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SCM
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
(-12%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Accenture
ACN
|
+$72.7M |
| 3 |
Rockwell Automation
ROK
|
+$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$97M |
| 2 |
Hershey
HSY
|
+$93.2M |
| 3 |
Microchip Technology
MCHP
|
+$92.3M |
| 4 |
Global Payments
GPN
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$8.5B
| $2.46M | 0.04% |
21,832
+198
| +0.9% | +$22.5K |
|
302
Baker Hughes
BKR
$55.9B
| $2.45M | 0.04% |
55,707
-3,822
| -6% | -$171K |
|
303
Essential Properties Realty Trust
EPRT
$6.12B
| $2.44M | 0.04% |
74,841
-5,120
| -6% | -$163K |
|
304
Synchrony
SYF
$24.1B
| $2.43M | 0.04% |
45,893
-5,524
| -11% | -$342K |
|
305
ExxonMobil
XOM
$696B
| $2.42M | 0.04% |
20,323
+1,797
| +10% | +$199K |
|
306
Medtronic
MDT
$120B
| $2.42M | 0.04% |
26,879
+497
| +2% | +$44.5K |
|
307
FedEx
FDX
$72.9B
| $2.4M | 0.04% |
9,847
-18
| -0.2% | -$4.67K |
|
|
P
308
Everpure Inc
P
$32.5B
| $2.39M | 0.04% |
54,018
-21,216
| -28% | -$1.28M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.04% |
13,940
-2,339
| -14% | -$428K |
|
310
State Street
STT
$50.2B
| $2.37M | 0.04% |
26,460
-2,619
| -9% | -$250K |
|
311
Devon Energy
DVN
$56.3B
| $2.37M | 0.04% |
63,318
-80,885
| -56% | -$2.87M |
|
312
AutoZone
AZO
$47.3B
| $2.37M | 0.04% |
621
-47
| -7% | -$162K |
|
313
Euronet Worldwide
EEFT
$2.66B
| $2.37M | 0.04% |
22,145
-58,367
| -72% | -$5.92M |
|
314
Otis Worldwide
OTIS
$26.6B
| $2.35M | 0.04% |
22,819
-1,467
| -6% | -$143K |
|
315
GE Aerospace
GE
$319B
| $2.34M | 0.04% |
11,689
-688
| -6% | -$135K |
|
316
Regeneron Pharmaceuticals
REGN
$80.2B
| $2.33M | 0.04% |
3,672
+747
| +26% | +$514K |
|
317
Prudential Financial
PRU
$40.9B
| $2.33M | 0.04% |
20,835
-27,510
| -57% | -$3.13M |
|
318
Radian Group
RDN
$4.61B
| $2.32M | 0.04% |
70,230
-156,426
| -69% | -$5.09M |
|
319
Delta Air Lines
DAL
$51.4B
| $2.32M | 0.04% |
53,229
-773
| -1% | -$45.8K |
|
320
Xcel Energy
XEL
$45.4B
| $2.31M | 0.04% |
32,671
-1,489
| -4% | -$101K |
|
321
Rexford Industrial Realty
REXR
$8.74B
| $2.3M | 0.04% |
58,761
+10,400
| +22% | +$416K |
|
322
Public Service Enterprise Group
PEG
$35.1B
| $2.29M | 0.04% |
27,803
-1,900
| -6% | -$159K |
|
323
Camden Property Trust
CPT
$12B
| $2.26M | 0.04% |
18,493
-476
| -3% | -$56K |
|
|
PR
324
Permian Resources
PR
$20.4B
| $2.25M | 0.03% |
162,674
-237,771
| -59% | -$3.4M |
|
325
DoorDash
DASH
$86.8B
| $2.25M | 0.03% |
12,313
-949
| -7% | -$178K |
|
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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.