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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
PSQ icon
2151
ProShares Short QQQ
PSQ
$647M
$8.83K ﹤0.01%
236
– –
GNTY
2152
DELISTED
Guaranty Bancshares
GNTY
$8.82K ﹤0.01%
255
+230
+920% +$8.06K
GSAT icon
2153
Globalstar
GSAT
$10.8B
$8.79K ﹤0.01%
283
+217
+329% +$5.37K
FSBW icon
2154
FS Bancorp
FSBW
$322M
$8.79K ﹤0.01%
214
+193
+919% +$8.62K
ALLO icon
2155
Allogene Therapeutics
ALLO
$732M
$8.76K ﹤0.01%
4,112
+3,663
+816% +$9.03K
RDW icon
2156
Redwire
RDW
$3.38B
$8.76K ﹤0.01%
532
+474
+817% +$5.09K
MFIC icon
2157
MidCap Financial Investment
MFIC
$804M
$8.76K ﹤0.01%
649
– –
VNDA icon
2158
Vanda Pharmaceuticals
VNDA
$298M
$8.75K ﹤0.01%
1,827
+1,646
+909% +$7.9K
VECO icon
2159
Veeco
VECO
$3.07B
$8.68K ﹤0.01%
324
+249
+332% +$7.23K
CZFS icon
2160
Citizens Financial Services
CZFS
$396M
$8.67K ﹤0.01%
138
+124
+886% +$7.91K
BH icon
2161
Biglari Holdings Class B
BH
$1.2B
$8.65K ﹤0.01%
34
+21
+162% +$4.23K
GTN icon
2162
Gray Television
GTN
$490M
$8.63K ﹤0.01%
2,740
+2,437
+804% +$11.4K
BWB icon
2163
Bridgewater Bancshares
BWB
$605M
$8.61K ﹤0.01%
637
+573
+895% +$8.42K
CBAN icon
2164
Colony Bankcorp
CBAN
$468M
$8.57K ﹤0.01%
531
+479
+921% +$7.83K
IONQ icon
2165
IonQ
IONQ
$17.6B
$8.56K ﹤0.01%
205
+4
+2% +$100
BKV
2166
BKV Corp
BKV
$2.9B
$8.54K ﹤0.01%
+359
New +$7.27K
BKSY icon
2167
BlackSky Technology
BKSY
$1.22B
$8.54K ﹤0.01%
791
+749
+1,783% +$6.42K
EYPT icon
2168
EyePoint Inc
EYPT
$1.13B
$8.51K ﹤0.01%
1,142
+1,032
+938% +$9.61K
IMMR icon
2169
Immersion
IMMR
$248M
$8.46K ﹤0.01%
969
+872
+899% +$7.62K
PCYO icon
2170
Pure Cycle
PCYO
$275M
$8.43K ﹤0.01%
665
+599
+908% +$7.31K
CBNK icon
2171
Capital Bancorp
CBNK
$614M
$8.41K ﹤0.01%
295
+265
+883% +$7.25K
REFI
2172
Chicago Atlantic Real Estate Finance
REFI
$260M
$8.37K ﹤0.01%
543
+489
+906% +$7.69K
VYGR icon
2173
Voyager Therapeutics
VYGR
$197M
$8.36K ﹤0.01%
1,474
+1,328
+910% +$8.56K
HQY icon
2174
HealthEquity
HQY
$8.83B
$8.35K ﹤0.01%
87
– –
PLBC icon
2175
Plumas Bancorp
PLBC
$433M
$8.32K ﹤0.01%
176
+159
+935% +$7.14K
85 86
87
88 89

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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
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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.