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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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$18.5B
| $1.06M | 0.02% |
16,688
-1,014
| -6% | -$59.5K |
|
577
Principal Financial Group
PFG
$25.3B
| $1.06M | 0.02% |
12,616
-869
| -6% | -$72.3K |
|
578
KKR & Co
KKR
$89.8B
| $1.05M | 0.02% |
9,095
-575
| -6% | -$79.1K |
|
579
Quest Diagnostics
DGX
$27.3B
| $1.04M | 0.02% |
6,172
-407
| -6% | -$66.9K |
|
|
COOP
580
DELISTED
Mr. Cooper
COOP
| $1.04M | 0.02% |
8,713
-4,116
| -32% | -$430K |
|
581
nCino
NCNO
$2.32B
| $1.04M | 0.02% |
37,928
-11,017
| -23% | -$349K |
|
582
Genuine Parts
GPC
$18.1B
| $1.03M | 0.02% |
8,682
-517
| -6% | -$62.2K |
|
583
Acadia Healthcare
ACHC
$2.55B
| $1.03M | 0.02% |
34,025
+28,569
| +524% | +$1.09M |
|
584
PayPal
PYPL
$46B
| $1.03M | 0.02% |
15,760
-708
| -4% | -$55.1K |
|
585
Aptiv
APTV
$9.08B
| $1.03M | 0.02% |
17,280
+3,333
| +24% | +$211K |
|
586
Floor & Decor
FND
$4.91B
| $1.03M | 0.02% |
12,753
-3,280
| -20% | -$310K |
|
587
RB Global
RBA
$15.9B
| $1.02M | 0.02% |
10,179
-674
| -6% | -$64.3K |
|
588
LyondellBasell Industries
LYB
$21.1B
| $1.02M | 0.02% |
14,475
-955
| -6% | -$71.9K |
|
|
VSXY
589
Victoria's Secret
VSXY
$5.79B
| $1.02M | 0.02% |
54,636
+20,807
| +62% | +$612K |
|
|
IFX
590
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.01M | 0.02% |
30,719
-22,926
| -43% | -$753K |
|
|
SGI
591
Somnigroup International
SGI
$13.8B
| $1M | 0.02% |
16,762
+14,051
| +518% | +$850K |
|
592
Citizens Financial Group
CFG
$29.6B
| $1M | 0.02% |
24,426
-2,340
| -9% | -$104K |
|
593
Snap-on
SNA
$19.4B
| $1,000K | 0.02% |
2,967
-187
| -6% | -$63.5K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $998K | 0.02% |
14,302
-11,054
| -44% | -$768K |
|
|
DT
595
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $998K | 0.02% |
27,002
+1,413
| +6% | +$52.2K |
|
596
Steel Dynamics
STLD
$34.3B
| $996K | 0.02% |
7,965
-662
| -8% | -$83.9K |
|
597
SiriusXM
SIRI
$9.95B
| $989K | 0.02% |
43,848
+31,064
| +243% | +$732K |
|
598
Packaging Corp of America
PKG
$20.6B
| $988K | 0.02% |
4,989
-325
| -6% | -$69.4K |
|
599
Hubbell
HUBB
$23.2B
| $985K | 0.02% |
2,977
-197
| -6% | -$76.3K |
|
600
GSK
GSK
$100B
| $982K | 0.02% |
25,338
+1,789
| +8% | +$65.5K |
|
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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.