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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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.01B
| $1.38M | 0.02% |
29,878
+2,741
| +10% | +$144K |
|
477
Vertex
VERX
$2.09B
| $1.38M | 0.02% |
39,466
-11,155
| -22% | -$510K |
|
478
Dow Inc
DOW
$21.6B
| $1.38M | 0.02% |
39,534
-2,584
| -6% | -$99.2K |
|
479
Dover
DOV
$25.5B
| $1.38M | 0.02% |
7,855
-493
| -6% | -$94.8K |
|
480
UMB Financial
UMBF
$10.4B
| $1.38M | 0.02% |
13,649
-790
| -5% | -$87.1K |
|
481
Mettler-Toledo International
MTD
$26.7B
| $1.37M | 0.02% |
1,163
-93
| -7% | -$119K |
|
482
Lincoln National
LNC
$8.32B
| $1.37M | 0.02% |
38,058
+6,826
| +22% | +$242K |
|
483
RBC Bearings
RBC
$15.3B
| $1.35M | 0.02% |
4,210
-854
| -17% | -$288K |
|
484
CenterPoint Energy
CNP
$25B
| $1.35M | 0.02% |
37,346
-2,432
| -6% | -$81.5K |
|
485
Allison Transmission
ALSN
$10.1B
| $1.35M | 0.02% |
14,137
-3,176
| -18% | -$337K |
|
486
Equifax
EFX
$19.6B
| $1.35M | 0.02% |
5,541
-677
| -11% | -$170K |
|
487
ResMed
RMD
$33.1B
| $1.35M | 0.02% |
6,027
-896
| -13% | -$209K |
|
488
AstraZeneca
AZN
$251B
| $1.34M | 0.02% |
9,149
+917
| +11% | +$133K |
|
489
Modine Manufacturing
MOD
$9.5B
| $1.34M | 0.02% |
17,505
+1,159
| +7% | +$114K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.34M | 0.02% |
98,128
-12,366
| -11% | -$154K |
|
|
GAP
491
The Gap Inc
GAP
$7.18B
| $1.34M | 0.02% |
64,786
-4,155
| -6% | -$93.4K |
|
492
BP
BP
$121B
| $1.33M | 0.02% |
39,437
+6,242
| +19% | +$204K |
|
493
Atmos Energy
ATO
$27.4B
| $1.33M | 0.02% |
8,608
-590
| -6% | -$86.1K |
|
494
Cboe Global Markets
CBOE
$28.2B
| $1.33M | 0.02% |
5,865
-387
| -6% | -$80.3K |
|
495
Parsons
PSN
$4.98B
| $1.32M | 0.02% |
22,316
+7,161
| +47% | +$519K |
|
496
Caterpillar
CAT
$360B
| $1.32M | 0.02% |
3,996
-220
| -5% | -$78.4K |
|
497
Renasant Corp
RNST
$3.74B
| $1.32M | 0.02% |
38,812
+5,236
| +16% | +$189K |
|
498
Kimco Realty
KIM
$15.4B
| $1.3M | 0.02% |
61,233
-4,889
| -7% | -$107K |
|
499
McDonald's
MCD
$179B
| $1.3M | 0.02% |
4,160
-122
| -3% | -$36.5K |
|
500
RadNet
RDNT
$6.07B
| $1.3M | 0.02% |
26,110
-7,418
| -22% | -$439K |
|
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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.