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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
OVID icon
3126
Ovid Therapeutics
OVID
$525M
$19 ﹤0.01%
61
– –
GCTS
3127
GCT Semiconductor Holding
GCTS
$172M
$13 ﹤0.01%
8
– –
QVCGB
3128
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
FRC.PRJ
3129
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$13 ﹤0.01%
31,295
– –
AISP
3130
Airship AI Holdings
AISP
$66.1M
$12 ﹤0.01%
3
– –
LYRA
3131
DELISTED
LYRA THERAPEUTICS INC
LYRA
$11 ﹤0.01%
2
– –
CRML icon
3132
Critical Metals Corp
CRML
$949M
$11 ﹤0.01%
8
– –
VGAS icon
3133
Verde Clean Fuels
VGAS
$31.1M
$10 ﹤0.01%
3
– –
SST icon
3134
System1
SST
$28.4M
$9 ﹤0.01%
2
– –
VRCA icon
3135
Verrica Pharmaceuticals
VRCA
$84.3M
$8 ﹤0.01%
2
– –
STI icon
3136
Solidion Technology
STI
$59.8M
– –
0
– –
ANGI icon
3137
Angi Inc
ANGI
$191M
– –
-2,003
Closed -$33.3K
BALY icon
3138
Bally's
BALY
$463M
– –
-768
Closed -$13.7K
CHKP icon
3139
Check Point Software Technologies
CHKP
$14.1B
– –
-6,610
Closed -$1.23M
CVEO icon
3140
Civeo
CVEO
$352M
– –
-15,362
Closed -$349K
FSK icon
3141
FS KKR Capital
FSK
$3.32B
– –
-412
Closed -$8.95K
FSV icon
3142
FirstService
FSV
$6.02B
– –
-20
Closed -$3.62K
MFIC icon
3143
MidCap Financial Investment
MFIC
$745M
– –
-649
Closed -$8.76K
MKTW icon
3144
MarketWise
MKTW
$51.4M
– –
-5
Closed -$60
RACE icon
3145
Ferrari
RACE
$71.9B
– –
-4
Closed -$1.7K
TCPC icon
3146
BlackRock TCP Capital
TCPC
$340M
– –
-772
Closed -$6.72K
URTH icon
3147
iShares MSCI World ETF
URTH
$8.19B
– –
-300
Closed -$46.6K
VONG icon
3148
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-231
Closed -$23.9K
WCC.PRA
3149
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-187,000
Closed -$4.77M
TE
3150
T1 Energy
TE
$1.29B
– –
-3,591
Closed -$9.27K
124 125
126
127 128

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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.