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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
HLVX
2851
DELISTED
HilleVax
HLVX
$641 ﹤0.01%
442
-405
-48% -$749
FNA
2852
DELISTED
Paragon 28, Inc.
FNA
$640 ﹤0.01%
49
– –
JBSS icon
2853
John B. Sanfilippo & Son
JBSS
$799M
$638 ﹤0.01%
9
– –
AMSC icon
2854
American Superconductor
AMSC
$1.34B
$635 ﹤0.01%
35
– –
CLOI icon
2855
VanEck CLO ETF
CLOI
$1.54B
$634 ﹤0.01%
12
– –
RAPT
2856
DELISTED
RAPT Therapeutics
RAPT
$632 ﹤0.01%
65
-60
-48% -$590
BASE
2857
DELISTED
Couchbase
BASE
$630 ﹤0.01%
40
– –
URG
2858
Ur-Energy
URG
$485M
$617 ﹤0.01%
916
-360
-28% -$353
PDFS icon
2859
PDF Solutions
PDFS
$1.75B
$612 ﹤0.01%
32
– –
AVR
2860
Anteris Technologies
AVR
$813M
$608 ﹤0.01%
+167
New +$1.07K
TPIC
2861
DELISTED
TPI Composites
TPIC
$597 ﹤0.01%
741
-825
-53% -$1.08K
LXRX icon
2862
Lexicon Pharmaceuticals
LXRX
$894M
$590 ﹤0.01%
1,280
-1,197
-48% -$755
NBOS icon
2863
Neuberger Option Strategy ETF
NBOS
$527M
$588 ﹤0.01%
23
– –
CBUS icon
2864
Cibus
CBUS
$121M
$587 ﹤0.01%
314
-202
-39% -$473
TCI icon
2865
Transcontinental Realty Investors
TCI
$349M
$587 ﹤0.01%
21
-20
-49% -$563
CLYM
2866
Climb Bio
CLYM
$799M
$584 ﹤0.01%
479
-462
-49% -$749
SLND icon
2867
Southland Holdings
SLND
$30.9M
$583 ﹤0.01%
195
-141
-42% -$458
SHLS icon
2868
Shoals Technologies Group
SHLS
$1.19B
$581 ﹤0.01%
175
– –
PRCH icon
2869
Porch Group
PRCH
$1.82B
$576 ﹤0.01%
79
– –
RCKT icon
2870
Rocket Pharmaceuticals
RCKT
$374M
$567 ﹤0.01%
85
+17
+25% +$168
TLYS icon
2871
Tilly's
TLYS
$147M
$563 ﹤0.01%
256
-239
-48% -$879
ENFN
2872
DELISTED
Enfusion, Inc.
ENFN
$558 ﹤0.01%
50
– –
JACK icon
2873
Jack in the Box
JACK
$261M
$544 ﹤0.01%
20
– –
CTNM
2874
Contineum Therapeutics
CTNM
$520M
$544 ﹤0.01%
78
– –
THRY icon
2875
Thryv Holdings
THRY
$88.4M
$538 ﹤0.01%
42
– –
113 114
115
116 117

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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
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.