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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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $979K | 0.02% |
6,130
-2,670
| -30% | -$393K |
|
602
Watsco Inc
WSO
$12.5B
| $977K | 0.02% |
1,922
-128
| -6% | -$63.1K |
|
603
Baxter International
BAX
$12.3B
| $972K | 0.02% |
28,394
-1,870
| -6% | -$61.1K |
|
604
Interactive Brokers
IBKR
$40.2B
| $972K | 0.02% |
23,472
-1,552
| -6% | -$76.9K |
|
605
Sanofi
SNY
$102B
| $966K | 0.02% |
17,419
+1,415
| +9% | +$76.6K |
|
606
Valmont Industries
VMI
$9.14B
| $959K | 0.01% |
3,361
-428
| -11% | -$140K |
|
607
SI-BONE Inc
SIBN
$831M
| $958K | 0.01% |
68,306
-52,489
| -43% | -$847K |
|
608
ICF International
ICFI
$1.59B
| $957K | 0.01% |
11,260
+1,972
| +21% | +$207K |
|
609
Evolent Health
EVH
$423M
| $949K | 0.01% |
100,181
-6,163
| -6% | -$62.3K |
|
610
Philips
PHG
$24.3B
| $947K | 0.01% |
40,322
+3,296
| +9% | +$80.7K |
|
611
Gulfport Energy Corp
GPOR
$3.11B
| $945K | 0.01% |
5,131
+4,923
| +2,367% | +$894K |
|
612
Fidelity National Financial
FNF
$11.7B
| $939K | 0.01% |
14,427
-954
| -6% | -$57.3K |
|
613
Silicon Laboratories
SLAB
$7.34B
| $934K | 0.01% |
8,300
-10,681
| -56% | -$1.44M |
|
614
Diageo
DEO
$48.3B
| $930K | 0.01% |
8,879
+1,942
| +28% | +$219K |
|
615
Alliant Energy
LNT
$17.1B
| $917K | 0.01% |
14,247
-940
| -6% | -$57.5K |
|
616
Pinnacle West Capital
PNW
$11.5B
| $916K | 0.01% |
9,622
+2,893
| +43% | +$258K |
|
617
Cooper Companies
COO
$10.1B
| $915K | 0.01% |
10,852
-43,927
| -80% | -$3.94M |
|
618
Loews
L
$22.3B
| $915K | 0.01% |
9,957
-657
| -6% | -$56.2K |
|
619
Sun Communities
SUI
$14.3B
| $905K | 0.01% |
7,037
-273
| -4% | -$34.9K |
|
620
Evergy
EVRG
$18.5B
| $896K | 0.01% |
13,002
-701
| -5% | -$45.9K |
|
621
Omnicom Group
OMC
$21.9B
| $892K | 0.01% |
10,764
-710
| -6% | -$59.3K |
|
622
Ball Corp
BALL
$16.1B
| $890K | 0.01% |
17,087
-451
| -3% | -$23.7K |
|
623
Trimble
TRMB
$13.7B
| $889K | 0.01% |
13,539
-896
| -6% | -$64.4K |
|
|
NXRT
624
NexPoint Residential Trust
NXRT
$563M
| $882K | 0.01% |
22,307
-482
| -2% | -$19.1K |
|
|
VBTX
625
DELISTED
Veritex Holdings
VBTX
| $880K | 0.01% |
35,254
-10,512
| -23% | -$271K |
|
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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.