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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 | |
|---|---|---|---|---|---|---|
2551
Mirum Pharmaceuticals
MIRM
$6.33B
| $1.89K | ﹤0.01% |
42
+2
| +5% | +$94 |
|
2552
NN Inc
NNBR
$278M
| $1.89K | ﹤0.01% |
836
-639
| -43% | -$1.83K |
|
2553
AlTi Global
ALTI
$359M
| $1.89K | ﹤0.01% |
620
-525
| -46% | -$1.88K |
|
2554
Arq
ARQ
$90.4M
| $1.86K | ﹤0.01% |
447
-297
| -40% | -$1.69K |
|
2555
CVR Energy
CVI
$5.32B
| $1.84K | ﹤0.01% |
95
-58
| -38% | -$1.13K |
|
2556
Future Fuel
FF
$243M
| $1.83K | ﹤0.01% |
469
-418
| -47% | -$2.01K |
|
2557
Arcutis Biotherapeutics
ARQT
$3.13B
| $1.81K | ﹤0.01% |
116
+8
| +7% | +$113 |
|
|
CSGS
2558
DELISTED
CSG Systems International
CSGS
| $1.81K | ﹤0.01% |
30
| – | – |
|
2559
GCM Grosvenor
GCMG
$780M
| $1.81K | ﹤0.01% |
137
-90
| -40% | -$1.2K |
|
2560
OneSpaWorld
OSW
$2.22B
| $1.81K | ﹤0.01% |
108
+6
| +6% | +$117 |
|
2561
Esquire Financial Holdings
ESQ
$1.46B
| $1.81K | ﹤0.01% |
24
-16
| -40% | -$1.28K |
|
2562
Aveanna Healthcare
AVAH
$3.15B
| $1.78K | ﹤0.01% |
329
-260
| -44% | -$1.23K |
|
2563
Kulicke & Soffa
KLIC
$4.23B
| $1.78K | ﹤0.01% |
54
| – | – |
|
|
STRS
2564
DELISTED
STRATUS PPTYS INC
STRS
| $1.77K | ﹤0.01% |
100
-90
| -47% | -$1.71K |
|
2565
LeMaitre Vascular
LMAT
$1.83B
| $1.76K | ﹤0.01% |
21
| – | – |
|
2566
Virco
VIRC
$97.4M
| $1.76K | ﹤0.01% |
186
-164
| -47% | -$1.71K |
|
|
TBCH
2567
Turtle Beach Corp
TBCH
$227M
| $1.75K | ﹤0.01% |
123
-125
| -50% | -$2.08K |
|
2568
Nkarta
NKTX
$219M
| $1.75K | ﹤0.01% |
951
-846
| -47% | -$1.73K |
|
2569
Rapid7
RPD
$848M
| $1.75K | ﹤0.01% |
66
+4
| +6% | +$136 |
|
2570
Axcelis
ACLS
$3.29B
| $1.74K | ﹤0.01% |
35
+2
| +6% | +$126 |
|
2571
St. Joe Company
JOE
$3.71B
| $1.74K | ﹤0.01% |
37
| – | – |
|
2572
Quaker Houghton
KWR
$2.68B
| $1.73K | ﹤0.01% |
14
| – | – |
|
2573
C4 Therapeutics
CCCC
$427M
| $1.73K | ﹤0.01% |
1,081
-797
| -42% | -$2.38K |
|
2574
Editas Medicine
EDIT
$410M
| $1.73K | ﹤0.01% |
1,489
-1,326
| -47% | -$1.95K |
|
2575
LiveRamp
RAMP
$2.29B
| $1.73K | ﹤0.01% |
66
-1
| -1% | -$31 |
|
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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.