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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 | |
|---|---|---|---|---|---|---|
|
GBIO
2701
DELISTED
Generation Bio
GBIO
| $1.14K | ﹤0.01% |
280
-83
| -23% | -$583 |
|
2702
Aemetis
AMTX
$138M
| $1.13K | ﹤0.01% |
651
-580
| -47% | -$1.24K |
|
2703
Arbutus Biopharma
ABUS
$1B
| $1.13K | ﹤0.01% |
324
-125
| -28% | -$417 |
|
2704
LegalZoom.com
LZ
$1.07B
| $1.13K | ﹤0.01% |
131
+5
| +4% | +$45 |
|
2705
Schrodinger
SDGR
$1.74B
| $1.13K | ﹤0.01% |
57
| – | – |
|
2706
SES AI
SES
$229M
| $1.12K | ﹤0.01% |
2,157
-1,910
| -47% | -$1.76K |
|
2707
Sprout Social
SPT
$683M
| $1.12K | ﹤0.01% |
51
| – | – |
|
2708
LendingTree
TREE
$376M
| $1.11K | ﹤0.01% |
22
-11
| -33% | -$490 |
|
2709
Cullinan Oncology
CGEM
$1.32B
| $1.1K | ﹤0.01% |
146
-96
| -40% | -$921 |
|
2710
Biglari Holdings Class A
BH.A
$1.13B
| $1.1K | ﹤0.01% |
1
| – | – |
|
2711
Lifetime Brands
LCUT
$191M
| $1.1K | ﹤0.01% |
223
-199
| -47% | -$1.08K |
|
2712
Anterix
ATEX
$1.49B
| $1.1K | ﹤0.01% |
30
-18
| -38% | -$619 |
|
2713
Absci
ABSI
$1.36B
| $1.09K | ﹤0.01% |
434
-350
| -45% | -$1.28K |
|
2714
US Physical Therapy
USPH
$1.22B
| $1.08K | ﹤0.01% |
15
-15,415
| -100% | -$1.29M |
|
2715
Harmonic Inc
HLIT
$1.27B
| $1.08K | ﹤0.01% |
113
| – | – |
|
|
DENN
2716
DELISTED
Denny's
DENN
| $1.07K | ﹤0.01% |
292
-226
| -44% | -$1.19K |
|
2717
Blue Bird Corp
BLBD
$1.96B
| $1.07K | ﹤0.01% |
33
| – | – |
|
2718
Alphatec Holdings
ATEC
$1.65B
| $1.06K | ﹤0.01% |
105
| – | – |
|
2719
Driven Brands
DRVN
$2.07B
| $1.06K | ﹤0.01% |
62
| – | – |
|
2720
Orchestra BioMed
OBIO
$363M
| $1.06K | ﹤0.01% |
247
-215
| -47% | -$1.07K |
|
2721
Arlo Technologies
ARLO
$1.45B
| $1.06K | ﹤0.01% |
107
+10
| +10% | +$114 |
|
|
ALMS
2722
Alumis Inc
ALMS
$1.09B
| $1.06K | ﹤0.01% |
172
-29
| -14% | -$169 |
|
2723
NextNav
NN
$2.52B
| $1.05K | ﹤0.01% |
86
+9
| +12% | +$109 |
|
2724
Traeger
COOK
$135M
| $1.04K | ﹤0.01% |
12
-11
| -48% | -$1.22K |
|
2725
Immunovant
IMVT
$7.57B
| $1.04K | ﹤0.01% |
61
+4
| +7% | +$84 |
|
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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.