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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
NUS icon
2051
Nu Skin
NUS
$236M
$10.9K ﹤0.01%
1,589
+1,413
+803% +$9.72K
FUBO icon
2052
FuboTV Inc
FUBO
$293M
$10.9K ﹤0.01%
724
+642
+783% +$11.8K
GRNT icon
2053
Granite Ridge Resources
GRNT
$683M
$10.9K ﹤0.01%
1,687
+1,520
+910% +$9.41K
HNST icon
2054
The Honest Company
HNST
$559M
$10.9K ﹤0.01%
1,572
+1,388
+754% +$7.86K
TWI icon
2055
Titan International
TWI
$461M
$10.9K ﹤0.01%
1,600
+1,416
+770% +$10.2K
GDYN icon
2056
Grid Dynamics Holdings
GDYN
$630M
$10.9K ﹤0.01%
488
+399
+448% +$6.97K
CDXS icon
2057
Codexis
CDXS
$159M
$10.8K ﹤0.01%
2,262
+2,057
+1,003% +$8.47K
ALNT icon
2058
Allient
ALNT
$1.94B
$10.7K ﹤0.01%
442
+397
+882% +$8.76K
SMRT icon
2059
SmartRent
SMRT
$270M
$10.7K ﹤0.01%
6,122
+5,509
+899% +$9.23K
TRC icon
2060
Tejon Ranch
TRC
$447M
$10.7K ﹤0.01%
670
+603
+900% +$9.73K
SH icon
2061
ProShares Short S&P500
SH
$846M
$10.6K ﹤0.01%
250
-1
-0.4% -$43
QTRX icon
2062
Quanterix
QTRX
$124M
$10.6K ﹤0.01%
996
+882
+774% +$10.7K
ACNB icon
2063
ACNB Corp
ACNB
$655M
$10.6K ﹤0.01%
265
+234
+755% +$10.4K
BOC icon
2064
Boston Omaha
BOC
$430M
$10.6K ﹤0.01%
744
+668
+879% +$9.93K
PGY icon
2065
Pagaya Technologies
PGY
$1.77B
$10.5K ﹤0.01%
1,135
+968
+580% +$10.2K
CWBC
2066
Community West Bancshares
CWBC
$691M
$10.5K ﹤0.01%
543
+489
+906% +$9.73K
GEF.B icon
2067
Greif Class B
GEF.B
$4.23B
$10.5K ﹤0.01%
155
+139
+869% +$9.81K
SNBR
2068
DELISTED
Sleep Number
SNBR
$10.5K ﹤0.01%
690
+622
+915% +$9.65K
KOD icon
2069
Kodiak Sciences
KOD
$2.64B
$10.4K ﹤0.01%
1,046
+944
+925% +$5.43K
HBCP icon
2070
Home Bancorp
HBCP
$564M
$10.4K ﹤0.01%
225
+202
+878% +$9.55K
HOUS
2071
DELISTED
Anywhere Real Estate
HOUS
$10.4K ﹤0.01%
3,143
+2,798
+811% +$12K
CRNC icon
2072
Cerence
CRNC
$381M
$10.4K ﹤0.01%
1,319
+1,188
+907% +$5.96K
CIFR icon
2073
Cipher Digital
CIFR
$7.14B
$10.4K ﹤0.01%
2,231
+1,933
+649% +$11K
CIVB icon
2074
Civista Bancshares
CIVB
$592M
$10.4K ﹤0.01%
492
+443
+904% +$9.19K
ANIP icon
2075
ANI Pharmaceuticals
ANIP
$1.71B
$10.3K ﹤0.01%
187
+156
+503% +$8.96K
81 82
83
84 85

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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.