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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
CTRI icon
2951
Centuri Holdings
CTRI
$1.95B
$328 ﹤0.01%
20
– –
MRSN
2952
DELISTED
Mersana Therapeutics
MRSN
$325 ﹤0.01%
38
-38
-50% -$586
TALK
2953
DELISTED
Talkspace
TALK
$325 ﹤0.01%
127
– –
NVEC icon
2954
NVE Corp
NVEC
$469M
$319 ﹤0.01%
5
– –
GHM icon
2955
Graham Corp
GHM
$984M
$317 ﹤0.01%
11
– –
GIC icon
2956
Global Industrial
GIC
$1.5B
$314 ﹤0.01%
14
– –
RHLD
2957
Resolute Holdings Management
RHLD
$973M
$313 ﹤0.01%
+10
New +$355
JILL icon
2958
J. Jill
JILL
$349M
$312 ﹤0.01%
16
+10
+167% +$239
FLNC icon
2959
Fluence Energy
FLNC
$1.34B
$310 ﹤0.01%
64
– –
BWMN icon
2960
Bowman Consulting
BWMN
$737M
$306 ﹤0.01%
14
– –
KROS icon
2961
Keros Therapeutics
KROS
$219M
$306 ﹤0.01%
30
– –
PLSE icon
2962
Pulse Biosciences
PLSE
$3.96B
$306 ﹤0.01%
19
– –
BYRN icon
2963
Byrna Technologies
BYRN
$87.8M
$303 ﹤0.01%
18
– –
OCGN icon
2964
Ocugen
OCGN
$343M
$302 ﹤0.01%
427
+164
+62% +$113
HBIO icon
2965
Harvard Bioscience
HBIO
$36.7M
$301 ﹤0.01%
53
-51
-49% -$653
SMLR
2966
DELISTED
Semler Scientific
SMLR
$290 ﹤0.01%
8
+3
+60% +$141
LPRO
2967
DELISTED
Open Lending Corp
LPRO
$287 ﹤0.01%
104
– –
MAX icon
2968
MediaAlpha
MAX
$616M
$286 ﹤0.01%
31
– –
ARL icon
2969
American Realty Investors
ARL
$260M
$285 ﹤0.01%
26
-24
-48% -$336
CAMP icon
2970
CAMP4 Therapeutics
CAMP
$257M
$284 ﹤0.01%
71
-41
-37% -$198
EWCZ
2971
DELISTED
European Wax Center
EWCZ
$284 ﹤0.01%
72
+32
+80% +$191
VSTM icon
2972
Verastem
VSTM
$675M
$283 ﹤0.01%
47
+18
+62% +$110
GUTS icon
2973
Fractyl Health
GUTS
$91.1M
$282 ﹤0.01%
237
-217
-48% -$346
MLP icon
2974
Maui Land & Pineapple Co
MLP
$319M
$281 ﹤0.01%
16
+7
+78% +$136
BRCC icon
2975
BRC Inc
BRCC
$130M
$280 ﹤0.01%
13
+7
+117% +$178
117 118
119
120 121

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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.