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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 | |
|---|---|---|---|---|---|---|
2476
Bel Fuse Inc Class A
BELFA
$2.79B
| $2.23K | ﹤0.01% |
31
-28
| -47% | -$2.29K |
|
2477
Microvision
MVIS
$45.9M
| $2.23K | ﹤0.01% |
120
-104
| -46% | -$2.17K |
|
2478
Outdoor Holding Co
POWW
$250M
| $2.23K | ﹤0.01% |
1,612
-1,435
| -47% | -$2.23K |
|
|
TRUE
2479
DELISTED
TrueCar
TRUE
| $2.22K | ﹤0.01% |
1,403
-1,340
| -49% | -$3.72K |
|
2480
SEACOR Marine Holdings
SMHI
$259M
| $2.22K | ﹤0.01% |
438
-390
| -47% | -$2.41K |
|
2481
Energizer
ENR
$1.43B
| $2.21K | ﹤0.01% |
74
| – | – |
|
|
GPMT
2482
Granite Point Mortgage Trust
GPMT
$42M
| $2.21K | ﹤0.01% |
850
-860
| -50% | -$2.45K |
|
2483
Concrete Pumping Holdings
BBCP
$516M
| $2.21K | ﹤0.01% |
404
-404
| -50% | -$2.81K |
|
|
PAL
2484
Proficient Auto Logistics
PAL
$132M
| $2.2K | ﹤0.01% |
263
-103
| -28% | -$1.02K |
|
2485
Biohaven
BHVN
$1.85B
| $2.19K | ﹤0.01% |
91
+4
| +5% | +$141 |
|
2486
Impinj
PI
$5.47B
| $2.18K | ﹤0.01% |
24
+1
| +4% | +$112 |
|
2487
Visteon
VC
$2.65B
| $2.17K | ﹤0.01% |
28
| – | – |
|
2488
ACV Auctions
ACVA
$1.77B
| $2.17K | ﹤0.01% |
154
+4
| +3% | +$74 |
|
|
GRDN
2489
Guardian Pharmacy Services
GRDN
$2.98B
| $2.17K | ﹤0.01% |
102
-73
| -42% | -$1.5K |
|
2490
Atkore
ATKR
$3.19B
| $2.16K | ﹤0.01% |
36
-16,025
| -100% | -$1.14M |
|
|
ONL
2491
Orion Office REIT
ONL
$141M
| $2.16K | ﹤0.01% |
1,009
-790
| -44% | -$2.76K |
|
2492
UroGen Pharma
URGN
$2.11B
| $2.16K | ﹤0.01% |
195
-122
| -38% | -$1.3K |
|
2493
Peoples Bancorp of North Carolina
PEBK
$239M
| $2.15K | ﹤0.01% |
79
-71
| -47% | -$2.02K |
|
2494
Designer Brands
DBI
$318M
| $2.15K | ﹤0.01% |
589
-773
| -57% | -$3.63K |
|
|
HBI
2495
DELISTED
Hanesbrands
HBI
| $2.13K | ﹤0.01% |
370
-39,469
| -99% | -$277K |
|
2496
CEVA Inc
CEVA
$777M
| $2.13K | ﹤0.01% |
83
-57
| -41% | -$1.83K |
|
2497
Universal Logistics Holdings
ULH
$489M
| $2.13K | ﹤0.01% |
81
-62
| -43% | -$2.12K |
|
2498
Hawkins
HWKN
$2.53B
| $2.12K | ﹤0.01% |
20
| – | – |
|
2499
Tidewater
TDW
$4.5B
| $2.11K | ﹤0.01% |
50
| – | – |
|
2500
Uranium Energy
UEC
$4.94B
| $2.11K | ﹤0.01% |
442
+38
| +9% | +$238 |
|
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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.