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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
INBK icon
2326
First Internet Bancorp
INBK
$257M
$5.79K ﹤0.01%
161
+142
+747% +$5.39K
PRKS icon
2327
United Parks & Resorts
PRKS
$1.99B
$5.79K ﹤0.01%
103
+63
+158% +$3.45K
ACCD
2328
DELISTED
Accolade Inc
ACCD
$5.74K ﹤0.01%
1,677
+1,495
+821% +$5.31K
VABK icon
2329
Virginia National Bankshares
VABK
$254M
$5.73K ﹤0.01%
150
+135
+900% +$5.52K
FSP
2330
Franklin Street Properties
FSP
$45.5M
$5.72K ﹤0.01%
3,125
+2,815
+908% +$5.14K
PANL icon
2331
Pangaea Logistics
PANL
$446M
$5.71K ﹤0.01%
1,065
+966
+976% +$5.82K
CYH icon
2332
Community Health Systems
CYH
$415M
$5.71K ﹤0.01%
1,908
+1,656
+657% +$6.95K
ONTF
2333
DELISTED
ON24
ONTF
$5.7K ﹤0.01%
883
+795
+903% +$5.1K
ATNI icon
2334
ATN International
ATNI
$495M
$5.7K ﹤0.01%
339
+305
+897% +$7.13K
LFCR icon
2335
Lifecore Biomedical
LFCR
$181M
$5.7K ﹤0.01%
767
+699
+1,028% +$4.46K
CTRN icon
2336
Citi Trends
CTRN
$615M
$5.7K ﹤0.01%
217
+192
+768% +$4.04K
WTS icon
2337
Watts Water Technologies
WTS
$12.9B
$5.69K ﹤0.01%
28
– –
PSTL
2338
Postal Realty Trust
PSTL
$681M
$5.69K ﹤0.01%
436
+386
+772% +$5.41K
WVE icon
2339
Wave Life Sciences
WVE
$1.16B
$5.68K ﹤0.01%
459
+356
+346% +$4.75K
SEVN
2340
Seven Hills Realty Trust
SEVN
$170M
$5.68K ﹤0.01%
434
+393
+959% +$5.24K
BCBP icon
2341
BCB Bancorp
BCBP
$157M
$5.67K ﹤0.01%
479
+432
+919% +$5.42K
BPMC
2342
DELISTED
Blueprint Medicines
BPMC
$5.67K ﹤0.01%
65
+1
+2% +$92
NOVT icon
2343
Novanta
NOVT
$6.36B
$5.65K ﹤0.01%
37
+1
+3% +$169
MFIN icon
2344
Medallion Financial
MFIN
$251M
$5.64K ﹤0.01%
601
+542
+919% +$5.05K
FSS icon
2345
Federal Signal
FSS
$7.89B
$5.64K ﹤0.01%
61
– –
VEL icon
2346
Velocity Financial
VEL
$722M
$5.63K ﹤0.01%
288
+259
+893% +$5.15K
ARQ icon
2347
Arq
ARQ
$98.7M
$5.63K ﹤0.01%
744
+672
+933% +$4.42K
LNKB
2348
DELISTED
LINKBANCORP
LNKB
$5.63K ﹤0.01%
752
+682
+974% +$4.85K
RGCO icon
2349
RGC Resources
RGCO
$226M
$5.62K ﹤0.01%
280
+254
+977% +$5.27K
FATE icon
2350
Fate Therapeutics
FATE
$316M
$5.61K ﹤0.01%
3,400
+3,048
+866% +$7.68K
92 93
94
95 96

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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.