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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
NREF
2451
NexPoint Real Estate Finance
NREF
$322M
$4.36K ﹤0.01%
278
+252
+969% +$4.03K
NIO icon
2452
NIO
NIO
$12.1B
$4.36K ﹤0.01%
1,000
– –
HFFG icon
2453
HF Foods Group
HFFG
$83.4M
$4.34K ﹤0.01%
1,353
+1,229
+991% +$4.3K
TBCH
2454
Turtle Beach Corp
TBCH
$251M
$4.29K ﹤0.01%
248
+216
+675% +$3.53K
TEL icon
2455
TE Connectivity
TEL
$62B
$4.29K ﹤0.01%
30
– –
STHO icon
2456
Star Holdings Shares of Beneficial Interest
STHO
$114M
$4.28K ﹤0.01%
440
+400
+1,000% +$4.67K
GEOS icon
2457
Geospace Technologies
GEOS
$72.8M
$4.28K ﹤0.01%
427
+387
+968% +$4.31K
BCO icon
2458
Brink's
BCO
$4.55B
$4.27K ﹤0.01%
46
– –
FTDR icon
2459
Frontdoor
FTDR
$5.78B
$4.26K ﹤0.01%
78
-1
-1% -$54
CMT icon
2460
Core Molding Technologies
CMT
$223M
$4.25K ﹤0.01%
257
+233
+971% +$3.83K
BAY
2461
DELISTED
BAYER AG SPONS ADR
BAY
$4.25K ﹤0.01%
849
– –
TGTX icon
2462
TG Therapeutics
TGTX
$7.52B
$4.24K ﹤0.01%
141
-1
-0.7% -$29
BLFS icon
2463
BioLife Solutions
BLFS
$1.69B
$4.23K ﹤0.01%
163
+118
+262% +$2.94K
AROC icon
2464
Archrock
AROC
$5.81B
$4.21K ﹤0.01%
169
– –
IBP icon
2465
Installed Building Products
IBP
$6.27B
$4.21K ﹤0.01%
24
– –
CORT icon
2466
Corcept Therapeutics
CORT
$12.3B
$4.18K ﹤0.01%
83
– –
EVC icon
2467
Entravision Communication
EVC
$1.08B
$4.18K ﹤0.01%
1,779
+1,604
+917% +$3.75K
NODK icon
2468
NI Holdings
NODK
$313M
$4.16K ﹤0.01%
265
+240
+960% +$3.81K
RMNI icon
2469
Rimini Street
RMNI
$458M
$4.16K ﹤0.01%
1,558
+1,405
+918% +$2.87K
KAI icon
2470
Kadant
KAI
$3.94B
$4.14K ﹤0.01%
12
– –
NC icon
2471
NACCO Industries
NC
$312M
$4.12K ﹤0.01%
138
+125
+962% +$3.71K
UPB
2472
Upstream Bio Inc
UPB
$405M
$4.09K ﹤0.01%
+249
New +$5.56K
SITM icon
2473
SiTime
SITM
$20.7B
$4.08K ﹤0.01%
19
– –
BBAI icon
2474
BigBear.ai
BBAI
$1.55B
$4.06K ﹤0.01%
913
+754
+474% +$1.71K
FCFS icon
2475
FirstCash
FCFS
$9.05B
$4.04K ﹤0.01%
39
– –
97 98
99
100 101

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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.