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
ACRV icon
2926
Acrivon Therapeutics
ACRV
$78.4M
$402 ﹤0.01%
198
-203
-51% -$1.09K
HOWL icon
2927
Werewolf Therapeutics
HOWL
$45.7M
$402 ﹤0.01%
414
-357
-46% -$467
TNYA icon
2928
Tenaya Therapeutics
TNYA
$152M
$402 ﹤0.01%
705
-667
-49% -$658
DLHC icon
2929
DLH Holdings
DLHC
$55.2M
$401 ﹤0.01%
99
-88
-47% -$539
TTGT icon
2930
TechTarget
TTGT
$286M
$400 ﹤0.01%
27
– –
REAX icon
2931
Real REMAX Group Inc. Common Stock
REAX
$422M
$398 ﹤0.01%
10
– –
MITK icon
2932
Mitek Systems
MITK
$805M
$396 ﹤0.01%
48
– –
PUBM icon
2933
PubMatic
PUBM
$763M
$393 ﹤0.01%
43
– –
IPSC icon
2934
Century Therapeutics
IPSC
$353M
$384 ﹤0.01%
807
-782
-49% -$588
BDTX icon
2935
Black Diamond Therapeutics
BDTX
$113M
$383 ﹤0.01%
247
-207
-46% -$434
MRAM icon
2936
Everspin Technologies
MRAM
$347M
$377 ﹤0.01%
74
+47
+174% +$272
DMRC icon
2937
Digimarc Corp
DMRC
$112M
$372 ﹤0.01%
29
-13
-31% -$372
SMXT icon
2938
Solarmax Technology
SMXT
$8.87M
$362 ﹤0.01%
25
+24
+2,400% +$413
KYTX icon
2939
Kyverna Therapeutics
KYTX
$430M
$359 ﹤0.01%
186
-47
-20% -$139
TCRX icon
2940
TScan Therapeutics
TCRX
$21M
$357 ﹤0.01%
259
-221
-46% -$478
APLT
2941
DELISTED
Applied Therapeutics
APLT
$355 ﹤0.01%
726
-621
-46% -$366
ANRO icon
2942
Alto Neuroscience
ANRO
$1.19B
$348 ﹤0.01%
161
-141
-47% -$505
ARAY icon
2943
Accuray
ARAY
$29M
$347 ﹤0.01%
194
+82
+73% +$172
SEMR
2944
DELISTED
Semrush
SEMR
$345 ﹤0.01%
37
– –
NAGE
2945
Niagen Bioscience
NAGE
$237M
$345 ﹤0.01%
50
– –
NRDS icon
2946
NerdWallet
NRDS
$605M
$344 ﹤0.01%
38
+6
+19% +$72
GCT icon
2947
GigaCloud Technology
GCT
$1.89B
$341 ﹤0.01%
24
– –
VERU icon
2948
Veru
VERU
$40.1M
$339 ﹤0.01%
69
-55
-44% -$341
HSHP
2949
Himalaya Shipping
HSHP
$854M
$334 ﹤0.01%
61
+26
+74% +$136
FC icon
2950
Franklin Covey
FC
$203M
$331 ﹤0.01%
12
– –
116 117
118
119 120

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.