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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$311M 4.26%
737,664
-29,182
-4% -$12.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$183M 2.5%
338,793
+360
+0.1% +$195K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$178M 2.44%
1,323,728
+110,561
+9% +$15.2M
SCHW
4
Charles Schwab
SCHW
$182B
$167M 2.29%
2,255,886
+16,041
+0.7% +$1.2M
AAPL icon
5
Apple
AAPL
$4.97T
$164M 2.24%
653,896
+26,932
+4% +$6.35M
UNH icon
6
UnitedHealth
UNH
$382B
$160M 2.19%
316,261
-47,406
-13% -$26.9M
RJF icon
7
Raymond James Financial
RJF
$33.5B
$143M 1.96%
919,797
-162,259
-15% -$24.5M
AMZN icon
8
Amazon
AMZN
$2.44T
$141M 1.93%
643,604
+2,727
+0.4% +$558K
AMP icon
9
Ameriprise Financial
AMP
$47.8B
$131M 1.79%
245,792
-83,502
-25% -$44.6M
ADP icon
10
Automatic Data Processing
ADP
$109B
$124M 1.71%
425,286
-145,690
-26% -$43.1M
ADI icon
11
Analog Devices
ADI
$172B
$122M 1.68%
575,979
-68,155
-11% -$15.1M
ELV icon
12
Elevance Health
ELV
$81.5B
$117M 1.6%
316,789
+17,813
+6% +$7.45M
HD icon
13
Home Depot
HD
$337B
$115M 1.58%
296,719
-90,510
-23% -$37M
PEP icon
14
PepsiCo
PEP
$196B
$112M 1.54%
739,534
-96,308
-12% -$15.8M
EG icon
15
Everest Group
EG
$15.6B
$101M 1.38%
278,616
+276,266
+11,756% +$103M
AVY icon
16
Avery Dennison
AVY
$12.8B
$100M 1.38%
536,527
-62,183
-10% -$12.7M
MO icon
17
Altria Group
MO
$125B
$98.3M 1.35%
1,879,964
-317,155
-14% -$16.9M
HSY icon
18
Hershey
HSY
$37.3B
$97.6M 1.34%
576,438
-298,330
-34% -$53.5M
MCHP icon
19
Microchip Technology
MCHP
$38.8B
$96.7M 1.33%
1,686,950
+197,709
+13% +$13.6M
CTRA
20
DELISTED
Coterra Energy
CTRA
$93.5M 1.28%
3,661,696
+3,599,042
+5,744% +$89.5M
ABBV icon
21
AbbVie
ABBV
$465B
$83.7M 1.15%
471,113
-253,534
-35% -$46.6M
BAH icon
22
Booz Allen Hamilton
BAH
$8.44B
$78.6M 1.08%
610,821
-66,772
-10% -$10.4M
VLO icon
23
Valero Energy
VLO
$89.5B
$75.6M 1.04%
617,084
-12,235
-2% -$1.64M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$75.3M 1.03%
395,449
-9,779
-2% -$1.73M
FERG icon
25
Ferguson
FERG
$43.9B
$75.1M 1.03%
432,910
-103,725
-19% -$20.6M
1
2 3 4 5

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VAM
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WAM
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JSSH
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CGPCS
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SC
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AL
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LIP
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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.