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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
CXM icon
2751
Sprinklr
CXM
$1.31B
$985 ﹤0.01%
118
– –
UCTT
2752
Ultra Clean Holdings
UCTT
$2.97B
$985 ﹤0.01%
46
– –
SGHC icon
2753
SGHC Ltd
SGHC
$6.83B
$979 ﹤0.01%
152
– –
KNSA icon
2754
Kiniksa Pharmaceuticals
KNSA
$5.86B
$977 ﹤0.01%
44
+6
+16% +$123
SWKH
2755
DELISTED
SWK Holdings
SWKH
$974 ﹤0.01%
71
-68
-49% -$895
DIBS icon
2756
1stdibs.com
DIBS
$151M
$973 ﹤0.01%
320
-359
-53% -$1.29K
USLM icon
2757
United States Lime & Minerals
USLM
$3.38B
$972 ﹤0.01%
11
– –
GOCO
2758
DELISTED
GoHealth
GOCO
$969 ﹤0.01%
79
-72
-48% -$1.1K
QNST icon
2759
QuinStreet
QNST
$1.05B
$963 ﹤0.01%
54
– –
DIV icon
2760
Global X SuperDividend US ETF
DIV
$789M
$961 ﹤0.01%
51
+2
+4% +$37
RXST icon
2761
RxSight
RXST
$234M
$960 ﹤0.01%
38
– –
STRO icon
2762
Sutro Biopharma
STRO
$275M
$957 ﹤0.01%
147
-131
-47% -$2.06K
STEM icon
2763
Stem
STEM
$44.6M
$956 ﹤0.01%
136
-122
-47% -$1.41K
JANX icon
2764
Janux Therapeutics
JANX
$1.01B
$945 ﹤0.01%
35
+6
+21% +$226
CWH icon
2765
Camping World
CWH
$368M
$937 ﹤0.01%
58
– –
SNDA icon
2766
Sonida Senior Living
SNDA
$1.91B
$932 ﹤0.01%
40
-16
-29% -$379
AMN icon
2767
AMN Healthcare
AMN
$1.32B
$929 ﹤0.01%
38
– –
KFRC icon
2768
Kforce
KFRC
$929M
$929 ﹤0.01%
19
– –
CRMD icon
2769
CorMedix
CRMD
$605M
$924 ﹤0.01%
150
-62
-29% -$642
ERII icon
2770
Energy Recovery
ERII
$360M
$922 ﹤0.01%
58
– –
NEXT icon
2771
NextDecade
NEXT
$1.9B
$918 ﹤0.01%
118
– –
SEPN
2772
Septerna Inc
SEPN
$1.81B
$909 ﹤0.01%
157
-109
-41% -$1.24K
BAND
2773
Bandwidth Inc
BAND
$1.61B
$904 ﹤0.01%
69
-42
-38% -$687
CSTE icon
2774
Caesarstone
CSTE
$104M
$904 ﹤0.01%
372
-331
-47% -$1.24K
BLNK icon
2775
Blink Charging
BLNK
$75.4M
$902 ﹤0.01%
983
-865
-47% -$1K
109 110
111
112 113

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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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.