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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
MAMA icon
3001
Mama's Creations
MAMA
$678M
$221 ﹤0.01%
34
– –
KRT icon
3002
Karat Packaging
KRT
$972M
$213 ﹤0.01%
8
– –
RCEL icon
3003
Avita Medical
RCEL
$308M
$212 ﹤0.01%
26
– –
XPOF icon
3004
Xponential Fitness
XPOF
$165M
$208 ﹤0.01%
25
– –
NRC icon
3005
NRC Health Common Stock
NRC
$491M
$205 ﹤0.01%
16
– –
AEHR icon
3006
Aehr Test Systems
AEHR
$2.73B
$204 ﹤0.01%
28
– –
PMTS icon
3007
CPI Card Group
PMTS
$287M
$204 ﹤0.01%
7
– –
TVGN icon
3008
Tevogen Inc
TVGN
$49M
$203 ﹤0.01%
4
+3
+300% +$197
DSP icon
3009
Viant Technology
DSP
$264M
$199 ﹤0.01%
16
– –
SKYT
3010
DELISTED
SkyWater Technology
SKYT
$199 ﹤0.01%
28
– –
BLZE icon
3011
Backblaze
BLZE
$793M
$198 ﹤0.01%
41
– –
INSE icon
3012
Inspired Entertainment
INSE
$135M
$196 ﹤0.01%
23
– –
TYRA icon
3013
Tyra Biosciences
TYRA
$1.5B
$195 ﹤0.01%
21
– –
AIP icon
3014
Arteris
AIP
$1B
$193 ﹤0.01%
28
– –
BYND icon
3015
Beyond Meat
BYND
$180M
$189 ﹤0.01%
2
– –
ULCC icon
3016
Frontier Group Holdings
ULCC
$1.27B
$187 ﹤0.01%
43
– –
SPIR icon
3017
Spire Global
SPIR
$438M
$186 ﹤0.01%
23
– –
RNAC icon
3018
Cartesian Therapeutics
RNAC
$239M
$185 ﹤0.01%
14
– –
KLTR icon
3019
Kaltura
KLTR
$212M
$184 ﹤0.01%
98
– –
CRD.A icon
3020
Crawford & Co Class A
CRD.A
$593M
$183 ﹤0.01%
16
– –
BOLD
3021
Boundless Bio
BOLD
$64.6M
$180 ﹤0.01%
119
+107
+892% +$222
REKR icon
3022
Rekor Systems
REKR
$61.4M
$179 ﹤0.01%
202
+113
+127% +$178
GETY icon
3023
Getty Images
GETY
$96.6M
$178 ﹤0.01%
103
– –
OPFI icon
3024
OppFi
OPFI
$630M
$177 ﹤0.01%
19
– –
CURV icon
3025
Torrid Holdings
CURV
$220M
$175 ﹤0.01%
32
+19
+146% +$114
119 120
121
122 123

Similar funds

SM
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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.