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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
PRLD icon
3026
Prelude Therapeutics
PRLD
$366M
$174 ﹤0.01%
227
+185
+440% +$173
EVEX icon
3027
Eve Holding
EVEX
$739M
$173 ﹤0.01%
52
– –
QTTB icon
3028
Q32 Bio
QTTB
$330M
$173 ﹤0.01%
105
-100
-49% -$269
NPCE icon
3029
Neuropace
NPCE
$482M
$172 ﹤0.01%
14
– –
CVRX icon
3030
CVRx
CVRX
$79.9M
$171 ﹤0.01%
14
– –
GCBC icon
3031
Greene County Bancorp
GCBC
$608M
$169 ﹤0.01%
7
– –
YMAB
3032
DELISTED
Y-mAbs Therapeutics
YMAB
$168 ﹤0.01%
38
– –
BTMD icon
3033
Biote Corp
BTMD
$38.1M
$167 ﹤0.01%
50
+19
+61% +$91
SVV icon
3034
Savers
SVV
$1.51B
$166 ﹤0.01%
24
– –
SBDS
3035
DELISTED
Solo Brands Inc
SBDS
$158 ﹤0.01%
24
– –
LVO icon
3036
LiveOne
LVO
$54.6M
$157 ﹤0.01%
23
+14
+156% +$138
WTI icon
3037
W&T Offshore
WTI
$604M
$157 ﹤0.01%
101
– –
OPRX icon
3038
OptimizeRx
OPRX
$137M
$156 ﹤0.01%
18
– –
SKYH icon
3039
Sky Harbour Group
SKYH
$401M
$156 ﹤0.01%
12
– –
SMID icon
3040
Smith-Midland
SMID
$130M
$155 ﹤0.01%
5
– –
HUMA icon
3041
Humacyte
HUMA
$156M
$152 ﹤0.01%
89
– –
CLPR
3042
Clipper Realty
CLPR
$52M
$150 ﹤0.01%
39
+22
+129% +$92
AKA icon
3043
a.k.a. Brands
AKA
$119M
$148 ﹤0.01%
11
+9
+450% +$142
BAER icon
3044
Bridger Aerospace
BAER
$60M
$145 ﹤0.01%
128
-112
-47% -$246
MNTK icon
3045
Montauk Renewables
MNTK
$315M
$142 ﹤0.01%
68
– –
OTLK icon
3046
Outlook Therapeutics
OTLK
$155M
$142 ﹤0.01%
116
-90
-44% -$158
OFLX icon
3047
Omega Flex
OFLX
$258M
$139 ﹤0.01%
4
– –
JYNT icon
3048
The Joint Corp
JYNT
$111M
$137 ﹤0.01%
11
– –
TCX icon
3049
Tucows
TCX
$121M
$135 ﹤0.01%
8
– –
ALTG icon
3050
Alta Equipment Group
ALTG
$192M
$131 ﹤0.01%
28
– –
120 121
122
123 124

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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
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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.