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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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$18.5B
| $1.48M | 0.02% |
34,673
+19,066
| +122% | +$814K |
|
|
PPL
452
PPL Corp
PPL
$25B
| $1.48M | 0.02% |
41,065
-2,712
| -6% | -$92K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$49.6B
| $1.48M | 0.02% |
37,786
-2,581
| -6% | -$109K |
|
454
Ryman Hospitality Properties
RHP
$8.33B
| $1.48M | 0.02% |
16,139
-118
| -0.7% | -$11.8K |
|
455
ADT
ADT
$5.19B
| $1.48M | 0.02% |
181,284
+116,118
| +178% | +$876K |
|
456
Lennar Class A
LEN
$19.3B
| $1.47M | 0.02% |
12,788
-1,650
| -11% | -$206K |
|
457
Ingredion
INGR
$6.25B
| $1.47M | 0.02% |
10,848
-3,551
| -25% | -$469K |
|
458
Quanta Services
PWR
$92.2B
| $1.46M | 0.02% |
5,756
-968
| -14% | -$280K |
|
459
MKS Inc
MKSI
$15.7B
| $1.46M | 0.02% |
18,239
-10,431
| -36% | -$1.05M |
|
460
EPR Properties
EPR
$4.5B
| $1.45M | 0.02% |
27,561
+4,180
| +18% | +$205K |
|
461
PPG Industries
PPG
$23.3B
| $1.45M | 0.02% |
13,252
-488
| -4% | -$56.3K |
|
462
Revvity
RVTY
$15.6B
| $1.45M | 0.02% |
13,683
-1,090
| -7% | -$126K |
|
|
CADE
463
DELISTED
Cadence Bank
CADE
| $1.44M | 0.02% |
47,331
-15,223
| -24% | -$504K |
|
464
Solventum
SOLV
$15.3B
| $1.43M | 0.02% |
18,787
+10,280
| +121% | +$766K |
|
|
EXE
465
Expand Energy Corp
EXE
$21.8B
| $1.43M | 0.02% |
12,826
-881
| -6% | -$91.7K |
|
|
466
Microchip Technology
MCHP
$38.8B
| $1.43M | 0.02% |
29,486
-1,657,464
| -98% | -$92.3M |
|
467
Silgan Holdings
SLGN
$4.06B
| $1.43M | 0.02% |
27,876
-2,835
| -9% | -$149K |
|
|
CWAN
468
DELISTED
Clearwater Analytics
CWAN
| $1.42M | 0.02% |
52,815
-39,698
| -43% | -$1.11M |
|
469
Addus HomeCare
ADUS
$2.16B
| $1.41M | 0.02% |
14,293
-2,226
| -13% | -$248K |
|
470
Fortive
FTV
$17B
| $1.41M | 0.02% |
25,590
-1,757
| -6% | -$103K |
|
471
Chefs' Warehouse
CHEF
$4.34B
| $1.41M | 0.02% |
25,818
-4,202
| -14% | -$234K |
|
472
UGI
UGI
$8.11B
| $1.39M | 0.02% |
42,181
+29,644
| +236% | +$939K |
|
473
Boot Barn
BOOT
$3.89B
| $1.39M | 0.02% |
12,971
-3,666
| -22% | -$490K |
|
474
Nexstar Media Group
NXST
$5.2B
| $1.39M | 0.02% |
7,772
+6,436
| +482% | +$1.04M |
|
475
Cincinnati Financial
CINF
$26.3B
| $1.39M | 0.02% |
9,378
-562
| -6% | -$79.1K |
|
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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.