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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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$85.3B
| $1.73M | 0.03% |
112,376
-15,830
| -12% | -$237K |
|
402
Honeywell
HON
$64.5B
| $1.71M | 0.03% |
8,585
-318
| -4% | -$64.3K |
|
|
NVO
403
Novo Nordisk
NVO
$188B
| $1.71M | 0.03% |
24,587
+6,110
| +33% | +$505K |
|
404
Carlisle Companies
CSL
$12.9B
| $1.7M | 0.03% |
4,997
-700
| -12% | -$251K |
|
|
AVB
405
DELISTED
AvalonBay Communities
AVB
| $1.7M | 0.03% |
7,915
-538
| -6% | -$117K |
|
406
Ezcorp Inc
EZPW
$1.86B
| $1.69M | 0.03% |
115,005
-32,614
| -22% | -$430K |
|
407
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.69M | 0.03% |
13,604
-1,611
| -11% | -$210K |
|
408
Shell
SHEL
$283B
| $1.69M | 0.03% |
22,994
-342
| -1% | -$23K |
|
409
SEI Investments
SEIC
$12.7B
| $1.68M | 0.03% |
21,590
-1,617
| -7% | -$130K |
|
410
East-West Bancorp
EWBC
$17.6B
| $1.67M | 0.03% |
18,652
-1,492
| -7% | -$142K |
|
411
Huntington Bancshares
HBAN
$33.8B
| $1.66M | 0.03% |
110,908
-8,094
| -7% | -$130K |
|
412
US Foods
USFD
$19.9B
| $1.66M | 0.03% |
25,385
+10,089
| +66% | +$689K |
|
413
US Bancorp
USB
$96.9B
| $1.66M | 0.03% |
39,351
+1,885
| +5% | +$87K |
|
414
M&T Bank
MTB
$34B
| $1.66M | 0.03% |
9,274
-16,736
| -64% | -$3.17M |
|
415
EQT Corp
EQT
$33.2B
| $1.65M | 0.03% |
30,970
-2,388
| -7% | -$122K |
|
416
DTE Energy
DTE
$27.1B
| $1.65M | 0.03% |
11,939
-709
| -6% | -$90.5K |
|
417
CF Industries
CF
$20.5B
| $1.65M | 0.03% |
21,099
+6,937
| +49% | +$582K |
|
418
Ralph Lauren
RL
$20B
| $1.64M | 0.03% |
7,416
+5,033
| +211% | +$1.25M |
|
419
Sony
SONY
$140B
| $1.63M | 0.03% |
64,023
+4,664
| +8% | +$108K |
|
420
Amcor
AMCR
$19.6B
| $1.62M | 0.03% |
33,441
+16,391
| +96% | +$807K |
|
421
Xylem
XYL
$25.1B
| $1.61M | 0.03% |
13,488
-921
| -6% | -$114K |
|
422
American Water Works
AWK
$27.4B
| $1.61M | 0.03% |
10,906
-676
| -6% | -$89.1K |
|
423
Edison International
EIX
$21B
| $1.6M | 0.02% |
27,192
+4,217
| +18% | +$242K |
|
424
Nucor
NUE
$58.7B
| $1.59M | 0.02% |
13,242
-1,046
| -7% | -$135K |
|
425
Columbia Sportswear
COLM
$2.89B
| $1.59M | 0.02% |
21,013
-63,573
| -75% | -$5.3M |
|
Similar funds
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AAS
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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.