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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
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
GRND icon
2901
Grindr
GRND
$2.67B
$448 ﹤0.01%
25
– –
PROK icon
2902
ProKidney
PROK
$364M
$448 ﹤0.01%
511
-332
-39% -$461
WEAV icon
2903
Weave Communications
WEAV
$586M
$444 ﹤0.01%
40
– –
CLMB icon
2904
Climb Global Solutions
CLMB
$530M
$443 ﹤0.01%
16
– –
MGPI icon
2905
MGP Ingredients
MGPI
$308M
$441 ﹤0.01%
15
– –
SSTI icon
2906
SoundThinking
SSTI
$77.9M
$441 ﹤0.01%
26
+14
+117% +$207
RCUS icon
2907
Arcus Biosciences
RCUS
$3.1B
$440 ﹤0.01%
56
– –
PACS icon
2908
PACS Group
PACS
$6.66B
$438 ﹤0.01%
39
– –
EVI icon
2909
EVI Industries
EVI
$217M
$436 ﹤0.01%
26
+20
+333% +$349
ZIP icon
2910
ZipRecruiter
ZIP
$317M
$436 ﹤0.01%
74
– –
ANGL icon
2911
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$433 ﹤0.01%
15
– –
DNUT icon
2912
Krispy Kreme
DNUT
$541M
$428 ﹤0.01%
87
– –
PPTA
2913
Perpetua Resources
PPTA
$2.84B
$428 ﹤0.01%
40
– –
TTI icon
2914
TETRA Technologies
TTI
$979M
$427 ﹤0.01%
127
-49,508
-100% -$197K
CMRC
2915
Commerce.com Inc Series 1
CMRC
$297M
$420 ﹤0.01%
73
– –
TMCI icon
2916
Treace Medical Concepts
TMCI
$298M
$420 ﹤0.01%
50
– –
ALX
2917
Alexander's
ALX
$1.25B
$418 ﹤0.01%
2
– –
SLP icon
2918
Simulations Plus
SLP
$372M
$417 ﹤0.01%
17
+2
+13% +$61
IMXI icon
2919
International Money Express
IMXI
$417M
$416 ﹤0.01%
33
– –
LAZR
2920
DELISTED
Luminar Technologies
LAZR
$415 ﹤0.01%
77
-39
-34% -$236
RDVT icon
2921
Red Violet
RDVT
$1.22B
$413 ﹤0.01%
11
– –
EVLV icon
2922
Evolv Technologies
EVLV
$926M
$412 ﹤0.01%
132
– –
KRUS icon
2923
Kura Sushi USA
KRUS
$431M
$410 ﹤0.01%
8
+2
+33% +$141
LNAI
2924
Lunai Bioworks
LNAI
$9.93M
$407 ﹤0.01%
9
-8
-47% -$512
BIOA
2925
BioAge Labs
BIOA
$375M
$406 ﹤0.01%
108
-76
-41% -$351
115 116
117
118 119

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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.