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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
CRS icon
2176
Carpenter Technology
CRS
$27.1B
$8.32K ﹤0.01%
49
+1
+2% +$172
ACMR icon
2177
ACM Research
ACMR
$5.59B
$8.29K ﹤0.01%
549
+462
+531% +$8.35K
AVIR icon
2178
Atea Pharmaceuticals
AVIR
$403M
$8.28K ﹤0.01%
2,472
+2,227
+909% +$7.4K
FVR
2179
FrontView REIT
FVR
$478M
$8.25K ﹤0.01%
+455
New +$8.61K
BVS icon
2180
Bioventus
BVS
$1.16B
$8.23K ﹤0.01%
784
+694
+771% +$8.21K
PRTA icon
2181
Prothena Corp
PRTA
$471M
$8.23K ﹤0.01%
594
+503
+553% +$7.93K
GTLS
2182
DELISTED
Chart Industries
GTLS
$8.21K ﹤0.01%
43
-1
-2% -$161
SXT icon
2183
Sensient Technologies
SXT
$5.56B
$8.2K ﹤0.01%
115
+67
+140% +$5.16K
FN icon
2184
Fabrinet
FN
$18.7B
$8.14K ﹤0.01%
37
– –
LZM icon
2185
Lifezone Metals
LZM
$370M
$8.13K ﹤0.01%
1,169
+1,053
+908% +$7.05K
AGM icon
2186
Federal Agricultural Mortgage
AGM
$2.58B
$8.07K ﹤0.01%
41
+29
+242% +$5.75K
PDLB icon
2187
Ponce Financial Group
PDLB
$494M
$8.07K ﹤0.01%
621
+559
+902% +$6.86K
RM icon
2188
Regional Management Corp
RM
$294M
$8.05K ﹤0.01%
237
+212
+848% +$6.65K
JMSB icon
2189
John Marshall Bancorp
JMSB
$325M
$8.05K ﹤0.01%
401
+361
+903% +$7.9K
FLXS icon
2190
Flexsteel Industries
FLXS
$307M
$8.04K ﹤0.01%
148
+133
+887% +$7.31K
TBI
2191
Trueblue
TBI
$308M
$8.03K ﹤0.01%
956
+859
+886% +$6.63K
FLIC
2192
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
685
+617
+907% +$8.24K
KLC
2193
KinderCare Learning Companies
KLC
$576M
$7.99K ﹤0.01%
+449
New +$10.8K
RRBI icon
2194
Red River Bancshares
RRBI
$669M
$7.99K ﹤0.01%
148
+133
+887% +$7.37K
NRGV icon
2195
Energy Vault
NRGV
$652M
$7.98K ﹤0.01%
3,500
+3,173
+970% +$5.26K
DJCO icon
2196
Daily Journal
DJCO
$756M
$7.95K ﹤0.01%
14
+12
+600% +$6.42K
WOW
2197
DELISTED
WideOpenWest
WOW
$7.95K ﹤0.01%
1,602
+1,448
+940% +$7.41K
SRTA
2198
Strata Critical Medical Inc
SRTA
$537M
$7.9K ﹤0.01%
1,859
+1,681
+944% +$6.4K
RICK icon
2199
RCI Hospitality Holdings
RICK
$210M
$7.87K ﹤0.01%
137
+119
+661% +$5.81K
FSTR icon
2200
Foster
FSTR
$398M
$7.83K ﹤0.01%
291
+262
+903% +$6.27K
86 87
88
89 90

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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
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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.