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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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.34B
| $1.86M | 0.03% |
18,518
-3,666
| -17% | -$338K |
|
377
Comcast
CMCSA
$86.7B
| $1.85M | 0.03% |
50,014
-27
| -0.1% | -$974 |
|
378
Fox Class B
FOX
$25.4B
| $1.84M | 0.03% |
34,941
-4,179
| -11% | -$208K |
|
379
Paychex
PAYX
$42.1B
| $1.84M | 0.03% |
11,915
-2,267
| -16% | -$333K |
|
380
Gentex
GNTX
$4.72B
| $1.84M | 0.03% |
78,811
-188,686
| -71% | -$4.82M |
|
381
TechnipFMC
FTI
$29.4B
| $1.83M | 0.03% |
57,817
-18,952
| -25% | -$568K |
|
382
Ross Stores
ROST
$72.3B
| $1.82M | 0.03% |
14,245
-1,884
| -12% | -$264K |
|
383
Northern Trust
NTRS
$32.7B
| $1.81M | 0.03% |
18,342
+3,469
| +23% | +$368K |
|
384
Old Dominion Freight Line
ODFL
$37.5B
| $1.8M | 0.03% |
10,906
-1,791
| -14% | -$326K |
|
385
Boston Properties
BXP
$10.2B
| $1.8M | 0.03% |
26,844
-712
| -3% | -$49.9K |
|
386
Pultegroup
PHM
$22.8B
| $1.78M | 0.03% |
17,304
-1,313
| -7% | -$142K |
|
387
Snowflake
SNOW
$114B
| $1.78M | 0.03% |
12,157
-1,260
| -9% | -$214K |
|
388
Carnival Corporation Ltd
CCL
$30.3B
| $1.77M | 0.03% |
90,866
+29,724
| +49% | +$707K |
|
389
Regal Rexnord
RRX
$10.2B
| $1.77M | 0.03% |
15,586
-3,457
| -18% | -$480K |
|
390
Zimmer Biomet
ZBH
$18.8B
| $1.77M | 0.03% |
15,659
-744
| -5% | -$79.6K |
|
391
DuPont de Nemours
DD
$17.3B
| $1.77M | 0.03% |
18,875
-1,265
| -6% | -$123K |
|
392
Wabtec
WAB
$47B
| $1.77M | 0.03% |
9,751
-605
| -6% | -$116K |
|
|
XYZ
393
Block Inc
XYZ
$47B
| $1.77M | 0.03% |
32,522
-60,518
| -65% | -$4.52M |
|
394
Warner Bros
WBD
$70.3B
| $1.76M | 0.03% |
163,947
+20,065
| +14% | +$210K |
|
|
AL
395
DELISTED
Air Lease Corp
AL
| $1.76M | 0.03% |
36,343
-91,719
| -72% | -$4.3M |
|
396
Colgate-Palmolive
CL
$69.4B
| $1.76M | 0.03% |
18,736
-1,374
| -7% | -$123K |
|
397
Magnolia Oil & Gas
MGY
$6.77B
| $1.75M | 0.03% |
69,218
-15,998
| -19% | -$388K |
|
398
Bank of America
BAC
$416B
| $1.75M | 0.03% |
41,847
+70
| +0.2% | +$3.12K |
|
399
Saia
SAIA
$9.41B
| $1.75M | 0.03% |
4,996
-417
| -8% | -$181K |
|
400
Mohawk Industries
MHK
$8.74B
| $1.74M | 0.03% |
15,274
-39,000
| -72% | -$4.65M |
|
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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.