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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
CSV icon
2401
Carriage Services
CSV
$544M
$4.94K ﹤0.01%
124
+103
+490% +$3.8K
ATLO icon
2402
AMES National
ATLO
$275M
$4.9K ﹤0.01%
298
+270
+964% +$4.67K
DXLG icon
2403
Destination XL Group
DXLG
$31.2M
$4.9K ﹤0.01%
1,820
+1,650
+971% +$4.43K
TSVT
2404
DELISTED
2seventy bio
TSVT
$4.88K ﹤0.01%
1,660
+1,506
+978% +$6.18K
INZY
2405
DELISTED
Inozyme Pharma
INZY
$4.86K ﹤0.01%
1,756
+1,592
+971% +$6.05K
ESCA icon
2406
Escalade
ESCA
$294M
$4.86K ﹤0.01%
340
+308
+963% +$4.45K
NNBR icon
2407
NN Inc
NNBR
$300M
$4.82K ﹤0.01%
1,475
+1,329
+910% +$5.07K
BCAX
2408
Bicara Therapeutics
BCAX
$1.82B
$4.81K ﹤0.01%
+276
New +$5.74K
AFCG
2409
AFC Gamma
AFCG
$63.2M
$4.79K ﹤0.01%
575
+521
+965% +$5K
KTB icon
2410
Kontoor Brands
KTB
$4.27B
$4.78K ﹤0.01%
56
-1
-2% -$86
GPMT
2411
Granite Point Mortgage Trust
GPMT
$59.8M
$4.77K ﹤0.01%
1,710
+1,550
+969% +$4.88K
HBB icon
2412
Hamilton Beach Brands
HBB
$444M
$4.76K ﹤0.01%
283
+256
+948% +$5.92K
FFIN icon
2413
First Financial Bankshares
FFIN
$4.93B
$4.76K ﹤0.01%
132
– –
TENB icon
2414
Tenable Holdings
TENB
$4.04B
$4.73K ﹤0.01%
120
– –
EML icon
2415
Eastern Company
EML
$149M
$4.7K ﹤0.01%
177
+160
+941% +$4.78K
FF icon
2416
Future Fuel
FF
$226M
$4.69K ﹤0.01%
887
+806
+995% +$4.5K
ALKS icon
2417
Alkermes
ALKS
$8.29B
$4.69K ﹤0.01%
163
-4
-2% -$115
PEBK icon
2418
Peoples Bancorp of North Carolina
PEBK
$228M
$4.69K ﹤0.01%
150
+136
+971% +$3.89K
CLAR icon
2419
Clarus
CLAR
$145M
$4.67K ﹤0.01%
1,036
+939
+968% +$4.21K
HIMS icon
2420
Hims & Hers Health
HIMS
$7.35B
$4.64K ﹤0.01%
192
-1
-0.5% -$25
SMTC icon
2421
Semtech
SMTC
$12.2B
$4.64K ﹤0.01%
75
+8
+12% +$422
GPRO icon
2422
GoPro
GPRO
$121M
$4.63K ﹤0.01%
4,251
+3,854
+971% +$4.9K
USCB icon
2423
USCB Financial Holdings
USCB
$408M
$4.62K ﹤0.01%
260
+233
+863% +$4.07K
BOX icon
2424
Box
BOX
$4.65B
$4.61K ﹤0.01%
146
+3
+2% +$98
CRNX icon
2425
Crinetics Pharmaceuticals
CRNX
$8.93B
$4.6K ﹤0.01%
90
+10
+13% +$559
95 96
97
98 99

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.