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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 | |
|---|---|---|---|---|---|---|
551
Freshpet
FRPT
$3.01B
| $1.14M | 0.02% |
13,699
-3,689
| -21% | -$451K |
|
552
First American
FAF
$7.44B
| $1.14M | 0.02% |
17,346
-1,491
| -8% | -$94.4K |
|
553
NVR
NVR
$16.7B
| $1.14M | 0.02% |
157
-15
| -9% | -$114K |
|
554
Hamilton Lane
HLNE
$5.13B
| $1.14M | 0.02% |
7,639
-2,162
| -22% | -$329K |
|
555
International Flavors & Fragrances
IFF
$21.5B
| $1.13M | 0.02% |
14,615
-926
| -6% | -$76.4K |
|
556
Hewlett Packard
HPE
$74.2B
| $1.13M | 0.02% |
73,503
-50,542
| -41% | -$1.01M |
|
557
VF Corp
VFC
$5B
| $1.13M | 0.02% |
72,954
+52,217
| +252% | +$1.16M |
|
|
AKZOY
558
DELISTED
Akzo Nobel NV
AKZOY
| $1.13M | 0.02% |
55,451
+3,621
| +7% | +$73.9K |
|
559
Citigroup
C
$228B
| $1.13M | 0.02% |
15,862
+40
| +0.3% | +$3.05K |
|
560
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $1.13M | 0.02% |
13,232
+240
| +2% | +$21.4K |
|
561
T. Rowe Price
TROW
$22.2B
| $1.12M | 0.02% |
12,197
-805
| -6% | -$85.1K |
|
562
Jackson Financial
JXN
$9.36B
| $1.12M | 0.02% |
13,373
-2,290
| -15% | -$203K |
|
563
InvenTrust Properties
IVT
$2.44B
| $1.12M | 0.02% |
38,107
-1,378
| -3% | -$40.6K |
|
564
Southwest Airlines
LUV
$19.2B
| $1.12M | 0.02% |
33,219
-2,193
| -6% | -$69.4K |
|
565
Biogen
BIIB
$31.9B
| $1.11M | 0.02% |
8,101
-535
| -6% | -$76.5K |
|
566
Invesco
IVZ
$13.6B
| $1.11M | 0.02% |
72,872
-6,009
| -8% | -$103K |
|
567
VeriSign
VRSN
$26.9B
| $1.1M | 0.02% |
4,345
-369
| -8% | -$83.8K |
|
568
Phillips 66
PSX
$106B
| $1.1M | 0.02% |
8,898
-639
| -7% | -$78.8K |
|
569
Regions Financial
RF
$25.3B
| $1.1M | 0.02% |
50,517
-5,990
| -11% | -$140K |
|
570
Zoom
ZM
$27.2B
| $1.08M | 0.02% |
14,662
-968
| -6% | -$77.1K |
|
571
Loar Holdings
LOAR
$5.95B
| $1.08M | 0.02% |
15,299
+14,799
| +2,960% | +$1.07M |
|
|
WAY
572
Waystar Holding Corp
WAY
$5.11B
| $1.08M | 0.02% |
28,794
-22,315
| -44% | -$883K |
|
573
AB InBev
BUD
$156B
| $1.07M | 0.02% |
17,434
+2,979
| +21% | +$163K |
|
574
Encompass Health
EHC
$12B
| $1.07M | 0.02% |
10,567
-2,932
| -22% | -$286K |
|
575
nVent Electric
NVT
$23.8B
| $1.07M | 0.02% |
20,389
-7,627
| -27% | -$482K |
|
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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.