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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
HQI icon
2976
HireQuest
HQI
$234M
$274 ﹤0.01%
23
+15
+188% +$203
MGNX icon
2977
MacroGenics
MGNX
$256M
$273 ﹤0.01%
215
-151
-41% -$394
DOMO icon
2978
Domo
DOMO
$184M
$272 ﹤0.01%
35
– –
PBPB
2979
DELISTED
Potbelly
PBPB
$266 ﹤0.01%
28
– –
OPAD icon
2980
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.5M
$261 ﹤0.01%
16
-14
-47% -$305
ASPI icon
2981
ASP Isotopes
ASPI
$480M
$258 ﹤0.01%
55
– –
MGX icon
2982
Metagenomi Therapeutics
MGX
$44.2M
$258 ﹤0.01%
190
-154
-45% -$367
CERS icon
2983
Cerus
CERS
$502M
$256 ﹤0.01%
184
– –
VMD icon
2984
Viemed Healthcare
VMD
$333M
$255 ﹤0.01%
35
– –
MRVI icon
2985
Maravai LifeSciences
MRVI
$1.01B
$252 ﹤0.01%
114
– –
CIX icon
2986
Comp X International
CIX
$471M
$249 ﹤0.01%
12
+9
+300% +$216
DTI icon
2987
Drilling Tools International
DTI
$88.2M
$249 ﹤0.01%
105
+83
+377% +$257
STOK icon
2988
Stoke Therapeutics
STOK
$1.81B
$246 ﹤0.01%
37
– –
WEST icon
2989
Westrock Coffee
WEST
$761M
$245 ﹤0.01%
34
– –
TRAK icon
2990
ReposiTrak
TRAK
$147M
$243 ﹤0.01%
12
– –
EGHT icon
2991
8x8 Inc
EGHT
$261M
$238 ﹤0.01%
119
– –
STTK icon
2992
Shattuck Labs
STTK
$602M
$238 ﹤0.01%
250
+182
+268% +$224
SEAT icon
2993
Vivid Seats
SEAT
$50.8M
$237 ﹤0.01%
4
– –
CADL icon
2994
Candel Therapeutics
CADL
$808M
$232 ﹤0.01%
41
+21
+105% +$172
TSHA icon
2995
Taysha Gene Therapies
TSHA
$1.63B
$229 ﹤0.01%
165
– –
GRSD
2996
Grandstand Ltd
GRSD
$62.3M
$227 ﹤0.01%
18
– –
SANA icon
2997
Sana Biotechnology
SANA
$925M
$225 ﹤0.01%
134
– –
TH icon
2998
Target Hospitality
TH
$1.82B
$224 ﹤0.01%
34
– –
METC icon
2999
Ramaco Resources Class A
METC
$639M
$222 ﹤0.01%
27
-1
-4% -$9
STXS icon
3000
Stereotaxis
STXS
$131M
$222 ﹤0.01%
126
+61
+94% +$130
118 119
120
121 122

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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.