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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
SLRN
2226
DELISTED
ACELYRIN
SLRN
$7.34K ﹤0.01%
2,339
+2,107
+908% +$10.2K
WEYS icon
2227
Weyco Group
WEYS
$436M
$7.32K ﹤0.01%
195
+176
+926% +$6.22K
LOB icon
2228
Live Oak Bancshares
LOB
$1.98B
$7.32K ﹤0.01%
185
+140
+311% +$6.3K
NGS icon
2229
Natural Gas Services Group
NGS
$471M
$7.29K ﹤0.01%
272
+243
+838% +$5.7K
DBI icon
2230
Designer Brands
DBI
$329M
$7.27K ﹤0.01%
1,362
+1,229
+924% +$6.88K
BBBY
2231
Bed Bath & Beyond
BBBY
$421M
$7.21K ﹤0.01%
1,608
+1,432
+814% +$9.11K
JAKK icon
2232
Jakks Pacific
JAKK
$292M
$7.21K ﹤0.01%
256
+231
+924% +$6.33K
EXLS icon
2233
EXL Service
EXLS
$5.32B
$7.19K ﹤0.01%
162
+2
+1% +$86
ALDX icon
2234
Aldeyra Therapeutics
ALDX
$91.1M
$7.18K ﹤0.01%
1,438
+1,291
+878% +$6.62K
NPWR icon
2235
NET Power
NPWR
$141M
$7.17K ﹤0.01%
677
+610
+910% +$5.98K
BRY
2236
DELISTED
Berry Corp
BRY
$7.16K ﹤0.01%
1,734
+1,540
+794% +$7.11K
ASUR icon
2237
Asure Software
ASUR
$243M
$7.15K ﹤0.01%
760
+685
+913% +$6.3K
CBL
2238
CBL Properties
CBL
$1.73B
$7.12K ﹤0.01%
242
+204
+537% +$5.78K
PCB icon
2239
PCB Bancorp
PCB
$387M
$7.08K ﹤0.01%
350
+315
+900% +$6.29K
IRBT
2240
DELISTED
iRobot
IRBT
$7.06K ﹤0.01%
911
+821
+912% +$6.58K
PHAT icon
2241
Phathom Pharmaceuticals
PHAT
$701M
$7.04K ﹤0.01%
867
+761
+718% +$9.42K
DH icon
2242
Definitive Healthcare
DH
$69M
$7.02K ﹤0.01%
1,708
+1,539
+911% +$6.73K
SPSC icon
2243
SPS Commerce
SPSC
$2.7B
$6.99K ﹤0.01%
38
– –
INGN icon
2244
Inogen
INGN
$156M
$6.97K ﹤0.01%
760
+685
+913% +$6.41K
TBBK icon
2245
The Bancorp
TBBK
$2.83B
$6.95K ﹤0.01%
132
+76
+136% +$4.16K
WSBF icon
2246
Waterstone Financial
WSBF
$375M
$6.93K ﹤0.01%
516
+464
+892% +$6.83K
PKBK icon
2247
Parke Bancorp
PKBK
$405M
$6.91K ﹤0.01%
337
+304
+921% +$6.64K
SB icon
2248
Safe Bulkers
SB
$738M
$6.91K ﹤0.01%
1,935
+1,735
+868% +$7.25K
CIO
2249
DELISTED
City Office REIT
CIO
$6.89K ﹤0.01%
1,248
+1,124
+906% +$6.17K
HDSN
2250
Hudson Technologies
HDSN
$235M
$6.86K ﹤0.01%
1,230
+1,103
+869% +$7.27K
88 89
90
91 92

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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.