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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
LSEA
2426
DELISTED
Landsea Homes
LSEA
$4.58K ﹤0.01%
540
+488
+938% +$5.26K
NVRO
2427
DELISTED
NEVRO CORP.
NVRO
$4.57K ﹤0.01%
1,228
+1,113
+968% +$5.14K
PBFS icon
2428
Pioneer Bancorp
PBFS
$429M
$4.56K ﹤0.01%
396
+359
+970% +$4.09K
MMS icon
2429
Maximus
MMS
$2.9B
$4.55K ﹤0.01%
61
-1
-2% -$82
MXL icon
2430
MaxLinear
MXL
$6.21B
$4.55K ﹤0.01%
230
+139
+153% +$2.23K
SSP icon
2431
E.W. Scripps
SSP
$309M
$4.55K ﹤0.01%
2,058
+1,866
+972% +$4.31K
FLL icon
2432
Full House Resorts
FLL
$90.5M
$4.54K ﹤0.01%
1,114
+1,010
+971% +$4.77K
SPCE icon
2433
Virgin Galactic
SPCE
$489M
$4.53K ﹤0.01%
771
+714
+1,253% +$4.75K
VTYX
2434
DELISTED
Ventyx Biosciences
VTYX
$4.52K ﹤0.01%
2,064
+1,871
+969% +$4.24K
LIND icon
2435
Lindblad Expeditions
LIND
$2.16B
$4.51K ﹤0.01%
380
+321
+544% +$3.68K
FELE icon
2436
Franklin Electric
FELE
$4.75B
$4.48K ﹤0.01%
46
– –
BNT
2437
Brookfield Wealth Solutions
BNT
$12.2B
$4.48K ﹤0.01%
117
– –
NKTX icon
2438
Nkarta
NKTX
$176M
$4.47K ﹤0.01%
1,797
+1,629
+970% +$5.03K
BBSI icon
2439
Barrett Business Services
BBSI
$783M
$4.47K ﹤0.01%
103
+71
+222% +$2.87K
LRN icon
2440
Stride
LRN
$3.33B
$4.47K ﹤0.01%
43
– –
AVAV icon
2441
AeroVironment
AVAV
$9.57B
$4.46K ﹤0.01%
29
+2
+7% +$391
TTSH
2442
DELISTED
Tile Shop Holdings
TTSH
$4.46K ﹤0.01%
644
+575
+833% +$3.83K
TWIN icon
2443
Twin Disc
TWIN
$342M
$4.45K ﹤0.01%
379
+344
+983% +$4.11K
PGEN icon
2444
Precigen
PGEN
$2.51B
$4.45K ﹤0.01%
3,970
+3,590
+945% +$3.06K
SMMT icon
2445
Summit Therapeutics
SMMT
$11.9B
$4.44K ﹤0.01%
249
+150
+152% +$2.91K
CRBU icon
2446
Caribou Biosciences
CRBU
$165M
$4.44K ﹤0.01%
2,794
+2,539
+996% +$5.11K
CEVA icon
2447
CEVA Inc
CEVA
$889M
$4.42K ﹤0.01%
140
+109
+352% +$3.03K
MVIS icon
2448
Microvision
MVIS
$88.5M
$4.4K ﹤0.01%
224
+196
+700% +$3.09K
WULF icon
2449
TeraWulf
WULF
$8.08B
$4.4K ﹤0.01%
777
+508
+189% +$3.27K
AEIS icon
2450
Advanced Energy
AEIS
$12.6B
$4.39K ﹤0.01%
38
– –
96 97
98
99 100

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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.