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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
UP icon
3076
Wheels Up
UP
$134M
$93 ﹤0.01%
5
– –
LRMR icon
3077
Larimar Therapeutics
LRMR
$393M
$92 ﹤0.01%
43
– –
GALT icon
3078
Galectin Therapeutics
GALT
$394M
$90 ﹤0.01%
74
+36
+95% +$51
NMRA icon
3079
Neumora Therapeutics
NMRA
$195M
$86 ﹤0.01%
86
– –
SGHT icon
3080
Sight Sciences
SGHT
$448M
$86 ﹤0.01%
36
– –
NTIC icon
3081
Northern Technologies International Corp
NTIC
$77.1M
$83 ﹤0.01%
8
– –
EP icon
3082
Empire Petroleum
EP
$104M
$82 ﹤0.01%
13
– –
SCLX icon
3083
Scilex Holding
SCLX
$35.2M
$82 ﹤0.01%
9
– –
RILY icon
3084
BRC Group Holdings
RILY
$251M
$81 ﹤0.01%
21
– –
AEYE icon
3085
AudioEye
AEYE
$99.7M
$78 ﹤0.01%
7
– –
VALU icon
3086
Value Line
VALU
$369M
$77 ﹤0.01%
2
– –
SCPH
3087
DELISTED
scPharmaceuticals
SCPH
$76 ﹤0.01%
29
– –
CDLX icon
3088
Cardlytics
CDLX
$24.4M
$75 ﹤0.01%
4
– –
QUIK icon
3089
QuickLogic
QUIK
$198M
$72 ﹤0.01%
14
– –
STRW icon
3090
Strawberry Fields REIT
STRW
$196M
$71 ﹤0.01%
6
– –
PAYS icon
3091
Paysign
PAYS
$735M
$70 ﹤0.01%
33
– –
LCTX icon
3092
Lineage Cell Therapeutics
LCTX
$271M
$68 ﹤0.01%
150
– –
ZURA icon
3093
Zura Bio
ZURA
$499M
$68 ﹤0.01%
53
– –
TNGX icon
3094
Tango Therapeutics
TNGX
$4.01B
$67 ﹤0.01%
49
– –
TAYD icon
3095
Taylor Devices
TAYD
$193M
$65 ﹤0.01%
2
– –
FLNA
3096
Filana Therapeutics
FLNA
$34.7M
$63 ﹤0.01%
42
– –
STKS icon
3097
The ONE Group
STKS
$50.4M
$63 ﹤0.01%
21
– –
BMEA icon
3098
Biomea Fusion
BMEA
$126M
$60 ﹤0.01%
28
– –
GLSI icon
3099
Greenwich LifeSciences
GLSI
$227M
$57 ﹤0.01%
6
– –
CRVO icon
3100
CervoMed
CRVO
$38.9M
$55 ﹤0.01%
6
– –
122 123
124
125 126

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.