% +$74.8K
KR icon
190
Kroger
KR
$34.8B
$5.58M 0.08%
91,310
+42,243
+86% +$2.48M
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.58M 0.08%
91,834
-10,527
-10% -$670K
VICI icon
192
VICI Properties
VICI
$29.4B
$5.57M 0.08%
190,757
+21,477
+13% +$679K
PG icon
193
Procter & Gamble
PG
$339B
$5.55M 0.08%
33,119
-1,942
-6% -$331K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$5.54M 0.08%
70,855
+11,642
+20% +$990K
SKT icon
195
Tanger
SKT
$4.52B
$5.5M 0.08%
161,267
-6,299
-4% -$219K
WDAY icon
196
Workday
WDAY
$44.4B
$5.47M 0.08%
21,207
-530
-2% -$135K
SIGI icon
197
Selective Insurance
SIGI
$5.73B
$5.44M 0.07%
58,196
+42
+0.1% +$4.02K
NU icon
198
Nu Holdings
NU
$66.9B
$5.44M 0.07%
525,123
+78,337
+18% +$1.04M
WMB icon
199
Williams Companies
WMB
$86.1B
$5.4M 0.07%
99,703
+52,906
+113% +$2.85M
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$5.34M 0.07%
17,778
+230
+1% +$66.9K
6 7
8
9 10

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LIP
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CIC
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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.