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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
LXU icon
1976
LSB Industries
LXU
$719M
$13K ﹤0.01%
1,708
-40,359
-96% -$347K
PKST
1977
DELISTED
Peakstone Realty Trust
PKST
$12.9K ﹤0.01%
1,169
+1,042
+820% +$13.6K
LAB icon
1978
Standard BioTools
LAB
$309M
$12.9K ﹤0.01%
7,392
+6,496
+725% +$12.1K
BCAL icon
1979
Southern California Bancorp
BCAL
$691M
$12.9K ﹤0.01%
780
+697
+840% +$11.2K
DIN icon
1980
Dine Brands
DIN
$454M
$12.9K ﹤0.01%
428
+379
+773% +$12.2K
RDUS
1981
DELISTED
Radius Recycling
RDUS
$12.9K ﹤0.01%
845
+761
+906% +$13.7K
CARE icon
1982
Carter Bankshares
CARE
$709M
$12.9K ﹤0.01%
731
+647
+770% +$11.9K
VERV
1983
DELISTED
Verve Therapeutics
VERV
$12.8K ﹤0.01%
2,276
+2,026
+810% +$11.4K
REVG
1984
DELISTED
REV Group
REVG
$12.8K ﹤0.01%
402
+325
+422% +$9.66K
VRDN icon
1985
Viridian Therapeutics
VRDN
$2.6B
$12.8K ﹤0.01%
667
+567
+567% +$12.3K
KODK icon
1986
Kodak
KODK
$987M
$12.7K ﹤0.01%
1,936
+1,744
+908% +$9.91K
HIFS icon
1987
Hingham Institution for Saving
HIFS
$684M
$12.7K ﹤0.01%
50
+45
+900% +$11.9K
TK icon
1988
Teekay
TK
$983M
$12.7K ﹤0.01%
+1,833
New +$14.1K
NWPX icon
1989
NWPX Infrastructure Inc
NWPX
$1.08B
$12.7K ﹤0.01%
263
+235
+839% +$11.7K
CTS icon
1990
CTS Corp
CTS
$1.83B
$12.6K ﹤0.01%
239
+190
+388% +$9.95K
FFIC
1991
DELISTED
Flushing Financial
FFIC
$12.6K ﹤0.01%
882
+781
+773% +$12.4K
SMFG icon
1992
Sumitomo Mitsui Financial
SMFG
$160B
$12.6K ﹤0.01%
867
– –
EBTC
1993
DELISTED
Enterprise Bancorp
EBTC
$12.5K ﹤0.01%
317
+286
+923% +$10.3K
NVTS icon
1994
Navitas Semiconductor
NVTS
$3.55B
$12.5K ﹤0.01%
3,505
+3,141
+863% +$8.74K
CMTG icon
1995
Claros Mortgage Trust
CMTG
$261M
$12.5K ﹤0.01%
2,765
+2,456
+795% +$15.3K
CMP icon
1996
Compass Minerals
CMP
$1.13B
$12.4K ﹤0.01%
1,106
+996
+905% +$13K
KRNY icon
1997
Kearny Financial
KRNY
$600M
$12.4K ﹤0.01%
1,755
+1,581
+909% +$11.9K
ORIC icon
1998
Oric Pharmaceuticals
ORIC
$1.42B
$12.4K ﹤0.01%
1,536
+1,354
+744% +$12.4K
GLRE icon
1999
Greenlight Captial
GLRE
$503M
$12.4K ﹤0.01%
884
+796
+905% +$11.3K
QBTS icon
2000
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$12.4K ﹤0.01%
1,473
+1,297
+737% +$3.88K
78 79
80
81 82

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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.