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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
TCBX icon
2001
Third Coast Bancshares
TCBX
$748M
$12.4K ﹤0.01%
364
+328
+911% +$10.7K
PARAA
2002
DELISTED
Paramount Global Class A
PARAA
$12.4K ﹤0.01%
554
+144
+35% +$3.21K
LMND icon
2003
Lemonade
LMND
$4.09B
$12.3K ﹤0.01%
336
+263
+360% +$8.4K
USAP
2004
DELISTED
Universal Stainless & Alloy
USAP
$12.3K ﹤0.01%
279
-8,649
-97% -$374K
INSM icon
2005
Insmed
INSM
$29B
$12.2K ﹤0.01%
177
+18
+11% +$1.3K
BMRC icon
2006
Bank of Marin Bancorp
BMRC
$461M
$12.2K ﹤0.01%
514
+463
+908% +$10.9K
AURA icon
2007
Aura Biosciences
AURA
$832M
$12.2K ﹤0.01%
1,486
+1,323
+812% +$12.5K
OXM icon
2008
Oxford Industries
OXM
$542M
$12.2K ﹤0.01%
155
+128
+474% +$10K
RBBN icon
2009
Ribbon Communications
RBBN
$356M
$12.2K ﹤0.01%
2,931
+2,643
+918% +$9.98K
KIDS icon
2010
OrthoPediatrics
KIDS
$633M
$12.2K ﹤0.01%
525
+467
+805% +$11.7K
DVAX
2011
DELISTED
Dynavax Technologies
DVAX
$12.1K ﹤0.01%
949
+758
+397% +$9.17K
HCAT icon
2012
Health Catalyst
HCAT
$132M
$12.1K ﹤0.01%
1,710
+1,520
+800% +$12.1K
SD icon
2013
SandRidge Energy
SD
$531M
$12.1K ﹤0.01%
1,031
-28,579
-97% -$330K
BSRR icon
2014
Sierra Bancorp
BSRR
$525M
$12K ﹤0.01%
416
+370
+804% +$11.1K
FLGT icon
2015
Fulgent Genetics
FLGT
$523M
$12K ﹤0.01%
651
+580
+817% +$11.3K
FMAO icon
2016
Farmers & Merchants Bancorp
FMAO
$483M
$12K ﹤0.01%
408
+368
+920% +$11K
CLFD icon
2017
Clearfield
CLFD
$400M
$12K ﹤0.01%
386
+342
+777% +$11.5K
SHYF
2018
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
1,018
+905
+801% +$11.7K
NOVA
2019
DELISTED
Sunnova Energy
NOVA
$11.9K ﹤0.01%
3,479
+3,115
+856% +$15.6K
SENEA icon
2020
Seneca Foods Class A
SENEA
$1.25B
$11.9K ﹤0.01%
150
+135
+900% +$9.29K
RWM icon
2021
ProShares Short Russell2000
RWM
$100M
$11.9K ﹤0.01%
634
– –
OMER icon
2022
Omeros
OMER
$984M
$11.9K ﹤0.01%
1,200
+1,063
+776% +$7.29K
HYLN icon
2023
Hyliion Holdings
HYLN
$699M
$11.8K ﹤0.01%
4,514
+4,067
+910% +$11.3K
NBR icon
2024
Nabors Industries
NBR
$1.3B
$11.8K ﹤0.01%
206
+181
+724% +$12.9K
CVLG icon
2025
Covenant Logistics
CVLG
$847M
$11.8K ﹤0.01%
432
+388
+882% +$10.7K
79 80
81
82 83

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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.