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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
BARK icon
2201
BARK
BARK
$96.8M
$7.81K ﹤0.01%
212
+191
+910% +$6.7K
RNGR icon
2202
Ranger Energy Services
RNGR
$401M
$7.79K ﹤0.01%
503
+450
+849% +$6.45K
SONO icon
2203
Sonos
SONO
$1.78B
$7.78K ﹤0.01%
517
+364
+238% +$4.9K
ALT icon
2204
Altimmune
ALT
$583M
$7.77K ﹤0.01%
1,078
+935
+654% +$7.14K
FVD icon
2205
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.77K ﹤0.01%
+178
New +$8.05K
HY icon
2206
Hyster-Yale Materials Handling
HY
$619M
$7.74K ﹤0.01%
152
+128
+533% +$7.48K
OSIS icon
2207
OSI Systems
OSIS
$3.84B
$7.7K ﹤0.01%
46
+28
+156% +$4.44K
OLPX
2208
DELISTED
Olaplex Holdings
OLPX
$7.68K ﹤0.01%
4,441
+4,001
+909% +$7.96K
DGICA icon
2209
Donegal Group Class A
DGICA
$693M
$7.67K ﹤0.01%
496
+447
+912% +$6.95K
IPI icon
2210
Intrepid Potash
IPI
$496M
$7.67K ﹤0.01%
350
+315
+900% +$7.93K
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$591M
$7.63K ﹤0.01%
2,091
+1,884
+910% +$7.27K
MVBF icon
2212
MVB Financial
MVBF
$392M
$7.62K ﹤0.01%
368
+332
+922% +$6.85K
RLGT icon
2213
Radiant Logistics
RLGT
$391M
$7.62K ﹤0.01%
1,137
+1,024
+906% +$7.05K
AMRX icon
2214
Amneal Pharmaceuticals
AMRX
$5.46B
$7.59K ﹤0.01%
959
+741
+340% +$6.22K
HLF icon
2215
Herbalife
HLF
$1.23B
$7.59K ﹤0.01%
1,134
+959
+548% +$7.13K
FRST icon
2216
Primis Financial Corp
FRST
$405M
$7.54K ﹤0.01%
647
+583
+911% +$7K
AMPY icon
2217
Amplify Energy
AMPY
$186M
$7.54K ﹤0.01%
1,256
+1,132
+913% +$7.41K
CRSR icon
2218
Corsair Gaming
CRSR
$1.39B
$7.52K ﹤0.01%
1,137
+1,015
+832% +$7.05K
PKOH icon
2219
Park-Ohio Holdings
PKOH
$691M
$7.51K ﹤0.01%
286
+259
+959% +$7.79K
GKOS icon
2220
Glaukos
GKOS
$10.7B
$7.5K ﹤0.01%
50
– –
FDBC icon
2221
Fidelity D&D Bancorp
FDBC
$315M
$7.47K ﹤0.01%
153
+138
+920% +$7.24K
IDT icon
2222
IDT Corp
IDT
$1.63B
$7.37K ﹤0.01%
155
+130
+520% +$6.24K
TFIN icon
2223
Triumph Financial Inc
TFIN
$1.82B
$7.36K ﹤0.01%
81
+54
+200% +$5.02K
TSBK icon
2224
Timberland Bancorp
TSBK
$355M
$7.35K ﹤0.01%
241
+217
+904% +$6.79K
CPS icon
2225
Cooper-Standard Automotive
CPS
$487M
$7.35K ﹤0.01%
542
+488
+904% +$6.98K
87 88
89
90 91

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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.