We are live on ! Find out more
SCM

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
ESPR
2101
DELISTED
Esperion Therapeutics
ESPR
$9.81K ﹤0.01%
4,458
+3,968
+810% +$9.26K
ITIC
2102
Investors Title Co
ITIC
$535M
$9.71K ﹤0.01%
41
+36
+720% +$9.02K
BOW
2103
Bowhead Specialty Holdings
BOW
$1.1B
$9.66K ﹤0.01%
272
+252
+1,260% +$8.27K
OOMA icon
2104
Ooma
OOMA
$578M
$9.63K ﹤0.01%
685
+614
+865% +$8.19K
CWCO icon
2105
Consolidated Water Co
CWCO
$517M
$9.61K ﹤0.01%
371
+330
+805% +$8.4K
UBS icon
2106
UBS Group
UBS
$176B
$9.55K ﹤0.01%
315
– –
MOV icon
2107
Movado Group
MOV
$822M
$9.53K ﹤0.01%
484
+436
+908% +$8.55K
COFS icon
2108
Choiceone Financial
COFS
$511M
$9.52K ﹤0.01%
267
+245
+1,114% +$8.39K
NEWT icon
2109
NewtekOne
NEWT
$368M
$9.51K ﹤0.01%
745
+671
+907% +$9.1K
SAGE
2110
DELISTED
Sage Therapeutics
SAGE
$9.5K ﹤0.01%
1,750
+1,561
+826% +$9.54K
FRBA icon
2111
First Bank
FRBA
$458M
$9.5K ﹤0.01%
675
+608
+907% +$8.9K
ATLC icon
2112
Atlanticus Holdings
ATLC
$1.42B
$9.48K ﹤0.01%
170
+151
+795% +$7.18K
PACK icon
2113
Ranpak Holdings
PACK
$461M
$9.47K ﹤0.01%
1,377
+1,241
+913% +$8.49K
PLPC icon
2114
Preformed Line Products
PLPC
$2.35B
$9.46K ﹤0.01%
74
+66
+825% +$8.57K
FLNG icon
2115
FLEX LNG
FLNG
$1.58B
$9.45K ﹤0.01%
412
+355
+623% +$8.6K
SPOK icon
2116
Spok Holdings
SPOK
$239M
$9.42K ﹤0.01%
587
+529
+912% +$8.38K
LEU icon
2117
Centrus Energy
LEU
$3.77B
$9.39K ﹤0.01%
141
+118
+513% +$9.21K
FNLC icon
2118
First Bancorp
FNLC
$400M
$9.38K ﹤0.01%
343
+309
+909% +$8.5K
CTV
2119
DELISTED
Innovid Corp.
CTV
$9.38K ﹤0.01%
3,034
+2,722
+872% +$6.42K
TITN icon
2120
Titan Machinery
TITN
$438M
$9.35K ﹤0.01%
662
+596
+903% +$8.63K
AIT icon
2121
Applied Industrial Technologies
AIT
$13B
$9.34K ﹤0.01%
39
– –
HNRG icon
2122
Hallador Energy
HNRG
$737M
$9.3K ﹤0.01%
812
+733
+928% +$8.19K
OABI icon
2123
OmniAb
OABI
$491M
$9.28K ﹤0.01%
2,622
+2,352
+871% +$9.3K
SLDP icon
2124
Solid Power
SLDP
$550M
$9.27K ﹤0.01%
4,905
+4,410
+891% +$5.45K
TE
2125
T1 Energy
TE
$1.53B
$9.27K ﹤0.01%
3,591
+3,235
+909% +$5.43K
83 84
85
86 87

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.