We are live on ! Find out more
SCM

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
MMSI icon
2351
Merit Medical Systems
MMSI
$5.42B
$5.61K ﹤0.01%
58
– –
ACIW icon
2352
ACI Worldwide
ACIW
$5.32B
$5.61K ﹤0.01%
108
– –
NKSH icon
2353
National Bankshares
NKSH
$261M
$5.6K ﹤0.01%
195
+177
+983% +$5.35K
LESL icon
2354
Leslie's
LESL
$11.9M
$5.6K ﹤0.01%
126
+109
+641% +$5.79K
WK icon
2355
Workiva
WK
$3.73B
$5.58K ﹤0.01%
51
-1
-2% -$92
RSVR
2356
Reservoir Media
RSVR
$658M
$5.58K ﹤0.01%
617
+558
+946% +$4.92K
ACTG icon
2357
Acacia Research
ACTG
$463M
$5.56K ﹤0.01%
1,282
-69,708
-98% -$316K
MYPS icon
2358
PLAYSTUDIOS Inc
MYPS
$90.6M
$5.56K ﹤0.01%
2,990
+2,711
+972% +$4.64K
LOVE
2359
LoveSac
LOVE
$256M
$5.56K ﹤0.01%
235
+206
+710% +$6.17K
ESSA
2360
DELISTED
ESSA Bancorp
ESSA
$5.56K ﹤0.01%
285
+258
+956% +$5.06K
KRRO icon
2361
Korro Bio
KRRO
$203M
$5.56K ﹤0.01%
146
+130
+813% +$6.68K
MDGL icon
2362
Madrigal Pharmaceuticals
MDGL
$12.1B
$5.55K ﹤0.01%
18
– –
HRTX icon
2363
Heron Therapeutics
HRTX
$57.7M
$5.54K ﹤0.01%
3,624
+3,275
+938% +$5.31K
BKD icon
2364
Brookdale Senior Living
BKD
$3.13B
$5.53K ﹤0.01%
1,099
+843
+329% +$4.82K
RELL icon
2365
Richardson Electronics
RELL
$297M
$5.51K ﹤0.01%
393
+354
+908% +$4.9K
APPS icon
2366
Digital Turbine
APPS
$1.74B
$5.51K ﹤0.01%
3,259
+2,954
+969% +$6.57K
FLWS icon
2367
1-800-Flowers.com
FLWS
$259M
$5.47K ﹤0.01%
670
+602
+885% +$4.82K
SMHI icon
2368
SEACOR Marine Holdings
SMHI
$267M
$5.43K ﹤0.01%
828
+751
+975% +$5.58K
CHMG icon
2369
Chemung Financial Corp
CHMG
$393M
$5.42K ﹤0.01%
111
+101
+1,010% +$5.05K
PIPR icon
2370
Piper Sandler
PIPR
$5.39B
$5.4K ﹤0.01%
72
– –
MC icon
2371
Moelis & Co
MC
$4.87B
$5.39K ﹤0.01%
73
+2
+3% +$145
BBCP icon
2372
Concrete Pumping Holdings
BBCP
$477M
$5.38K ﹤0.01%
808
+733
+977% +$4.51K
BCPC
2373
Balchem Corp
BCPC
$5.7B
$5.38K ﹤0.01%
33
– –
PKE icon
2374
Park Aerospace
PKE
$813M
$5.38K ﹤0.01%
367
+325
+774% +$4.68K
QLYS icon
2375
Qualys
QLYS
$6.38B
$5.33K ﹤0.01%
38
– –
93 94
95
96 97

Similar funds

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.