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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
LAND
2026
Gladstone Land Corp
LAND
$354M
$11.7K ﹤0.01%
1,076
+958
+812% +$11.9K
TERN
2027
DELISTED
Terns Pharmaceuticals
TERN
$11.6K ﹤0.01%
2,101
+1,918
+1,048% +$13K
IBIT icon
2028
iShares Bitcoin Trust
IBIT
$47.2B
$11.6K ﹤0.01%
+219
New +$10.3K
LENZ
2029
LENZ Therapeutics
LENZ
$163M
$11.6K ﹤0.01%
402
+362
+905% +$11K
CRMT icon
2030
America's Car Mart
CRMT
$26.8M
$11.6K ﹤0.01%
226
+209
+1,229% +$9.52K
PFIS icon
2031
Peoples Financial Services
PFIS
$703M
$11.6K ﹤0.01%
226
+202
+842% +$10.3K
CVGW
2032
DELISTED
Calavo Growers
CVGW
$11.6K ﹤0.01%
453
+405
+844% +$11K
AKBA icon
2033
Akebia Therapeutics
AKBA
$240M
$11.5K ﹤0.01%
6,064
+5,445
+880% +$9.46K
EVGO icon
2034
EVgo
EVGO
$503M
$11.5K ﹤0.01%
2,835
+2,513
+780% +$16K
LXFR icon
2035
Luxfer Holdings
LXFR
$457M
$11.5K ﹤0.01%
877
+792
+932% +$10.8K
RGNX icon
2036
Regenxbio
RGNX
$703M
$11.4K ﹤0.01%
1,475
+1,315
+822% +$12.3K
DCGO icon
2037
DocGo
DCGO
$57.4M
$11.4K ﹤0.01%
2,679
+2,396
+847% +$9.23K
EHAB
2038
DELISTED
Enhabit
EHAB
$11.3K ﹤0.01%
1,444
+1,271
+735% +$9.67K
BTBT icon
2039
Bit Digital
BTBT
$471M
$11.2K ﹤0.01%
3,839
+3,414
+803% +$13.4K
AUPH icon
2040
Aurinia Pharmaceuticals
AUPH
$2.04B
$11.2K ﹤0.01%
1,249
+1,030
+470% +$8.4K
WTBA icon
2041
West Bancorporation
WTBA
$496M
$11.2K ﹤0.01%
518
+467
+916% +$10.3K
ANGO icon
2042
AngioDynamics
ANGO
$651M
$11.2K ﹤0.01%
1,221
+1,100
+909% +$8.09K
FBIZ icon
2043
First Business Financial Services
FBIZ
$597M
$11.2K ﹤0.01%
241
+216
+864% +$10.1K
LGTY
2044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.1K ﹤0.01%
+1,006
New +$11K
UTZ icon
2045
Utz Brands
UTZ
$1.25B
$11.1K ﹤0.01%
708
+596
+532% +$10.1K
TBPH icon
2046
Theravance Biopharma
TBPH
$877M
$11.1K ﹤0.01%
1,176
+1,059
+905% +$9.64K
REAL icon
2047
The RealReal
REAL
$1.44B
$11K ﹤0.01%
1,008
+844
+515% +$4.49K
GCO icon
2048
Genesco
GCO
$409M
$11K ﹤0.01%
257
+229
+818% +$7.53K
CLDX icon
2049
Celldex Therapeutics
CLDX
$3.48B
$11K ﹤0.01%
434
+336
+343% +$9.13K
ODC icon
2050
Oil-Dri
ODC
$1.27B
$11K ﹤0.01%
250
+224
+862% +$8.21K
80 81
82
83 84

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WAM
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CGPCS
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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
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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.