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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 | |
|---|---|---|---|---|---|---|
2526
Genie Energy
GNE
$416M
| $2K | ﹤0.01% |
133
-117
| -47% | -$1.71K |
|
2527
Lindblad Expeditions
LIND
$1.77B
| $2K | ﹤0.01% |
216
-164
| -43% | -$1.87K |
|
|
SLNO
2528
DELISTED
Soleno Therapeutics
SLNO
| $2K | ﹤0.01% |
28
+2
| +8% | +$97 |
|
2529
MeiraGTx Holdings
MGTX
$1.23B
| $2K | ﹤0.01% |
295
-165
| -36% | -$1.11K |
|
2530
Steven Madden
SHOO
$3.01B
| $2K | ﹤0.01% |
75
| – | – |
|
2531
NI Holdings
NODK
$314M
| $2K | ﹤0.01% |
140
-125
| -47% | -$1.82K |
|
2532
Cardiff Oncology
CRDF
$106M
| $1.99K | ﹤0.01% |
635
-200
| -24% | -$791 |
|
2533
American Vanguard Corp
AVD
$65.5M
| $1.99K | ﹤0.01% |
453
-404
| -47% | -$2.06K |
|
2534
CONMED
CNMD
$1.39B
| $1.99K | ﹤0.01% |
33
+2
| +6% | +$129 |
|
2535
Enanta Pharmaceuticals
ENTA
$369M
| $1.99K | ﹤0.01% |
361
-321
| -47% | -$1.98K |
|
|
SUNS
2536
Sunrise Realty Trust
SUNS
$100M
| $1.99K | ﹤0.01% |
180
-12
| -6% | -$144 |
|
2537
Acushnet Holdings
GOLF
$4.85B
| $1.99K | ﹤0.01% |
29
| – | – |
|
2538
Entravision Communication
EVC
$756M
| $1.99K | ﹤0.01% |
946
-833
| -47% | -$1.82K |
|
2539
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.98K | ﹤0.01% |
233
-207
| -47% | -$1.8K |
|
2540
AvePoint
AVPT
$2.88B
| $1.98K | ﹤0.01% |
137
+8
| +6% | +$134 |
|
2541
NovoCure
NVCR
$1.9B
| $1.98K | ﹤0.01% |
111
+4
| +4% | +$91 |
|
2542
Alamo Group
ALG
$2.07B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$184 |
|
2543
NCR Atleos
NATL
$3.41B
| $1.95K | ﹤0.01% |
74
| – | – |
|
2544
Tarsus Pharmaceuticals
TARS
$3.7B
| $1.95K | ﹤0.01% |
38
| – | – |
|
2545
Forrester Research
FORR
$226M
| $1.95K | ﹤0.01% |
211
-164
| -44% | -$2.09K |
|
2546
Kaiser Aluminum
KALU
$2.5B
| $1.94K | ﹤0.01% |
32
-16
| -33% | -$1.12K |
|
2547
CleanSpark
CLSK
$3.33B
| $1.93K | ﹤0.01% |
287
+35
| +14% | +$331 |
|
2548
Hackett Group
HCKT
$275M
| $1.93K | ﹤0.01% |
66
-39
| -37% | -$1.17K |
|
2549
MYR Group
MYRG
$4.29B
| $1.92K | ﹤0.01% |
17
-4,993
| -100% | -$664K |
|
2550
Hooker Furnishings Corp
HOFT
$144M
| $1.92K | ﹤0.01% |
191
-169
| -47% | -$2.14K |
|
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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.