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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 | |
|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock
SW
$22.9B
| $1.3M | 0.02% |
28,743
-5,995
| -17% | -$304K |
|
502
FirstEnergy
FE
$26.2B
| $1.29M | 0.02% |
32,013
-2,114
| -6% | -$84.2K |
|
503
Idacorp
IDA
$7.67B
| $1.28M | 0.02% |
11,056
+7,899
| +250% | +$885K |
|
504
Teledyne Technologies
TDY
$27.7B
| $1.28M | 0.02% |
2,574
-170
| -6% | -$84.1K |
|
505
Intapp
INTA
$2.87B
| $1.28M | 0.02% |
21,891
-16,940
| -44% | -$1.12M |
|
506
lululemon athletica
LULU
$10.9B
| $1.28M | 0.02% |
4,510
-484
| -10% | -$178K |
|
507
Illumina
ILMN
$33.6B
| $1.28M | 0.02% |
16,086
-1,032
| -6% | -$112K |
|
508
Curtiss-Wright
CW
$20.8B
| $1.27M | 0.02% |
4,014
+37
| +0.9% | +$12.5K |
|
509
Archer Daniels Midland
ADM
$41.7B
| $1.27M | 0.02% |
26,514
-1,753
| -6% | -$84.8K |
|
510
Genpact
G
$6.03B
| $1.27M | 0.02% |
25,122
+13,529
| +117% | +$671K |
|
511
American Financial Group
AFG
$11.9B
| $1.26M | 0.02% |
9,622
-777
| -7% | -$100K |
|
512
Expedia Group
EXPE
$35.2B
| $1.26M | 0.02% |
7,490
+5,485
| +274% | +$999K |
|
513
Acuity Brands
AYI
$8.98B
| $1.26M | 0.02% |
4,772
-563
| -11% | -$170K |
|
514
Prudential
PUK
$32.8B
| $1.25M | 0.02% |
58,349
+3,660
| +7% | +$65.5K |
|
515
Owens Corning
OC
$10.2B
| $1.25M | 0.02% |
8,769
-5,929
| -40% | -$980K |
|
516
Axalta
AXTA
$7.12B
| $1.25M | 0.02% |
37,535
-12,718
| -25% | -$452K |
|
517
Halliburton
HAL
$29.7B
| $1.24M | 0.02% |
49,020
-3,238
| -6% | -$85.1K |
|
518
Steris
STE
$20.5B
| $1.24M | 0.02% |
5,480
-363
| -6% | -$79.8K |
|
519
Exponent
EXPO
$3.2B
| $1.24M | 0.02% |
15,312
-4,355
| -22% | -$379K |
|
520
Alibaba
BABA
$272B
| $1.24M | 0.02% |
9,361
-265
| -3% | -$30.6K |
|
521
BrightSpring Health Services
BTSG
$11.6B
| $1.24M | 0.02% |
68,383
-19,526
| -22% | -$383K |
|
522
Mirion Technologies
MIR
$3.81B
| $1.23M | 0.02% |
84,865
-6
| -0% | -$94 |
|
523
DaVita
DVA
$12.2B
| $1.23M | 0.02% |
8,035
-3,073
| -28% | -$483K |
|
524
iShares Core S&P 500 ETF
IVV
$837B
| $1.22M | 0.02% |
2,180
+52
| +2% | +$30.7K |
|
525
Emcor
EME
$32.4B
| $1.22M | 0.02% |
3,310
-486
| -13% | -$210K |
|
Similar funds
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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.