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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 | |
|---|---|---|---|---|---|---|
2501
Johnson Outdoors
JOUT
$473M
| $2.11K | ﹤0.01% |
85
-76
| -47% | -$2.22K |
|
|
BCAX
2502
Bicara Therapeutics
BCAX
$1.51B
| $2.11K | ﹤0.01% |
162
-114
| -41% | -$1.51K |
|
2503
J&J Snack Foods
JJSF
$1.52B
| $2.11K | ﹤0.01% |
16
+1
| +7% | +$134 |
|
2504
Shutterstock
SSTK
$180M
| $2.1K | ﹤0.01% |
113
-88
| -44% | -$2.25K |
|
2505
Nektar Therapeutics
NKTR
$2.29B
| $2.09K | ﹤0.01% |
205
-176
| -46% | -$2.3K |
|
2506
Evolution Petroleum
EPM
$136M
| $2.09K | ﹤0.01% |
404
-352
| -47% | -$1.84K |
|
2507
Design Therapeutics
DSGN
$802M
| $2.09K | ﹤0.01% |
542
-463
| -46% | -$2.21K |
|
2508
ImmunityBio
IBRX
$8.6B
| $2.09K | ﹤0.01% |
695
-518
| -43% | -$1.57K |
|
2509
Olema Pharmaceuticals
OLMA
$845M
| $2.09K | ﹤0.01% |
555
-461
| -45% | -$2.32K |
|
2510
First Western Financial
MYFW
$301M
| $2.08K | ﹤0.01% |
106
-93
| -47% | -$1.82K |
|
2511
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.08K | ﹤0.01% |
52
| – | – |
|
2512
1-800-Flowers.com
FLWS
$186M
| $2.08K | ﹤0.01% |
352
-318
| -47% | -$2.34K |
|
2513
Core Molding Technologies
CMT
$212M
| $2.07K | ﹤0.01% |
136
-121
| -47% | -$1.73K |
|
2514
Superior Group of Companies
SGC
$200M
| $2.06K | ﹤0.01% |
188
-167
| -47% | -$2.35K |
|
2515
Clarus
CLAR
$136M
| $2.06K | ﹤0.01% |
548
-488
| -47% | -$2.19K |
|
2516
Rackspace Technology
RXT
$897M
| $2.05K | ﹤0.01% |
1,214
-1,056
| -47% | -$2.52K |
|
2517
ChargePoint
CHPT
$246M
| $2.05K | ﹤0.01% |
169
-119
| -41% | -$1.98K |
|
|
UHT
2518
Universal Health Realty Income Trust
UHT
$569M
| $2.05K | ﹤0.01% |
50
-35
| -41% | -$1.37K |
|
|
ARDT
2519
Ardent Health
ARDT
$1.52B
| $2.04K | ﹤0.01% |
148
+12
| +9% | +$175 |
|
2520
Fennec Pharmaceuticals
FENC
$375M
| $2.03K | ﹤0.01% |
334
-294
| -47% | -$1.89K |
|
2521
Cass Information Systems
CASS
$708M
| $2.03K | ﹤0.01% |
47
-32
| -41% | -$1.36K |
|
2522
Alignment Healthcare
ALHC
$1.95B
| $2.03K | ﹤0.01% |
109
+7
| +7% | +$104 |
|
2523
Acacia Research
ACTG
$446M
| $2.03K | ﹤0.01% |
634
-648
| -51% | -$2.65K |
|
2524
Douglas Dynamics
PLOW
$915M
| $2.02K | ﹤0.01% |
87
-61
| -41% | -$1.53K |
|
2525
PLAYSTUDIOS Inc
MYPS
$60.2M
| $2.01K | ﹤0.01% |
1,582
-1,408
| -47% | -$2.29K |
|
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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.