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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
FERG icon
26
Ferguson
FERG
$43B
$66.4M 1.03%
414,564
-18,346
-4% -$3.18M
V icon
27
Visa
V
$701B
$63.8M 0.99%
181,943
-9,716
-5% -$3.29M
CVX icon
28
Chevron
CVX
$416B
$63.4M 0.98%
378,985
+4,164
+1% +$652K
ABT icon
29
Abbott
ABT
$178B
$60.5M 0.94%
456,458
-18,351
-4% -$2.34M
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$58.6M 0.91%
101,597
-12,595
-11% -$8.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$58.4M 0.91%
374,027
-21,422
-5% -$3.92M
MET icon
32
MetLife
MET
$62.1B
$57.1M 0.89%
711,360
-34,872
-5% -$2.9M
BDX icon
33
Becton Dickinson
BDX
$49.8B
$55.4M 0.86%
241,765
-3,850
-2% -$893K
GS icon
34
Goldman Sachs
GS
$288B
$48.5M 0.75%
88,715
-5,347
-6% -$3.22M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$45.6M 0.71%
294,697
-22,085
-7% -$4.01M
ORCL icon
36
Oracle
ORCL
$417B
$42.3M 0.66%
302,590
-9,746
-3% -$1.59M
NDAQ icon
37
Nasdaq
NDAQ
$51.2B
$41.1M 0.64%
541,964
-279,163
-34% -$22M
RJF icon
38
Raymond James Financial
RJF
$32.9B
$40.9M 0.63%
294,661
-625,136
-68% -$97M
LLY icon
39
Eli Lilly
LLY
$1.01T
$36.1M 0.56%
43,732
-2,535
-5% -$2.11M
TSLA icon
40
Tesla
TSLA
$1.42T
$35M 0.54%
135,044
-14,504
-10% -$4.83M
AFL icon
41
Aflac
AFL
$58.7B
$34.9M 0.54%
313,510
-12,440
-4% -$1.32M
CACI icon
42
CACI
CACI
$14.1B
$34.2M 0.53%
93,088
+18,380
+25% +$7.03M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$33.8M 0.52%
627,020
-30,817
-5% -$1.66M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$33.6M 0.52%
488,291
+43,900
+10% +$2.99M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$45.1B
$31.4M 0.49%
2,040,235
-31,618
-2% -$565K
AVGO icon
46
Broadcom
AVGO
$1.65T
$30.4M 0.47%
181,823
-12,065
-6% -$2.55M
OKE icon
47
Oneok
OKE
$61.1B
$29.4M 0.46%
296,721
-40,510
-12% -$4.02M
TTWO icon
48
Take-Two Interactive
TTWO
$41.7B
$29.2M 0.45%
140,705
-67,609
-32% -$13.5M
INTU icon
49
Intuit
INTU
$90.6B
$28.5M 0.44%
46,434
+5,806
+14% +$3.49M
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$27.5M 0.43%
130,423
-3,642
-3% -$838K
1
2
3 4 5

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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.