We are live on ! Find out more
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
CYRX icon
2726
CryoPort
CYRX
$826M
$1.04K ﹤0.01%
171
-127
-43% -$879
BBNX
2727
Beta Bionics
BBNX
$865M
$1.04K ﹤0.01%
+85
New +$1.58K
FIZZ icon
2728
National Beverage
FIZZ
$2.94B
$1.04K ﹤0.01%
25
+2
+9% +$82
JBI icon
2729
Janus International
JBI
$607M
$1.04K ﹤0.01%
144
– –
VITL icon
2730
Vital Farms
VITL
$430M
$1.04K ﹤0.01%
34
– –
ZBIO
2731
Zenas BioPharma
ZBIO
$2.08B
$1.03K ﹤0.01%
131
-95
-42% -$743
JAMF
2732
DELISTED
Jamf
JAMF
$1.03K ﹤0.01%
85
– –
LQDA icon
2733
Liquidia Corp
LQDA
$5.88B
$1.03K ﹤0.01%
70
– –
SNDX icon
2734
Syndax Pharmaceuticals
SNDX
$1.62B
$1.03K ﹤0.01%
84
– –
VYM icon
2735
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03K ﹤0.01%
8
– –
INO icon
2736
Inovio Pharmaceuticals
INO
$120M
$1.02K ﹤0.01%
624
-258
-29% -$518
LESL icon
2737
Leslie's
LESL
$4.37M
$1.01K ﹤0.01%
69
-57
-45% -$1.75K
NPWR icon
2738
NET Power
NPWR
$159M
$1.01K ﹤0.01%
386
-291
-43% -$2.05K
GRWG icon
2739
GrowGeneration
GRWG
$89.6M
$1.01K ﹤0.01%
937
-877
-48% -$1.18K
WRLD icon
2740
World Acceptance Corp
WRLD
$861M
$1.01K ﹤0.01%
8
-4
-33% -$522
BFS
2741
Saul Centers
BFS
$759M
$1.01K ﹤0.01%
28
-16
-36% -$586
EEX
2742
DELISTED
Emerald Holding
EEX
$1.01K ﹤0.01%
257
-250
-49% -$1.08K
INOD icon
2743
Innodata
INOD
$1.87B
$1K ﹤0.01%
28
– –
CENX icon
2744
Century Aluminum
CENX
$3.93B
$1K ﹤0.01%
54
– –
PWP icon
2745
Perella Weinberg Partners
PWP
$1.04B
$994 ﹤0.01%
54
– –
VRA icon
2746
Vera Bradley
VRA
$116M
$992 ﹤0.01%
441
-430
-49% -$1.39K
TLPH icon
2747
Talphera
TLPH
$61.8M
$990 ﹤0.01%
2,000
– –
IOVA icon
2748
Iovance Biotherapeutics
IOVA
$4.24B
$989 ﹤0.01%
297
+19
+7% +$98
FDMT icon
2749
4D Molecular Therapeutics
FDMT
$753M
$988 ﹤0.01%
306
-329
-52% -$1.55K
COLL icon
2750
Collegium Pharmaceutical
COLL
$711M
$985 ﹤0.01%
33
– –
108 109
110
111 112

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.