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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
HPK icon
2251
HighPeak Energy
HPK
$1.08B
$6.85K ﹤0.01%
466
+420
+913% +$6.02K
KRO icon
2252
KRONOS Worldwide
KRO
$1.01B
$6.8K ﹤0.01%
697
+628
+910% +$7.05K
ASLE icon
2253
AerSale
ASLE
$277M
$6.77K ﹤0.01%
1,075
+969
+914% +$5.55K
CCCC icon
2254
C4 Therapeutics
CCCC
$430M
$6.76K ﹤0.01%
1,878
+1,692
+910% +$8.41K
PAR icon
2255
PAR Technology
PAR
$732M
$6.76K ﹤0.01%
93
+51
+121% +$3.49K
PINE
2256
Alpine Income Property Trust
PINE
$343M
$6.73K ﹤0.01%
401
+361
+903% +$6.34K
TCPC icon
2257
BlackRock TCP Capital
TCPC
$329M
$6.72K ﹤0.01%
772
– –
MCHB
2258
Mechanics Bancorp
MCHB
$3.78B
$6.71K ﹤0.01%
588
+530
+914% +$6.56K
ONL
2259
Orion Office REIT
ONL
$158M
$6.67K ﹤0.01%
1,799
+1,621
+911% +$6.38K
ORGO icon
2260
Organogenesis Holdings
ORGO
$237M
$6.65K ﹤0.01%
2,079
+1,866
+876% +$6.26K
SRDX
2261
DELISTED
Surmodics
SRDX
$6.65K ﹤0.01%
168
+143
+572% +$5.56K
ONEW icon
2262
OneWater Marine
ONEW
$209M
$6.64K ﹤0.01%
382
+344
+905% +$7.35K
FVCB icon
2263
FVCBankcorp
FVCB
$333M
$6.62K ﹤0.01%
527
+475
+913% +$6.29K
AVNW icon
2264
Aviat Networks
AVNW
$273M
$6.61K ﹤0.01%
365
+329
+914% +$6.03K
GBTG icon
2265
American Express Global Business Travel
GBTG
$4.93B
$6.6K ﹤0.01%
711
+545
+328% +$4.65K
UTMD icon
2266
Utah Medical Products
UTMD
$229M
$6.58K ﹤0.01%
107
+96
+873% +$6.21K
ULH icon
2267
Universal Logistics Holdings
ULH
$511M
$6.57K ﹤0.01%
143
+127
+794% +$5.92K
IHRT icon
2268
iHeartMedia
IHRT
$488M
$6.55K ﹤0.01%
3,309
+2,981
+909% +$6.31K
ITOS
2269
DELISTED
iTeos Therapeutics
ITOS
$6.55K ﹤0.01%
853
+762
+837% +$6.55K
LILA icon
2270
Liberty Latin America Class A
LILA
$1.67B
$6.55K ﹤0.01%
1,516
-55,325
-97% -$303K
TG icon
2271
Tredegar Corp
TG
$283M
$6.55K ﹤0.01%
853
+768
+904% +$5.84K
MBCN
2272
DELISTED
Middlefield Banc Corp
MBCN
$6.54K ﹤0.01%
233
+210
+913% +$6.24K
THRD
2273
DELISTED
Third Harmonic Bio
THRD
$6.53K ﹤0.01%
635
+572
+908% +$7.13K
BRT
2274
BRT Apartments
BRT
$269M
$6.51K ﹤0.01%
361
+325
+903% +$5.9K
BLFY
2275
DELISTED
Blue Foundry Bancorp
BLFY
$6.5K ﹤0.01%
663
+597
+905% +$6.22K
89 90
91
92 93

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CGPCS
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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.