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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
MQ icon
2126
Marqeta
MQ
$1.62B
$9.25K ﹤0.01%
610
+457
+299% +$8.02K
NVAX icon
2127
Novavax
NVAX
$1.31B
$9.25K ﹤0.01%
1,150
+926
+413% +$8.93K
MBI icon
2128
MBIA
MBI
$253M
$9.24K ﹤0.01%
1,430
+1,288
+907% +$6.64K
GLUE icon
2129
Monte Rosa Therapeutics
GLUE
$1.34B
$9.19K ﹤0.01%
1,324
+1,177
+801% +$8.83K
QSI icon
2130
Quantum-Si Incorporated
QSI
$179M
$9.18K ﹤0.01%
3,401
+3,094
+1,008% +$3.63K
IIIN icon
2131
Insteel Industries
IIIN
$633M
$9.13K ﹤0.01%
338
+296
+705% +$8.61K
OBT icon
2132
Orange County Bancorp
OBT
$520M
$9.11K ﹤0.01%
328
+296
+925% +$8.52K
RKLB icon
2133
Rocket Lab Corp
RKLB
$50B
$9.09K ﹤0.01%
357
+4
+1% +$70
VPG icon
2134
Vishay Precision Group
VPG
$894M
$9.08K ﹤0.01%
387
+344
+800% +$8.05K
SWIM icon
2135
Latham Group
SWIM
$893M
$9.03K ﹤0.01%
1,298
+1,169
+906% +$7.82K
FFWM
2136
DELISTED
First Foundation Inc
FFWM
$9.03K ﹤0.01%
1,454
+1,273
+703% +$9.19K
BCML icon
2137
BayCom
BCML
$341M
$8.99K ﹤0.01%
335
+301
+885% +$7.95K
HBT icon
2138
HBT Financial
HBT
$1.32B
$8.98K ﹤0.01%
410
+369
+900% +$8.4K
FSK icon
2139
FS KKR Capital
FSK
$3.39B
$8.95K ﹤0.01%
412
– –
FSLY icon
2140
Fastly Inc
FSLY
$4.58B
$8.95K ﹤0.01%
948
+759
+402% +$6.3K
SES icon
2141
SES AI
SES
$206M
$8.91K ﹤0.01%
4,067
+3,677
+943% +$2.1K
MLYS icon
2142
Mineralys Therapeutics
MLYS
$2.41B
$8.9K ﹤0.01%
723
+646
+839% +$8.45K
NGVC icon
2143
Vitamin Cottage Natural Grocers
NGVC
$635M
$8.9K ﹤0.01%
224
+200
+833% +$6.92K
VLGEA icon
2144
Village Super Market
VLGEA
$618M
$8.9K ﹤0.01%
279
+251
+896% +$7.84K
SSBK
2145
DELISTED
Southern States Bancshares
SSBK
$8.89K ﹤0.01%
267
+241
+927% +$8.12K
MLNK
2146
DELISTED
MeridianLink
MLNK
$8.88K ﹤0.01%
430
+380
+760% +$8.37K
CZNC icon
2147
Citizens & Northern Corp
CZNC
$459M
$8.87K ﹤0.01%
477
+430
+915% +$8.42K
HRTG icon
2148
Heritage Insurance Holdings
HRTG
$957M
$8.87K ﹤0.01%
733
+660
+904% +$7.61K
TEAD
2149
Teads Holding Co
TEAD
$65.6M
$8.87K ﹤0.01%
1,235
+1,112
+904% +$6.06K
RGP icon
2150
Resources Connection
RGP
$144M
$8.85K ﹤0.01%
1,037
+934
+907% +$7.87K
84 85
86
87 88

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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.