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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
Cap. Flow
-$617M
Cap. Flow %
-9.57%
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
ACN icon
Accenture
ACN
+$72.7M
3
ROK icon
Rockwell Automation
ROK
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$97M
2
HSY icon
Hershey
HSY
+$93.2M
3
MCHP icon
Microchip Technology
MCHP
+$92.3M
4
GPN icon
Global Payments
GPN
+$29.9M
5
MRK icon
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
CTOS icon
2626
Custom Truck One Source
CTOS
$2.05B
$1.42K ﹤0.01%
336
-278
-45% -$1.34K
CSTM icon
2627
Constellium
CSTM
$3.47B
$1.41K ﹤0.01%
140
+9
+7% +$96
AESI icon
2628
Atlas Energy Solutions
AESI
$1.7B
$1.41K ﹤0.01%
79
+9
+13% +$187
FGD icon
2629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.4K ﹤0.01%
58
+7
+14% +$164
RXRX icon
2630
Recursion Pharmaceuticals
RXRX
$1.74B
$1.4K ﹤0.01%
265
+15
+6% +$109
DC icon
2631
Dakota Gold
DC
$778M
$1.4K ﹤0.01%
528
-423
-44% -$1.16K
SIGA icon
2632
SIGA Technologies
SIGA
$214M
$1.4K ﹤0.01%
255
-195
-43% -$1.16K
SMR icon
2633
NuScale Power
SMR
$3.46B
$1.39K ﹤0.01%
98
+8
+9% +$162
AOMR
2634
Angel Oak Mortgage REIT
AOMR
$186M
$1.38K ﹤0.01%
145
-125
-46% -$1.24K
PLRX icon
2635
Pliant Therapeutics
PLRX
$69.4M
$1.38K ﹤0.01%
1,024
-802
-44% -$4.87K
QIPT
2636
DELISTED
Quipt Home Medical
QIPT
$1.38K ﹤0.01%
593
-678
-53% -$1.86K
SLDB icon
2637
Solid Biosciences
SLDB
$897M
$1.38K ﹤0.01%
373
-331
-47% -$1.42K
AGL icon
2638
Agilon Health
AGL
$1.55B
$1.38K ﹤0.01%
13
– –
EU
2639
enCore Energy
EU
$180M
$1.38K ﹤0.01%
1,005
-776
-44% -$1.99K
TLK icon
2640
Telkom Indonesia
TLK
$14.8B
$1.37K ﹤0.01%
93
– –
WDIV icon
2641
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.37K ﹤0.01%
21
+2
+11% +$127
ASTH icon
2642
Astrana Health
ASTH
$1.9B
$1.36K ﹤0.01%
44
– –
KLG
2643
DELISTED
WK Kellogg Co
KLG
$1.35K ﹤0.01%
68
– –
CRBU icon
2644
Caribou Biosciences
CRBU
$136M
$1.35K ﹤0.01%
1,478
-1,316
-47% -$1.71K
HCI icon
2645
HCI Group
HCI
$2.32B
$1.34K ﹤0.01%
9
+1
+13% +$127
KYMR icon
2646
Kymera Therapeutics
KYMR
$9.41B
$1.34K ﹤0.01%
49
– –
SPCE icon
2647
Virgin Galactic
SPCE
$461M
$1.33K ﹤0.01%
440
-331
-43% -$1.45K
WALD icon
2648
Waldencast
WALD
$144M
$1.33K ﹤0.01%
444
-386
-47% -$1.25K
ELVN icon
2649
Enliven Therapeutics
ELVN
$3.91B
$1.32K ﹤0.01%
67
-28
-29% -$603
SOC icon
2650
Sable Offshore Corp
SOC
$952M
$1.32K ﹤0.01%
52
– –
104 105
106
107 108

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.