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
IOT icon
276
Samsara
IOT
$24.7B
$2.79M 0.04%
+72,827
New +$3.39M
ONB icon
277
Old National Bancorp
ONB
$9.89B
$2.79M 0.04%
131,532
-49,637
-27% -$1.12M
LYV icon
278
Live Nation Entertainment
LYV
$39.7B
$2.74M 0.04%
20,992
-4,297
-17% -$587K
SLM icon
279
SLM Corp
SLM
$4.9B
$2.73M 0.04%
92,987
-183,164
-66% -$5.36M
YUM icon
280
Yum! Brands
YUM
$38.5B
$2.72M 0.04%
17,307
-2,707
-14% -$390K
CNC icon
281
Centene
CNC
$33.3B
$2.72M 0.04%
44,783
-73,493
-62% -$4.44M
CCK icon
282
Crown Holdings
CCK
$12.2B
$2.71M 0.04%
30,405
-45,097
-60% -$3.93M
CMG icon
283
Chipotle Mexican Grill
CMG
$44.4B
$2.71M 0.04%
54,034
-92,268
-63% -$5.02M
VEEV icon
284
Veeva Systems
VEEV
$43.4B
$2.68M 0.04%
11,591
-2,300
-17% -$526K
CTAS icon
285
Cintas
CTAS
$80.3B
$2.67M 0.04%
12,989
-1,009
-7% -$201K
SN icon
286
SharkNinja
SN
$23.5B
$2.64M 0.04%
31,631
-3,450
-10% -$351K
SAP icon
287
SAP
SAP
$249B
$2.63M 0.04%
9,803
+355
+4% +$96.7K
PAYC icon
288
Paycom
PAYC
$10.2B
$2.63M 0.04%
12,019
-30,085
-71% -$6.35M
DAY
289
DELISTED
Dayforce
DAY
$2.62M 0.04%
44,926
-4,859
-10% -$313K
FLEX icon
290
Flex
FLEX
$39.9B
$2.62M 0.04%
79,096
-8,942
-10% -$350K
CMI icon
291
Cummins
CMI
$73.5B
$2.57M 0.04%
8,208
-5,034
-38% -$1.77M
KVUE icon
292
Kenvue
KVUE
$34.1B
$2.56M 0.04%
106,906
-7,341
-6% -$163K
TTD icon
293
Trade Desk
TTD
$7.04B
$2.56M 0.04%
46,836
-10,804
-19% -$977K
LEGN icon
294
Legend Biotech
LEGN
$3.44B
$2.56M 0.04%
75,340
-8,531
-10% -$306K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.54M 0.04%
15,826
+12,094
+324% +$1.98M
CCI icon
296
Crown Castle
CCI
$31B
$2.53M 0.04%
24,232
-1,673
-6% -$156K
NTRA icon
297
Natera
NTRA
$49.7B
$2.51M 0.04%
17,766
+3,119
+21% +$501K
AXP icon
298
American Express
AXP
$218B
$2.48M 0.04%
9,211
-780
-8% -$231K
TMO icon
299
Thermo Fisher Scientific
TMO
$235B
$2.48M 0.04%
4,976
-429
-8% -$232K
J icon
300
Jacobs Solutions
J
$16.8B
$2.47M 0.04%
20,634
-38,084
-65% -$4.9M
10 11
12
13 14

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.