We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Progyny
PGNY
$2.13B
| $1.72K | ﹤0.01% |
77
-2
| -3% | -$43 |
|
2577
Warby Parker
WRBY
$3.01B
| $1.7K | ﹤0.01% |
93
+4
| +4% | +$95 |
|
2578
ArcBest
ARCB
$3.01B
| $1.69K | ﹤0.01% |
24
| – | – |
|
2579
MaxLinear
MXL
$6.09B
| $1.69K | ﹤0.01% |
156
-74
| -32% | -$1.24K |
|
|
AFCG
2580
AFC Gamma
AFCG
$79.3M
| $1.69K | ﹤0.01% |
304
-271
| -47% | -$2.15K |
|
2581
908 Devices
MASS
$412M
| $1.68K | ﹤0.01% |
374
-371
| -50% | -$1.1K |
|
2582
BioCryst Pharmaceuticals
BCRX
$2.09B
| $1.67K | ﹤0.01% |
223
+13
| +6% | +$105 |
|
2583
Agilysys
AGYS
$2.95B
| $1.67K | ﹤0.01% |
23
| – | – |
|
2584
PagerDuty
PD
$1.14B
| $1.66K | ﹤0.01% |
91
| – | – |
|
|
RPC
2585
Ridgepost Capital
RPC
$872M
| $1.66K | ﹤0.01% |
141
-90
| -39% | -$1.14K |
|
2586
Upwork
UPWK
$1.08B
| $1.66K | ﹤0.01% |
127
| – | – |
|
2587
Alkami Technology
ALKT
$2.06B
| $1.65K | ﹤0.01% |
63
+9
| +17% | +$283 |
|
2588
Edgewise Therapeutics
EWTX
$4.74B
| $1.65K | ﹤0.01% |
75
| – | – |
|
2589
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $1.65K | ﹤0.01% |
9
| – | – |
|
2590
Tecnoglass Holdings
TGLS
$1.6B
| $1.65K | ﹤0.01% |
23
| – | – |
|
2591
Kodiak Sciences
KOD
$2.07B
| $1.64K | ﹤0.01% |
586
-460
| -44% | -$2.5K |
|
|
ADVM
2592
DELISTED
Adverum Biotechnologies
ADVM
| $1.63K | ﹤0.01% |
374
-333
| -47% | -$1.5K |
|
2593
TeraWulf
WULF
$7.23B
| $1.63K | ﹤0.01% |
598
-179
| -23% | -$797 |
|
2594
Zentalis Pharmaceuticals
ZNTL
$296M
| $1.63K | ﹤0.01% |
1,027
-914
| -47% | -$1.97K |
|
2595
FuelCell Energy
FCEL
$1.22B
| $1.63K | ﹤0.01% |
354
-210
| -37% | -$1.57K |
|
2596
Fulcrum Therapeutics
FULC
$288M
| $1.62K | ﹤0.01% |
561
-678
| -55% | -$2.49K |
|
2597
UFP Technologies
UFPT
$2.13B
| $1.61K | ﹤0.01% |
8
| – | – |
|
2598
Geospace Technologies
GEOS
$66M
| $1.58K | ﹤0.01% |
219
-208
| -49% | -$1.78K |
|
|
LIF
2599
Life360
LIF
$3.44B
| $1.57K | ﹤0.01% |
41
-3
| -7% | -$129 |
|
2600
BigBear.ai
BBAI
$1.35B
| $1.56K | ﹤0.01% |
545
-368
| -40% | -$1.75K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.