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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
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
UBSI icon
351
United Bankshares
UBSI
$6.5B
$2.02M 0.03%
58,163
-2,163
-4% -$79.2K
GTX icon
352
Garrett Motion
GTX
$4.8B
$2.02M 0.03%
240,742
+6,847
+3% +$63.5K
DHI icon
353
D.R. Horton
DHI
$39.2B
$2.01M 0.03%
15,828
-1,512
-9% -$203K
ABNB icon
354
Airbnb
ABNB
$99.1B
$2.01M 0.03%
16,835
-1,742
-9% -$233K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$77.9B
$2M 0.03%
24,444
-9,632
-28% -$776K
HIG icon
356
Hartford Financial Services
HIG
$36.8B
$2M 0.03%
16,144
-1,058
-6% -$121K
FTNT icon
357
Fortinet
FTNT
$126B
$1.99M 0.03%
20,676
-1,583
-7% -$160K
MATX icon
358
Matsons
MATX
$7.11B
$1.98M 0.03%
15,456
-1,529
-9% -$210K
WEC icon
359
WEC Energy
WEC
$33.7B
$1.98M 0.03%
18,168
-1,251
-6% -$128K
GLW icon
360
Corning
GLW
$124B
$1.96M 0.03%
42,885
-2,933
-6% -$145K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.96M 0.03%
18,508
-37,335
-67% -$4.28M
WTW icon
362
Willis Towers Watson
WTW
$30B
$1.96M 0.03%
5,798
-363
-6% -$118K
UHS icon
363
Universal Health Services
UHS
$10.4B
$1.96M 0.03%
10,415
-526
-5% -$95.9K
ACGL icon
364
Arch Capital
ACGL
$32.9B
$1.94M 0.03%
20,122
-1,371
-6% -$127K
FDS icon
365
Factset
FDS
$10.1B
$1.91M 0.03%
4,208
-491
-10% -$224K
JCI icon
366
Johnson Controls International
JCI
$84B
$1.9M 0.03%
23,741
+12,393
+109% +$1.02M
GRMN
367
Garmin
GRMN
$53.7B
$1.9M 0.03%
8,759
-588
-6% -$127K
RPRX icon
368
Royalty Pharma
RPRX
$26B
$1.89M 0.03%
60,666
+26,071
+75% +$826K
HPQ icon
369
HP
HPQ
$30.6B
$1.89M 0.03%
68,120
-6,946
-9% -$220K
APH icon
370
Amphenol
APH
$190B
$1.88M 0.03%
57,336
-4,234
-7% -$144K
A icon
371
Agilent Technologies
A
$42.4B
$1.88M 0.03%
16,051
-1,046
-6% -$141K
TXN icon
372
Texas Instruments
TXN
$241B
$1.87M 0.03%
10,409
-317
-3% -$59.3K
SYK icon
373
Stryker
SYK
$108B
$1.87M 0.03%
5,013
-324
-6% -$123K
IR icon
374
Ingersoll Rand
IR
$27.8B
$1.86M 0.03%
23,288
-1,538
-6% -$134K
GIS icon
375
General Mills
GIS
$19.4B
$1.86M 0.03%
31,066
-2,523
-8% -$152K
13 14
15
16 17

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GAM
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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.