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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
NKTR icon
2376
Nektar Therapeutics
NKTR
$2.53B
$5.32K ﹤0.01%
381
+343
+903% +$6.05K
BELFA icon
2377
Bel Fuse Inc Class A
BELFA
$3.29B
$5.32K ﹤0.01%
59
+53
+883% +$5.24K
JOUT icon
2378
Johnson Outdoors
JOUT
$501M
$5.31K ﹤0.01%
161
+146
+973% +$4.97K
CMCL icon
2379
Caledonia Mining Corp
CMCL
$439M
$5.25K ﹤0.01%
558
+507
+994% +$6.48K
IAUX
2380
i-80 Gold Corp
IAUX
$1.47B
$5.22K ﹤0.01%
10,754
+9,638
+864% +$7.79K
JRVR icon
2381
James River Group Holdings
JRVR
$210M
$5.18K ﹤0.01%
1,064
+965
+975% +$5.32K
FFNW
2382
DELISTED
First Financial Northwest, Inc
FFNW
$5.17K ﹤0.01%
238
+216
+982% +$4.83K
NATR icon
2383
Nature's Sunshine
NATR
$277M
$5.13K ﹤0.01%
350
+315
+900% +$4.61K
CHGG icon
2384
Chegg
CHGG
$94.8M
$5.12K ﹤0.01%
3,180
+2,865
+910% +$5.28K
STRO icon
2385
Sutro Biopharma
STRO
$423M
$5.12K ﹤0.01%
278
+248
+827% +$7.57K
FCEL icon
2386
FuelCell Energy
FCEL
$1.59B
$5.1K ﹤0.01%
564
+516
+1,075% +$5.11K
IWL icon
2387
iShares Russell Top 200 ETF
IWL
$2.28B
$5.07K ﹤0.01%
35
– –
SHAK icon
2388
Shake Shack
SHAK
$2.89B
$5.06K ﹤0.01%
39
– –
KG
2389
Kestrel Group
KG
$67.3M
$5.05K ﹤0.01%
150
+136
+971% +$4.35K
PNRG icon
2390
PrimeEnergy Resources
PNRG
$320M
$5.05K ﹤0.01%
23
+21
+1,050% +$3.8K
ALTI icon
2391
AlTi Global
ALTI
$476M
$5.05K ﹤0.01%
1,145
+1,038
+970% +$4.4K
DY icon
2392
Dycom Industries
DY
$12B
$5.05K ﹤0.01%
29
– –
HOFT icon
2393
Hooker Furnishings Corp
HOFT
$159M
$5.04K ﹤0.01%
360
+326
+959% +$5.49K
IDCC icon
2394
InterDigital
IDCC
$8.99B
$5.04K ﹤0.01%
26
-2,847
-99% -$498K
CMPX icon
2395
Compass Therapeutics
CMPX
$400M
$5.02K ﹤0.01%
3,464
+3,140
+969% +$5.21K
RXT icon
2396
Rackspace Technology
RXT
$1.2B
$5.02K ﹤0.01%
2,270
+2,058
+971% +$5.19K
GRPN icon
2397
Groupon
GRPN
$933M
$4.99K ﹤0.01%
411
+362
+739% +$3.8K
UPST icon
2398
Upstart Holdings
UPST
$2.94B
$4.99K ﹤0.01%
81
+2
+3% +$125
TWM icon
2399
ProShares UltraShort Russell2000
TWM
$41.7M
$4.98K ﹤0.01%
112
-1
-0.9% -$43
VRNS icon
2400
Varonis Systems
VRNS
$4.87B
$4.98K ﹤0.01%
112
– –
94 95
96
97 98

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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.