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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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$18.4B
| $712K | 0.01% |
10,201
-1,560
| -13% | -$108K |
|
677
TD Synnex
SNX
$21B
| $711K | 0.01% |
6,839
-548
| -7% | -$73.2K |
|
678
BHP
BHP
$215B
| $711K | 0.01% |
14,642
+786
| +6% | +$39.1K |
|
679
American Homes 4 Rent
AMH
$11.4B
| $710K | 0.01% |
18,770
-1,240
| -6% | -$44.3K |
|
680
Conagra Brands
CAG
$7.21B
| $707K | 0.01% |
26,494
-1,751
| -6% | -$45.2K |
|
681
APA Corp
APA
$16.6B
| $701K | 0.01% |
33,329
+6,761
| +25% | +$149K |
|
682
Equity Lifestyle Properties
ELS
$11.9B
| $700K | 0.01% |
10,495
-721
| -6% | -$48.1K |
|
683
Liberty Media Series C
FWONK
$23.8B
| $698K | 0.01% |
7,759
-1,452
| -16% | -$135K |
|
684
ING
ING
$105B
| $689K | 0.01% |
35,195
+1,828
| +5% | +$32.5K |
|
685
RenaissanceRe
RNR
$13.7B
| $685K | 0.01% |
2,853
-2,272
| -44% | -$550K |
|
686
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $683K | 0.01% |
3,941
+58
| +1% | +$10.3K |
|
687
Aecom
ACM
$8.26B
| $682K | 0.01% |
7,359
-589
| -7% | -$59.7K |
|
688
Darden Restaurants
DRI
$23.7B
| $682K | 0.01% |
3,281
-1,049
| -24% | -$202K |
|
689
Otter Tail
OTTR
$3.7B
| $681K | 0.01% |
8,473
-1,156
| -12% | -$91.5K |
|
690
J.M. Smucker
SJM
$13B
| $679K | 0.01% |
5,737
-380
| -6% | -$41K |
|
691
Twilio
TWLO
$37.2B
| $678K | 0.01% |
6,923
-855
| -11% | -$101K |
|
692
Royal Bank of Canada
RY
$283B
| $675K | 0.01% |
5,985
+1,000
| +20% | +$118K |
|
693
Axos Financial
AX
$5.26B
| $669K | 0.01% |
10,372
-1,580
| -13% | -$107K |
|
694
Valley National Bancorp
VLY
$7.63B
| $667K | 0.01% |
74,997
+59,960
| +399% | +$567K |
|
|
AXA
695
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $664K | 0.01% |
15,596
+851
| +6% | +$36.2K |
|
696
LKQ Corp
LKQ
$5.92B
| $663K | 0.01% |
15,592
-765
| -5% | -$30.3K |
|
697
Valvoline
VVV
$3.61B
| $662K | 0.01% |
19,008
-6,667
| -26% | -$243K |
|
698
C.H. Robinson
CHRW
$18.4B
| $661K | 0.01% |
6,456
-426
| -6% | -$43.1K |
|
|
KKRS
699
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$311M
| $659K | 0.01% |
36,940
+5,000
| +16% | +$93.6K |
|
700
NRG Energy
NRG
$22.3B
| $659K | 0.01% |
6,903
-1,741
| -20% | -$176K |
|
Similar funds
SM
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GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.