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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
ACIC icon
2301
American Coastal Insurance
ACIC
$468M
$6.06K ﹤0.01%
450
-30,134
-99% -$376K
IBEX icon
2302
IBEX
IBEX
$502M
$6.04K ﹤0.01%
281
+252
+869% +$4.95K
QTWO icon
2303
Q2 Holdings
QTWO
$4B
$6.04K ﹤0.01%
60
– –
TLS icon
2304
Telos
TLS
$319M
$6.04K ﹤0.01%
1,765
+1,586
+886% +$5.67K
MTRN icon
2305
Materion
MTRN
$5.87B
$6.03K ﹤0.01%
61
+37
+154% +$4.02K
ANIK icon
2306
Anika Therapeutics
ANIK
$282M
$6.01K ﹤0.01%
365
+324
+790% +$6.39K
ALTR
2307
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
55
-3
-5% -$309
LE icon
2308
Lands' End
LE
$400M
$5.98K ﹤0.01%
455
+409
+889% +$6.41K
LYTS icon
2309
LSI Industries
LYTS
$916M
$5.96K ﹤0.01%
307
+260
+553% +$4.82K
SAMG icon
2310
Silvercrest Asset Management
SAMG
$78.5M
$5.94K ﹤0.01%
323
+293
+977% +$5.2K
OLMA icon
2311
Olema Pharmaceuticals
OLMA
$929M
$5.92K ﹤0.01%
1,016
+911
+868% +$9.1K
BPRN icon
2312
Princeton Bancorp
BPRN
$288M
$5.92K ﹤0.01%
172
+156
+975% +$5.72K
WOR icon
2313
Worthington Enterprises
WOR
$2.8B
$5.9K ﹤0.01%
147
+107
+268% +$4.33K
TPB icon
2314
Turning Point Brands
TPB
$1.77B
$5.89K ﹤0.01%
98
+75
+326% +$4K
ALCO icon
2315
Alico
ALCO
$311M
$5.89K ﹤0.01%
227
+204
+887% +$5.33K
ZNTL icon
2316
Zentalis Pharmaceuticals
ZNTL
$295M
$5.88K ﹤0.01%
1,941
+1,760
+972% +$5.77K
FORR icon
2317
Forrester Research
FORR
$224M
$5.88K ﹤0.01%
375
+337
+887% +$5.43K
HEES
2318
DELISTED
H&E Equipment Services
HEES
$5.88K ﹤0.01%
120
+81
+208% +$4.41K
SGC icon
2319
Superior Group of Companies
SGC
$204M
$5.87K ﹤0.01%
355
+318
+859% +$5.1K
ACDC icon
2320
ProFrac Holding
ACDC
$971M
$5.85K ﹤0.01%
754
+684
+977% +$4.91K
GENC icon
2321
Gencor Industries
GENC
$245M
$5.83K ﹤0.01%
330
+298
+931% +$6.16K
FULC icon
2322
Fulcrum Therapeutics
FULC
$282M
$5.82K ﹤0.01%
1,239
+1,099
+785% +$4.05K
RMBS icon
2323
Rambus
RMBS
$10.5B
$5.82K ﹤0.01%
110
-1
-0.9% -$51
ZVRA icon
2324
Zevra Therapeutics
ZVRA
$679M
$5.81K ﹤0.01%
697
+611
+710% +$5.21K
SRI icon
2325
Stoneridge
SRI
$202M
$5.81K ﹤0.01%
927
+832
+876% +$6.39K
91 92
93
94 95

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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.