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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
ISPR icon
3101
Ispire Technology
ISPR
$85.5M
$55 ﹤0.01%
20
– –
NOK icon
3102
Nokia
NOK
$54B
$53 ﹤0.01%
10
– –
AFRI icon
3103
Forafric Global
AFRI
$298M
$52 ﹤0.01%
6
– –
JSPR icon
3104
Jasper Therapeutics
JSPR
$22M
$52 ﹤0.01%
12
– –
NOTE
3105
DELISTED
FiscalNote
NOTE
$51 ﹤0.01%
5
– –
ATNM icon
3106
Actinium Pharmaceuticals
ATNM
$44M
$50 ﹤0.01%
31
– –
CDT icon
3107
CDT Equity Inc
CDT
$3M
– –
0
– –
QRHC icon
3108
Quest Resource Holding
QRHC
$28.9M
$47 ﹤0.01%
18
– –
VTSI icon
3109
VirTra
VTSI
$33.7M
$45 ﹤0.01%
11
– –
XFOR icon
3110
X4 Pharmaceuticals
XFOR
$347M
$41 ﹤0.01%
6
– –
MRDN
3111
Meridian Holdings Inc
MRDN
$173M
$39 ﹤0.01%
2
– –
AMPX icon
3112
Amprius Technologies
AMPX
$1.34B
$38 ﹤0.01%
14
– –
LVWR icon
3113
LiveWire
LVWR
$226M
$38 ﹤0.01%
19
– –
AKYA
3114
DELISTED
Akoya BioSciences
AKYA
$36 ﹤0.01%
26
– –
METCB icon
3115
Ramaco Resources Class B
METCB
$380M
$36 ﹤0.01%
5
– –
ZYXI
3116
DELISTED
Zynex
ZYXI
$35 ﹤0.01%
16
– –
AIRS icon
3117
AirSculpt Technologies
AIRS
$174M
$33 ﹤0.01%
14
– –
JBIO
3118
Jade Biosciences
JBIO
$1.16B
– –
0
– –
PROP icon
3119
Prairie Operating Co
PROP
$47.7M
$32 ﹤0.01%
6
– –
LNZA icon
3120
LanzaTech
LNZA
$80M
$28 ﹤0.01%
1
– –
PEPG icon
3121
PepGen
PEPG
$206M
$28 ﹤0.01%
20
– –
SCWO icon
3122
374Water
SCWO
$57.4M
$23 ﹤0.01%
7
– –
FBLG icon
3123
FibroBiologics
FBLG
$10.7M
$23 ﹤0.01%
1
– –
ALXO icon
3124
ALX Oncology
ALXO
$268M
$21 ﹤0.01%
34
– –
IGMS
3125
DELISTED
IGM Biosciences
IGMS
$21 ﹤0.01%
18
– –
123 124
125
126 127

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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
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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.