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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$243B
| $3.15M | 0.05% |
40,663
-3,127
| -7% | -$317K |
|
252
Teradyne
TER
$51.6B
| $3.14M | 0.05% |
37,968
+11,901
| +46% | +$1.33M |
|
253
Sabra Healthcare REIT
SBRA
$5.23B
| $3.13M | 0.05% |
179,441
-12,176
| -6% | -$205K |
|
254
Dominion Energy
D
$56.6B
| $3.12M | 0.05% |
55,723
-7,450
| -12% | -$410K |
|
255
General Motors
GM
$75.6B
| $3.08M | 0.05% |
65,460
-2,686
| -4% | -$132K |
|
256
Emerson Electric
EMR
$81.8B
| $3.07M | 0.05% |
28,022
-1,858
| -6% | -$224K |
|
257
Brixmor Property Group
BRX
$8.72B
| $3.07M | 0.05% |
115,549
-3,964
| -3% | -$105K |
|
258
Western Digital
WDC
$152B
| $3.07M | 0.05% |
75,854
+48,693
| +179% | +$2.31M |
|
259
Union Pacific
UNP
$169B
| $3.06M | 0.05% |
12,968
-921
| -7% | -$222K |
|
260
monday.com
MNDY
$4.02B
| $3.05M | 0.05% |
12,548
-4,502
| -26% | -$1.19M |
|
261
O'Reilly Automotive
ORLY
$69.5B
| $3.03M | 0.05% |
31,755
-2,460
| -7% | -$214K |
|
262
Fidelity National Information Services
FIS
$19.5B
| $3.01M | 0.05% |
40,298
-16,008
| -28% | -$1.2M |
|
263
Sherwin-Williams
SHW
$77.8B
| $3M | 0.05% |
8,593
-657
| -7% | -$231K |
|
264
Exelon
EXC
$43.9B
| $2.98M | 0.05% |
64,732
+5,015
| +8% | +$210K |
|
265
Markel Group
MKL
$22.1B
| $2.97M | 0.05% |
1,590
-2,942
| -65% | -$5.41M |
|
266
Globant
GLOB
$1.71B
| $2.97M | 0.05% |
25,212
+5,108
| +25% | +$916K |
|
267
CMS Energy
CMS
$20.9B
| $2.95M | 0.05% |
39,233
-62,590
| -61% | -$4.37M |
|
268
Zoetis
ZTS
$30.3B
| $2.93M | 0.05% |
17,813
-1,409
| -7% | -$234K |
|
269
Dollar General
DG
$27.8B
| $2.92M | 0.05% |
33,212
-58,028
| -64% | -$4.39M |
|
270
Vistra
VST
$47.7B
| $2.92M | 0.05% |
24,826
-13,273
| -35% | -$1.98M |
|
271
Moody's
MCO
$81.1B
| $2.9M | 0.05% |
6,232
-513
| -8% | -$247K |
|
272
SBA Communications
SBAC
$19.3B
| $2.85M | 0.04% |
12,948
-3,120
| -19% | -$653K |
|
273
Matador Resources
MTDR
$7.74B
| $2.85M | 0.04% |
55,752
+5,418
| +11% | +$299K |
|
274
Verizon
VZ
$214B
| $2.84M | 0.04% |
62,539
-5,456
| -8% | -$227K |
|
275
L3Harris
LHX
$46.3B
| $2.81M | 0.04% |
13,406
-724
| -5% | -$152K |
|
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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.