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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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
Sandisk
SNDK
$224B
| $788K | 0.01% |
+16,544
| New | +$822K |
|
652
Reinsurance Group of America
RGA
$16.2B
| $786K | 0.01% |
3,993
-2,694
| -40% | -$558K |
|
653
Graco
GGG
$12.4B
| $777K | 0.01% |
9,299
-615
| -6% | -$52.1K |
|
654
Veralto
VLTO
$23.3B
| $774K | 0.01% |
7,946
-1,920
| -19% | -$192K |
|
655
SPS Commerce
SPSC
$2.95B
| $773K | 0.01% |
5,821
+5,783
| +15,218% | +$909K |
|
656
NCR Voyix
VYX
$1.04B
| $772K | 0.01% |
79,180
-237,675
| -75% | -$2.79M |
|
657
Rio Tinto
RIO
$158B
| $770K | 0.01% |
12,812
+726
| +6% | +$44.7K |
|
658
CNO Financial Group
CNO
$5.16B
| $767K | 0.01% |
18,418
-3,180
| -15% | -$127K |
|
659
AES
AES
$10.6B
| $767K | 0.01% |
61,725
+19,694
| +47% | +$228K |
|
660
IDEX
IEX
$16.4B
| $762K | 0.01% |
4,211
-279
| -6% | -$55.5K |
|
661
W.P. Carey
WPC
$15.6B
| $760K | 0.01% |
12,047
-796
| -6% | -$47.1K |
|
662
Cal-Maine
CALM
$3.47B
| $754K | 0.01% |
8,299
-1,244
| -13% | -$123K |
|
663
RingCentral
RNG
$6.05B
| $753K | 0.01% |
30,409
-1,989
| -6% | -$62K |
|
|
BDN
664
Brandywine Realty Trust
BDN
$499M
| $752K | 0.01% |
168,653
-3,732
| -2% | -$18.5K |
|
665
Textron
TXT
$13.9B
| $751K | 0.01% |
10,390
-687
| -6% | -$51.4K |
|
666
First Solar
FSLR
$21.7B
| $749K | 0.01% |
5,928
-392
| -6% | -$61.2K |
|
667
Neogen
NEOG
$2.67B
| $748K | 0.01% |
86,223
-26,738
| -24% | -$280K |
|
668
Artivion
AORT
$1.24B
| $745K | 0.01% |
30,314
+29,967
| +8,636% | +$832K |
|
669
BioMarin Pharmaceuticals
BMRN
$12.5B
| $742K | 0.01% |
10,498
-694
| -6% | -$46.7K |
|
670
Regency Centers
REG
$13.6B
| $740K | 0.01% |
10,037
-691
| -6% | -$50.3K |
|
671
Zions Bancorporation
ZION
$9.92B
| $738K | 0.01% |
14,800
-1,230
| -8% | -$66.2K |
|
672
Jack Henry & Associates
JKHY
$10.8B
| $736K | 0.01% |
4,032
-266
| -6% | -$46.4K |
|
673
CNX Resources
CNX
$5.24B
| $732K | 0.01% |
23,250
-4,049
| -15% | -$122K |
|
674
Builders FirstSource
BLDR
$6.48B
| $719K | 0.01% |
5,756
-610
| -10% | -$88.8K |
|
|
OAK.PRA
675
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.43B
| $717K | 0.01% |
33,310
+5,000
| +18% | +$112K |
|
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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.