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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 | |
|---|---|---|---|---|---|---|
|
CSW
426
CSW Industrials
CSW
$4.72B
| $1.59M | 0.02% |
5,444
-1,547
| -22% | -$502K |
|
427
Haleon
HLN
$40.6B
| $1.59M | 0.02% |
154,218
+13,624
| +10% | +$134K |
|
428
Knife River
KNF
$3.21B
| $1.58M | 0.02% |
17,564
-4,958
| -22% | -$483K |
|
429
IQVIA
IQV
$44.4B
| $1.58M | 0.02% |
8,972
-1,081
| -11% | -$210K |
|
430
Healthpeak Properties
DOC
$13.9B
| $1.57M | 0.02% |
77,592
-2,565
| -3% | -$51.9K |
|
431
Leidos
LDOS
$16.2B
| $1.57M | 0.02% |
11,621
-508
| -4% | -$70.9K |
|
432
Herc Holdings
HRI
$4.65B
| $1.56M | 0.02% |
11,637
+132
| +1% | +$22.5K |
|
433
Eversource Energy
ES
$25.3B
| $1.56M | 0.02% |
25,091
+3,785
| +18% | +$226K |
|
434
International Paper
IP
$18B
| $1.55M | 0.02% |
29,103
+8,570
| +42% | +$469K |
|
435
Martin Marietta Materials
MLM
$36B
| $1.55M | 0.02% |
3,241
-264
| -8% | -$134K |
|
436
Timken Company
TKR
$8.08B
| $1.55M | 0.02% |
21,557
-5,281
| -20% | -$408K |
|
437
Omega Healthcare
OHI
$14.3B
| $1.54M | 0.02% |
40,565
-1,031
| -2% | -$38.4K |
|
438
National Fuel Gas
NFG
$7.77B
| $1.54M | 0.02% |
19,483
+8,569
| +79% | +$616K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $1.54M | 0.02% |
4,851
-350
| -7% | -$117K |
|
440
Rithm Capital
RITM
$5.34B
| $1.52M | 0.02% |
132,901
-14,205
| -10% | -$164K |
|
441
Urban Outfitters
URBN
$6.5B
| $1.52M | 0.02% |
29,037
+321
| +1% | +$17.6K |
|
442
Cousins Properties
CUZ
$4.6B
| $1.52M | 0.02% |
51,553
-5,778
| -10% | -$173K |
|
443
Mattel
MAT
$3.83B
| $1.51M | 0.02% |
77,783
+57,563
| +285% | +$1.14M |
|
444
Keysight
KEYS
$53.3B
| $1.51M | 0.02% |
10,083
-594
| -6% | -$98.1K |
|
445
iShares Gold Trust
IAU
$63.7B
| $1.51M | 0.02% |
25,589
| – | – |
|
446
Church & Dwight Co
CHD
$22.4B
| $1.51M | 0.02% |
13,685
-896
| -6% | -$95.9K |
|
|
VMRK
447
Vivmark Residential
VMRK
$50.8B
| $1.5M | 0.02% |
21,002
-1,387
| -6% | -$98K |
|
448
Lowe's Companies
LOW
$109B
| $1.5M | 0.02% |
6,429
-22
| -0.3% | -$5.41K |
|
449
Ameren
AEE
$28.5B
| $1.49M | 0.02% |
14,794
-977
| -6% | -$94.1K |
|
450
United Therapeutics
UTHR
$21.5B
| $1.48M | 0.02% |
4,815
-1,150
| -19% | -$394K |
|
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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.