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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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$31B
| $1.22M | 0.02% |
8,982
-1,274
| -12% | -$196K |
|
527
Virtu Financial
VIRT
$5.12B
| $1.22M | 0.02% |
31,965
-4,051
| -11% | -$151K |
|
|
528
Hershey
HSY
$34.2B
| $1.22M | 0.02% |
7,116
-569,322
| -99% | -$93.2M |
|
529
Liquidity Services
LQDT
$1.36B
| $1.22M | 0.02% |
39,245
-11,113
| -22% | -$369K |
|
530
Hasbro
HAS
$12.7B
| $1.22M | 0.02% |
19,776
-1,643
| -8% | -$99.4K |
|
531
SPX Corp
SPXC
$8.93B
| $1.21M | 0.02% |
9,412
-9,004
| -49% | -$1.29M |
|
532
Apple Hospitality REIT
APLE
$3.65B
| $1.21M | 0.02% |
93,738
-6,974
| -7% | -$102K |
|
533
Illinois Tool Works
ITW
$76.5B
| $1.21M | 0.02% |
4,873
-337
| -6% | -$86.6K |
|
534
Trane Technologies
TT
$93B
| $1.21M | 0.02% |
3,583
-237
| -6% | -$85.6K |
|
535
CDW
CDW
$19.2B
| $1.21M | 0.02% |
7,523
-1,593
| -17% | -$289K |
|
|
K
536
DELISTED
Kellanova
K
| $1.2M | 0.02% |
14,577
-963
| -6% | -$79.1K |
|
537
ScottsMiracle-Gro
SMG
$3.27B
| $1.2M | 0.02% |
21,895
+19,173
| +704% | +$1.24M |
|
538
QCR Holdings
QCRH
$1.68B
| $1.19M | 0.02% |
16,693
-3,737
| -18% | -$285K |
|
539
Gaming and Leisure Properties
GLPI
$11.8B
| $1.19M | 0.02% |
23,341
-15,340
| -40% | -$754K |
|
540
First Citizens BancShares
FCNCA
$24.4B
| $1.18M | 0.02% |
639
-71
| -10% | -$145K |
|
541
Cirrus Logic
CRUS
$6.12B
| $1.18M | 0.02% |
11,855
+8,643
| +269% | +$891K |
|
542
Pilgrim's Pride
PPC
$7.11B
| $1.17M | 0.02% |
21,483
-270
| -1% | -$13.5K |
|
543
W.R. Berkley
WRB
$26.5B
| $1.16M | 0.02% |
16,338
-1,079
| -6% | -$66.1K |
|
544
Novartis
NVS
$263B
| $1.16M | 0.02% |
10,393
-1,459
| -12% | -$155K |
|
545
Alexandria Real Estate Equities
ARE
$9.11B
| $1.15M | 0.02% |
12,441
-724
| -5% | -$70.9K |
|
546
Gen Digital
GEN
$18.7B
| $1.15M | 0.02% |
43,304
-1,997
| -4% | -$54.7K |
|
|
EFOR
547
Everforth Inc
EFOR
$1.39B
| $1.15M | 0.02% |
18,181
-52,978
| -74% | -$4.08M |
|
548
Maplebear
CART
$10.8B
| $1.14M | 0.02% |
28,695
+13,915
| +94% | +$618K |
|
|
JHG
549
DELISTED
Janus Henderson
JHG
| $1.14M | 0.02% |
31,591
-3,830
| -11% | -$158K |
|
550
Labcorp
LH
$26.3B
| $1.14M | 0.02% |
4,904
-294
| -6% | -$71.3K |
|
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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.