We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial Corp
GTES
$6.41B
| $2.23M | 0.03% |
120,971
-11,348
| -9% | -$234K |
|
327
Kimberly-Clark
KMB
$32.5B
| $2.2M | 0.03% |
15,461
-12,915
| -46% | -$1.74M |
|
328
Consolidated Edison
ED
$38.9B
| $2.19M | 0.03% |
19,841
-1,328
| -6% | -$130K |
|
329
Ecolab
ECL
$77B
| $2.19M | 0.03% |
8,643
-666
| -7% | -$168K |
|
330
Select Water Solutions
WTTR
$2.66B
| $2.19M | 0.03% |
208,428
-21,874
| -9% | -$265K |
|
331
Lockheed Martin
LMT
$123B
| $2.17M | 0.03% |
4,866
-202
| -4% | -$93K |
|
332
BellRing Brands
BRBR
$1.05B
| $2.16M | 0.03% |
28,998
-6,760
| -19% | -$497K |
|
333
iShares Russell 2000 Value ETF
IWN
$14.2B
| $2.15M | 0.03% |
14,260
-5,523
| -28% | -$892K |
|
334
Arrow Electronics
ARW
$10.9B
| $2.15M | 0.03% |
20,714
-35,636
| -63% | -$3.93M |
|
335
Crocs
CROX
$5.36B
| $2.13M | 0.03% |
20,093
+47
| +0.2% | +$4.87K |
|
|
EA
336
DELISTED
Electronic Arts
EA
| $2.13M | 0.03% |
14,752
-968
| -6% | -$131K |
|
337
Unum
UNM
$15.1B
| $2.13M | 0.03% |
26,111
-1,355
| -5% | -$104K |
|
338
Cognizant
CTSH
$29B
| $2.13M | 0.03% |
27,797
-1,901
| -6% | -$155K |
|
339
Qorvo
QRVO
$10.3B
| $2.11M | 0.03% |
29,108
-6,931
| -19% | -$528K |
|
340
PG&E
PCG
$28.9B
| $2.1M | 0.03% |
121,996
-5,552
| -4% | -$92.1K |
|
341
Entergy
ETR
$49B
| $2.09M | 0.03% |
24,492
-1,968
| -7% | -$162K |
|
342
Fox Class A
FOXA
$28.5B
| $2.09M | 0.03% |
36,987
-1,344
| -4% | -$71.1K |
|
343
United Airlines
UAL
$34.3B
| $2.09M | 0.03% |
30,251
+2,566
| +9% | +$242K |
|
344
Kite Realty
KRG
$5.16B
| $2.09M | 0.03% |
93,273
-3,841
| -4% | -$87.8K |
|
345
Hancock Whitney
HWC
$6.08B
| $2.08M | 0.03% |
39,739
-9,897
| -20% | -$557K |
|
346
Tenet Healthcare
THC
$21B
| $2.08M | 0.03% |
15,490
-639
| -4% | -$84.1K |
|
347
Expeditors International
EXPD
$25.1B
| $2.08M | 0.03% |
17,258
-1,689
| -9% | -$194K |
|
348
Casella Waste Systems
CWST
$5.79B
| $2.07M | 0.03% |
18,533
-5,262
| -22% | -$576K |
|
349
Manulife Financial
MFC
$72.3B
| $2.06M | 0.03% |
65,987
+9,154
| +16% | +$277K |
|
350
Allegion
ALLE
$13.1B
| $2.05M | 0.03% |
15,706
-29,605
| -65% | -$3.83M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.