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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 | |
|---|---|---|---|---|---|---|
2651
Upbound Group
UPBD
$1.03B
| $1.32K | ﹤0.01% |
55
| – | – |
|
|
THRD
2652
DELISTED
Third Harmonic Bio
THRD
| $1.31K | ﹤0.01% |
378
-257
| -40% | -$1.25K |
|
2653
Energy Vault
NRGV
$747M
| $1.31K | ﹤0.01% |
1,884
-1,616
| -46% | -$2.48K |
|
|
PHLT
2654
DELISTED
Performant Healthcare Inc
PHLT
| $1.3K | ﹤0.01% |
440
-364
| -45% | -$943 |
|
2655
Consumer Portfolio Services
CPSS
$204M
| $1.29K | ﹤0.01% |
149
-139
| -48% | -$1.45K |
|
|
DHIL
2656
DELISTED
Diamond Hill
DHIL
| $1.29K | ﹤0.01% |
9
-6
| -40% | -$887 |
|
2657
Tandem Diabetes Care
TNDM
$1.13B
| $1.28K | ﹤0.01% |
67
| – | – |
|
2658
Atossa Therapeutics
ATOS
$23.7M
| $1.28K | ﹤0.01% |
127
-112
| -47% | -$1.36K |
|
2659
Ocular Therapeutix
OCUL
$2.24B
| $1.27K | ﹤0.01% |
174
+16
| +10% | +$123 |
|
2660
Enovix
ENVX
$654M
| $1.27K | ﹤0.01% |
198
| – | – |
|
2661
Trupanion
TRUP
$1.15B
| $1.27K | ﹤0.01% |
34
| – | – |
|
2662
Destination XL Group
DXLG
$35.3M
| $1.26K | ﹤0.01% |
866
-954
| -52% | -$2.23K |
|
2663
Ardelyx
ARDX
$878M
| $1.26K | ﹤0.01% |
256
+20
| +8% | +$107 |
|
|
VTYX
2664
DELISTED
Ventyx Biosciences
VTYX
| $1.26K | ﹤0.01% |
1,092
-972
| -47% | -$1.67K |
|
2665
Quad
QUAD
$492M
| $1.25K | ﹤0.01% |
230
-173
| -43% | -$1.1K |
|
2666
Asana
ASAN
$2.18B
| $1.25K | ﹤0.01% |
86
+4
| +5% | +$76 |
|
2667
Capricor Therapeutics
CAPR
$498M
| $1.25K | ﹤0.01% |
132
-37
| -22% | -$514 |
|
2668
Inhibrx
INBX
$1.55B
| $1.25K | ﹤0.01% |
89
-69
| -44% | -$937 |
|
2669
Holley
HLLY
$319M
| $1.23K | ﹤0.01% |
480
-407
| -46% | -$1.14K |
|
2670
Universal Technical Institute
UTI
$1.13B
| $1.23K | ﹤0.01% |
48
+7
| +17% | +$189 |
|
2671
WisdomTree
WT
$3.35B
| $1.23K | ﹤0.01% |
138
-3
| -2% | -$28 |
|
2672
Buckle
BKE
$2.04B
| $1.23K | ﹤0.01% |
32
-6,520
| -100% | -$282K |
|
2673
Vita Coco
COCO
$3.23B
| $1.23K | ﹤0.01% |
40
| – | – |
|
2674
Flywire
FLYW
$2.16B
| $1.23K | ﹤0.01% |
129
+6
| +5% | +$94 |
|
|
RDFN
2675
DELISTED
Redfin
RDFN
| $1.23K | ﹤0.01% |
133
+13
| +11% | +$111 |
|
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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.