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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
ISTR icon
2276
Investar Holding Corp
ISTR
$414M
$6.5K ﹤0.01%
296
+267
+921% +$5.85K
REI icon
2277
Ring Energy
REI
$354M
$6.46K ﹤0.01%
4,746
+4,276
+910% +$6.42K
NXDT
2278
NexPoint Diversified Real Estate Trust
NXDT
$250M
$6.45K ﹤0.01%
1,058
+953
+908% +$5.59K
BWFG icon
2279
Bankwell Financial Group
BWFG
$538M
$6.45K ﹤0.01%
207
+187
+935% +$5.8K
ACHR icon
2280
Archer Aviation
ACHR
$5.31B
$6.4K ﹤0.01%
656
+388
+145% +$2.16K
OVLY icon
2281
Oak Valley Bancorp
OVLY
$281M
$6.38K ﹤0.01%
218
+196
+891% +$5.61K
BMI icon
2282
Badger Meter
BMI
$3.96B
$6.36K ﹤0.01%
30
– –
ONIT
2283
Onity Group
ONIT
$330M
$6.36K ﹤0.01%
207
+187
+935% +$5.79K
NWFL icon
2284
Norwood Financial Corp
NWFL
$370M
$6.34K ﹤0.01%
233
+209
+871% +$6.09K
BHR
2285
Braemar Hotels & Resorts
BHR
$139M
$6.33K ﹤0.01%
2,111
+1,902
+910% +$6.16K
SOUN icon
2286
SoundHound AI
SOUN
$3.21B
$6.27K ﹤0.01%
316
+28
+10% +$270
ORN icon
2287
Orion Group Holdings
ORN
$397M
$6.25K ﹤0.01%
853
+765
+869% +$5.53K
AQST icon
2288
Aquestive Therapeutics
AQST
$575M
$6.24K ﹤0.01%
1,753
+1,560
+808% +$7.19K
LCNB icon
2289
LCNB Corp
LCNB
$284M
$6.2K ﹤0.01%
410
+371
+951% +$5.94K
DSGN icon
2290
Design Therapeutics
DSGN
$909M
$6.2K ﹤0.01%
1,005
+903
+885% +$5.23K
HALO icon
2291
Halozyme
HALO
$11.7B
$6.17K ﹤0.01%
129
-37,107
-100% -$1.9M
FET icon
2292
Forum Energy Technologies
FET
$913M
$6.17K ﹤0.01%
398
+361
+976% +$5.44K
CHPT icon
2293
ChargePoint
CHPT
$159M
$6.16K ﹤0.01%
288
+249
+638% +$6.16K
RMAX icon
2294
RE/MAX Holdings
RMAX
$247M
$6.13K ﹤0.01%
574
+517
+907% +$6.21K
SSTK icon
2295
Shutterstock
SSTK
$208M
$6.1K ﹤0.01%
201
+164
+443% +$5.15K
SEPN
2296
Septerna Inc
SEPN
$2.03B
$6.09K ﹤0.01%
+266
New +$6.29K
MED icon
2297
Medifast
MED
$133M
$6.08K ﹤0.01%
345
+311
+915% +$5.77K
EU
2298
enCore Energy
EU
$272M
$6.07K ﹤0.01%
1,781
+1,496
+525% +$5.63K
BSVN icon
2299
Bank7 Corp
BSVN
$484M
$6.07K ﹤0.01%
130
+116
+829% +$5.12K
PVBC
2300
DELISTED
Provident Bancorp
PVBC
$6.07K ﹤0.01%
532
+482
+964% +$5.33K
90 91
92
93 94

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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.