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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 | |
|---|---|---|---|---|---|---|
|
WBTN
2676
WEBTOON Entertainment Inc
WBTN
$1.47B
| $1.22K | ﹤0.01% |
159
-132
| -45% | -$1.44K |
|
2677
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
| $1.22K | ﹤0.01% |
10
| – | – |
|
2678
Coherus Oncology
CHRS
$205M
| $1.22K | ﹤0.01% |
1,507
-1,316
| -47% | -$1.51K |
|
2679
CRA International
CRAI
$1.04B
| $1.21K | ﹤0.01% |
7
| – | – |
|
2680
Appian
APPN
$2.72B
| $1.21K | ﹤0.01% |
42
| – | – |
|
2681
Neurogene
NGNE
$674M
| $1.21K | ﹤0.01% |
103
-68
| -40% | -$1.18K |
|
2682
Root
ROOT
$830M
| $1.2K | ﹤0.01% |
9
| – | – |
|
2683
Vera Therapeutics
VERA
$2.43B
| $1.2K | ﹤0.01% |
50
+5
| +11% | +$161 |
|
2684
Xometry
XMTR
$5.02B
| $1.2K | ﹤0.01% |
48
+5
| +12% | +$157 |
|
2685
A10 Networks
ATEN
$1.94B
| $1.19K | ﹤0.01% |
73
| – | – |
|
2686
Cogent Biosciences
COGT
$5.68B
| $1.19K | ﹤0.01% |
198
-107
| -35% | -$839 |
|
|
FRGE
2687
DELISTED
Forge Global Holdings
FRGE
| $1.18K | ﹤0.01% |
140
-120
| -46% | -$1.39K |
|
|
XOMA
2688
DELISTED
Xoma
XOMA
| $1.18K | ﹤0.01% |
59
-48
| -45% | -$1.16K |
|
2689
NLI Holdings
NL
$343M
| $1.17K | ﹤0.01% |
148
-132
| -47% | -$983 |
|
|
DAWN
2690
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.17K | ﹤0.01% |
147
-86
| -37% | -$926 |
|
|
PAMT
2691
PAMT Corp
PAMT
$270M
| $1.17K | ﹤0.01% |
96
-85
| -47% | -$1.23K |
|
2692
Kosmos Energy
KOS
$1.84B
| $1.16K | ﹤0.01% |
510
+35
| +7% | +$103 |
|
2693
XBiotech
XBIT
$66.8M
| $1.16K | ﹤0.01% |
358
-319
| -47% | -$1.1K |
|
2694
EverCommerce
EVCM
$1.39B
| $1.16K | ﹤0.01% |
115
-95
| -45% | -$967 |
|
2695
IMAX
IMAX
$2.89B
| $1.16K | ﹤0.01% |
44
| – | – |
|
2696
TTEC Holdings
TTEC
$62.6M
| $1.16K | ﹤0.01% |
352
-313
| -47% | -$1.16K |
|
2697
Chegg
CHGG
$82.4M
| $1.16K | ﹤0.01% |
1,809
-1,371
| -43% | -$1.7K |
|
2698
Contango Silver & Gold Inc
CTGO
$636M
| $1.14K | ﹤0.01% |
112
-98
| -47% | -$1K |
|
|
VRNA
2699
DELISTED
Verona Pharma
VRNA
| $1.14K | ﹤0.01% |
+18
| New | +$1.08K |
|
2700
Wolverine World Wide
WWW
$1.57B
| $1.14K | ﹤0.01% |
82
| – | – |
|
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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.