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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$851M
(-12%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Accenture
ACN
|
+$72.7M |
| 3 |
Rockwell Automation
ROK
|
+$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$97M |
| 2 |
Hershey
HSY
|
+$93.2M |
| 3 |
Microchip Technology
MCHP
|
+$92.3M |
| 4 |
Global Payments
GPN
|
+$29.9M |
| 5 |
Merck
MRK
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Oil and Gas
NOG
$2.86B
| $3.7M | 0.06% |
122,270
-9,372
| -7% | -$321K |
|
227
JB Hunt Transport Services
JBHT
$25.7B
| $3.67M | 0.06% |
24,798
-2,658
| -10% | -$438K |
|
228
Waste Management
WM
$87.1B
| $3.66M | 0.06% |
15,828
-1,254
| -7% | -$278K |
|
229
Coinbase
COIN
$46.9B
| $3.57M | 0.06% |
20,757
-4,200
| -17% | -$1.02M |
|
230
Pfizer
PFE
$157B
| $3.57M | 0.06% |
140,946
+8,650
| +7% | +$226K |
|
231
KLA
KLAC
$218B
| $3.56M | 0.06% |
52,310
-5,040
| -9% | -$363K |
|
232
Equinix
EQIX
$98.7B
| $3.54M | 0.05% |
4,344
-41
| -0.9% | -$36.9K |
|
233
Alnylam Pharmaceuticals
ALNY
$32.5B
| $3.54M | 0.05% |
13,097
-4,990
| -28% | -$1.28M |
|
234
ON Semiconductor
ON
$28.3B
| $3.51M | 0.05% |
86,282
-3,251
| -4% | -$164K |
|
235
Strategy Inc
MSTR
$51.8B
| $3.5M | 0.05% |
12,145
+2,814
| +30% | +$893K |
|
236
American Electric Power
AEP
$66.1B
| $3.5M | 0.05% |
32,014
-4,522
| -12% | -$458K |
|
237
EastGroup Properties
EGP
$10.6B
| $3.49M | 0.05% |
19,785
-736
| -4% | -$128K |
|
238
Invitation Homes
INVH
$16.4B
| $3.48M | 0.05% |
99,981
-2,736
| -3% | -$88.4K |
|
239
Icon
ICLR
$13.1B
| $3.45M | 0.05% |
19,733
-2,095
| -10% | -$406K |
|
240
Nike
NKE
$53.9B
| $3.45M | 0.05% |
54,312
-3,607
| -6% | -$266K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $3.43M | 0.05% |
20,606
-5,615
| -21% | -$974K |
|
|
FISV
242
Fiserv Inc
FISV
$26.6B
| $3.41M | 0.05% |
15,446
-3,651
| -19% | -$799K |
|
243
TJX Companies
TJX
$138B
| $3.39M | 0.05% |
27,858
-2,073
| -7% | -$252K |
|
244
ePlus
PLUS
$2.42B
| $3.38M | 0.05% |
55,329
-2,012
| -4% | -$142K |
|
245
EOG Resources
EOG
$79.6B
| $3.37M | 0.05% |
26,273
+16,690
| +174% | +$2.15M |
|
246
Capital One
COF
$126B
| $3.34M | 0.05% |
18,609
+16,343
| +721% | +$3.09M |
|
247
UDR
UDR
$11.2B
| $3.31M | 0.05% |
73,200
-1,613
| -2% | -$69.1K |
|
248
ASML
ASML
$610B
| $3.28M | 0.05% |
4,956
+1,433
| +41% | +$1.04M |
|
249
Parker-Hannifin
PH
$117B
| $3.28M | 0.05% |
5,391
-705
| -12% | -$461K |
|
250
Walt Disney
DIS
$184B
| $3.25M | 0.05% |
32,966
-3,195
| -9% | -$343K |
|
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Sterling Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sterling Capital Management held 3,274 positions worth $6.45B, down 12% from $7.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sterling Capital Management withdrew a net $617M in Q1 2025, closing 55 positions and reducing 2,296 holdings. Its most notable exit was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Samsara worth $2.79M.
- Sterling Capital Management's largest Q1 2025 buy was Samsara: 72,827 shares worth $2.79M.
- Sterling Capital Management added most to Linde in Q1 2025, an estimated $102M increase.
- Sterling Capital Management's biggest Q1 2025 reduction was Raymond James Financial, cutting an estimated $97M.
- Sterling Capital Management fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q1 2025, selling an estimated $4.77M.
- Sterling Capital Management's ten largest holdings make up 24% of its $6.45B portfolio in Q1 2025.
- Sterling Capital Management opened 30 new positions and closed 55 in Q1 2025.
- Sterling Capital Management's portfolio value fell 12% quarter-over-quarter to $6.45B.
Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.