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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 | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.91B
| $658K | 0.01% |
685
-106
| -13% | -$98.6K |
|
702
Stanley Black & Decker
SWK
$13.4B
| $657K | 0.01% |
8,545
-564
| -6% | -$47.5K |
|
|
CGABL
703
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$317M
| $657K | 0.01% |
37,560
+5,000
| +15% | +$90.3K |
|
704
NorthWestern Energy
NWE
$4.18B
| $655K | 0.01% |
11,324
-1,774
| -14% | -$96.5K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $655K | 0.01% |
18,107
-1,196
| -6% | -$43.8K |
|
706
First Watch Restaurant Group
FWRG
$647M
| $654K | 0.01% |
39,267
+39,236
| +126,568% | +$755K |
|
707
Antero Resources
AR
$11.9B
| $652K | 0.01% |
16,126
-1,066
| -6% | -$40.9K |
|
708
Affirm
AFRM
$24.3B
| $651K | 0.01% |
14,411
-990
| -6% | -$58.7K |
|
709
Iron Mountain
IRM
$33.4B
| $645K | 0.01% |
7,502
-2,589
| -26% | -$249K |
|
710
Avista
AVA
$3.04B
| $645K | 0.01% |
15,398
-2,309
| -13% | -$87.6K |
|
711
RPM International
RPM
$12.8B
| $644K | 0.01% |
5,564
-732
| -12% | -$89K |
|
712
Workiva
WK
$4.07B
| $642K | 0.01% |
8,463
+8,412
| +16,494% | +$794K |
|
713
Zebra Technologies
ZBRA
$16.2B
| $642K | 0.01% |
2,271
-288
| -11% | -$98.4K |
|
714
OFG Bancorp
OFG
$2.24B
| $641K | 0.01% |
16,018
-2,104
| -12% | -$88.2K |
|
715
British American Tobacco
BTI
$122B
| $639K | 0.01% |
15,441
+776
| +5% | +$30.5K |
|
716
Nordson
NDSN
$17.2B
| $636K | 0.01% |
3,154
-209
| -6% | -$44.2K |
|
717
Annaly Capital Management
NLY
$16.1B
| $633K | 0.01% |
31,161
-2,142
| -6% | -$44.1K |
|
718
Dillards
DDS
$10B
| $632K | 0.01% |
1,764
-351
| -17% | -$151K |
|
719
Service Corp International
SCI
$11.1B
| $627K | 0.01% |
7,816
-638
| -8% | -$50.2K |
|
720
CarMax
KMX
$8.49B
| $626K | 0.01% |
8,036
-692
| -8% | -$55.5K |
|
721
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$156M
| $623K | 0.01% |
31,475
| – | – |
|
722
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$366M
| $622K | 0.01% |
30,845
| – | – |
|
723
Clean Harbors
CLH
$16.8B
| $621K | 0.01% |
3,152
-166
| -5% | -$36.3K |
|
724
Lumen
LUMN
$7.04B
| $617K | 0.01% |
157,451
-14,646
| -9% | -$73K |
|
725
First Horizon
FHN
$11.6B
| $617K | 0.01% |
31,770
-2,694
| -8% | -$55.5K |
|
Similar funds
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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.