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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$19.6B
| $879K | 0.01% |
11,943
-934
| -7% | -$77K |
|
627
Westlake Corp
WLK
$8.95B
| $874K | 0.01% |
8,742
-752
| -8% | -$83.3K |
|
628
Alcon
ALC
$32.8B
| $874K | 0.01% |
9,203
+679
| +8% | +$60.9K |
|
629
Norwegian Cruise Line
NCLH
$6.56B
| $866K | 0.01% |
45,691
+38,607
| +545% | +$930K |
|
630
MGIC Investment
MTG
$6.14B
| $864K | 0.01% |
34,884
-39,343
| -53% | -$953K |
|
631
Dollar Tree
DLTR
$21.2B
| $864K | 0.01% |
11,509
-722
| -6% | -$51.6K |
|
632
Reliance Steel & Aluminium
RS
$20B
| $864K | 0.01% |
2,992
-206
| -6% | -$58.9K |
|
633
Sysco
SYY
$38.1B
| $858K | 0.01% |
11,439
-4,747
| -29% | -$348K |
|
634
TransUnion
TRU
$14.8B
| $847K | 0.01% |
10,209
-816
| -7% | -$74.5K |
|
635
Carvana
CVNA
$48.2B
| $844K | 0.01% |
20,185
-3,720
| -16% | -$165K |
|
|
DASTY
636
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $838K | 0.01% |
22,206
+763
| +4% | +$28.8K |
|
637
Masco
MAS
$13.6B
| $834K | 0.01% |
11,986
-823
| -6% | -$61.6K |
|
638
Skyworks Solutions
SWKS
$13.5B
| $831K | 0.01% |
12,862
-1,129
| -8% | -$86K |
|
639
Cardinal Health
CAH
$54.1B
| $824K | 0.01% |
5,984
-2,217
| -27% | -$283K |
|
640
KeyCorp
KEY
$23.2B
| $823K | 0.01% |
51,456
-3,399
| -6% | -$57.7K |
|
641
Skywest
SKYW
$3.73B
| $820K | 0.01% |
9,388
-1,360
| -13% | -$139K |
|
642
Viatris
VTRS
$19.1B
| $811K | 0.01% |
93,066
-4,359
| -4% | -$45.8K |
|
643
Middleby
MIDD
$5.02B
| $807K | 0.01% |
5,310
+2,127
| +67% | +$334K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $807K | 0.01% |
13,062
-1,037
| -7% | -$68.7K |
|
645
Range Resources
RRC
$9.79B
| $805K | 0.01% |
20,170
+6,119
| +44% | +$235K |
|
646
Privia Health
PRVA
$2.6B
| $805K | 0.01% |
35,845
+35,741
| +34,366% | +$830K |
|
647
Pentair
PNR
$9.03B
| $803K | 0.01% |
9,178
-607
| -6% | -$57.9K |
|
|
NTST
648
NETSTREIT Corp
NTST
$1.96B
| $796K | 0.01% |
50,232
-1,226
| -2% | -$17.9K |
|
649
ConocoPhillips
COP
$170B
| $795K | 0.01% |
7,570
+33
| +0.4% | +$3.29K |
|
|
ATH.PRB
650
Athene Holding Ltd Series B
ATH.PRB
$248M
| $789K | 0.01% |
40,120
+9,000
| +29% | +$186K |
|
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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.