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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
KG
2776
Kestrel Group
KG
$47.7M
$902 ﹤0.01%
79
-71
-47% -$1.34K
STAA icon
2777
STAAR Surgical
STAA
$1.13B
$899 ﹤0.01%
51
– –
LMB icon
2778
Limbach Holdings
LMB
$602M
$894 ﹤0.01%
12
+2
+20% +$175
PRO
2779
DELISTED
PROS Holdings
PRO
$894 ﹤0.01%
47
– –
TUSK icon
2780
Mammoth Energy Services
TUSK
$146M
$891 ﹤0.01%
437
-388
-47% -$1.03K
VCSA
2781
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$882 ﹤0.01%
164
-153
-48% -$790
CABA icon
2782
Cabaletta Bio
CABA
$441M
$881 ﹤0.01%
636
-543
-46% -$1.16K
PNTG icon
2783
Pennant Group
PNTG
$1.4B
$880 ﹤0.01%
35
– –
DSGR icon
2784
Distribution Solutions Group
DSGR
$1.61B
$868 ﹤0.01%
31
-20
-39% -$621
DYN icon
2785
Dyne Therapeutics
DYN
$3.34B
$868 ﹤0.01%
83
– –
NATH icon
2786
Nathan's Famous
NATH
$400M
$867 ﹤0.01%
9
-5
-36% -$448
SPNS
2787
DELISTED
Sapiens International
SPNS
$867 ﹤0.01%
32
– –
PYXS icon
2788
Pyxis Oncology
PYXS
$278M
$859 ﹤0.01%
877
-782
-47% -$1.04K
THRM icon
2789
Gentherm
THRM
$1.17B
$856 ﹤0.01%
32
– –
BLUE
2790
DELISTED
bluebird bio
BLUE
$854 ﹤0.01%
175
-150
-46% -$902
CTLP
2791
DELISTED
Cantaloupe
CTLP
$850 ﹤0.01%
108
-49
-31% -$435
ATXS
2792
DELISTED
Astria Therapeutics
ATXS
$849 ﹤0.01%
159
-109
-41% -$763
ULBI icon
2793
Ultralife
ULBI
$90.6M
$845 ﹤0.01%
157
-144
-48% -$979
LAW icon
2794
CS Disco
LAW
$280M
$843 ﹤0.01%
206
-174
-46% -$846
ADCT icon
2795
ADC Therapeutics
ADCT
$139M
$842 ﹤0.01%
597
-535
-47% -$909
INZY
2796
DELISTED
Inozyme Pharma
INZY
$841 ﹤0.01%
924
-832
-47% -$1.15K
RVLV icon
2797
Revolve Group
RVLV
$1.47B
$838 ﹤0.01%
39
– –
UPB
2798
Upstream Bio Inc
UPB
$300M
$838 ﹤0.01%
137
-112
-45% -$1.07K
RSI icon
2799
Rush Street Interactive
RSI
$3.01B
$836 ﹤0.01%
78
– –
NSSC icon
2800
Napco Security Technologies
NSSC
$1.29B
$829 ﹤0.01%
36
– –
110 111
112
113 114

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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
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MSRPS
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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.