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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
PCVX icon
2076
Vaxcyte
PCVX
$8.81B
$10.3K ﹤0.01%
126
+4
+3% +$397
HVT icon
2077
Haverty Furniture Companies
HVT
$443M
$10.3K ﹤0.01%
462
+416
+904% +$9.86K
WOOF icon
2078
Petco
WOOF
$782M
$10.3K ﹤0.01%
2,697
+2,434
+925% +$11K
VUG icon
2079
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3K ﹤0.01%
150
– –
TRN icon
2080
Trinity Industries
TRN
$2.29B
$10.2K ﹤0.01%
292
+194
+198% +$7.01K
TRUE
2081
DELISTED
TrueCar
TRUE
$10.2K ﹤0.01%
2,743
+2,473
+916% +$9.71K
MTW icon
2082
Manitowoc
MTW
$702M
$10.2K ﹤0.01%
1,116
+1,005
+905% +$9.91K
MTRX icon
2083
Matrix Service
MTRX
$330M
$10.2K ﹤0.01%
848
+764
+910% +$9.37K
HTLD icon
2084
Heartland Express
HTLD
$914M
$10.1K ﹤0.01%
904
+796
+737% +$9.36K
AMCX icon
2085
AMC Global Media
AMCX
$486M
$10.1K ﹤0.01%
1,022
+921
+912% +$8.14K
ZUMZ icon
2086
Zumiez
ZUMZ
$322M
$10.1K ﹤0.01%
527
+465
+750% +$9.92K
BJRI icon
2087
BJ's Restaurants
BJRI
$1.44B
$10.1K ﹤0.01%
287
+249
+655% +$8.82K
ACRE
2088
Ares Commercial Real Estate
ACRE
$262M
$10.1K ﹤0.01%
1,711
+1,541
+906% +$10.4K
UNTY icon
2089
Unity Bancorp
UNTY
$609M
$10.1K ﹤0.01%
231
+208
+904% +$8.72K
ADV icon
2090
Advantage Solutions
ADV
$387M
$10K ﹤0.01%
137
+121
+756% +$9.88K
APEI icon
2091
American Public Education
APEI
$839M
$9.96K ﹤0.01%
462
+415
+883% +$7.46K
REPX icon
2092
Riley Exploration Permian
REPX
$809M
$9.96K ﹤0.01%
312
+279
+845% +$8.61K
PLAY icon
2093
Dave & Buster's
PLAY
$349M
$9.95K ﹤0.01%
341
+307
+903% +$10.7K
OIS icon
2094
Oil States International
OIS
$532M
$9.94K ﹤0.01%
1,965
+1,770
+908% +$8.82K
AVBP icon
2095
ArriVent BioPharma
AVBP
$1.46B
$9.94K ﹤0.01%
373
+314
+532% +$9.02K
VRTS icon
2096
Virtus Investment Partners
VRTS
$1.11B
$9.93K ﹤0.01%
45
+35
+350% +$7.97K
AORT icon
2097
Artivion
AORT
$1.38B
$9.92K ﹤0.01%
347
+286
+469% +$7.93K
AMPS
2098
DELISTED
Altus Power
AMPS
$9.89K ﹤0.01%
2,430
+2,189
+908% +$8.01K
GOGO icon
2099
Gogo Inc
GOGO
$392M
$9.85K ﹤0.01%
1,218
+1,072
+734% +$7.99K
SFST icon
2100
Southern First Bancshares
SFST
$603M
$9.82K ﹤0.01%
247
+223
+929% +$8.92K
82 83
84
85 86

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WAM
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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.