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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
TSM icon
201
TSMC
TSM
$2.18T
$5.33M 0.07%
26,996
-5,292
-16% -$1.02M
BX icon
202
Blackstone
BX
$110B
$5.31M 0.07%
30,819
+2,512
+9% +$438K
SBUX icon
203
Starbucks
SBUX
$120B
$5.29M 0.07%
57,966
+957
+2% +$92.6K
IBM icon
204
IBM
IBM
$224B
$5.28M 0.07%
24,007
-4,084
-15% -$910K
VST icon
205
Vistra
VST
$47.4B
$5.25M 0.07%
38,099
-1,705
-4% -$237K
UBER icon
206
Uber
UBER
$153B
$5.22M 0.07%
86,595
-1,131
-1% -$80.8K
PODD icon
207
Insulet
PODD
$9.79B
$5.21M 0.07%
19,971
-4,465
-18% -$1.12M
MTH icon
208
Meritage Homes
MTH
$4.86B
$5.16M 0.07%
67,146
+1,534
+2% +$140K
POR icon
209
Portland General Electric
POR
$5.77B
$5.14M 0.07%
117,920
+8,451
+8% +$393K
PGR icon
210
Progressive
PGR
$125B
$5.1M 0.07%
21,272
+1,261
+6% +$317K
MS icon
211
Morgan Stanley
MS
$340B
$5.06M 0.07%
40,273
-6,826
-14% -$841K
PM icon
212
Philip Morris
PM
$295B
$5.06M 0.07%
42,064
-3,532
-8% -$446K
COO icon
213
Cooper Companies
COO
$14.5B
$5.04M 0.07%
54,779
+13,518
+33% +$1.38M
WBS icon
214
Webster Financial
WBS
$12.8B
$5.03M 0.07%
91,132
+3,352
+4% +$184K
PANW icon
215
Palo Alto Networks
PANW
$297B
$5.01M 0.07%
27,559
+3,071
+13% +$580K
T icon
216
AT&T
T
$163B
$4.98M 0.07%
218,902
-20,032
-8% -$451K
CHTR icon
217
Charter Communications
CHTR
$18.2B
$4.97M 0.07%
14,485
+1,505
+12% +$544K
MSI icon
218
Motorola Solutions
MSI
$77.4B
$4.95M 0.07%
10,716
-8,772
-45% -$4.16M
ENS icon
219
EnerSys
ENS
$6.99B
$4.93M 0.07%
53,341
-117
-0.2% -$11.4K
LNG icon
220
Cheniere Energy
LNG
$52.9B
$4.93M 0.07%
22,936
+16,493
+256% +$3.35M
AMG icon
221
Affiliated Managers Group
AMG
$9.76B
$4.9M 0.07%
26,521
+426
+2% +$79.5K
NOG icon
222
Northern Oil and Gas
NOG
$2.35B
$4.89M 0.07%
131,642
+7,278
+6% +$285K
MTB icon
223
M&T Bank
MTB
$36.2B
$4.89M 0.07%
26,010
-39,110
-60% -$7.77M
SNPS icon
224
Synopsys
SNPS
$79.7B
$4.84M 0.07%
9,973
+256
+3% +$134K
ANET icon
225
Arista Networks
ANET
$238B
$4.84M 0.07%
43,790
+2,846
+7% +$293K
7 8
9
10 11

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SC
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AL
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LIP
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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.