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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
Cap. Flow
-$617M
Cap. Flow %
-9.57%
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
ACN icon
Accenture
ACN
+$72.7M
3
ROK icon
Rockwell Automation
ROK
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$97M
2
HSY icon
Hershey
HSY
+$93.2M
3
MCHP icon
Microchip Technology
MCHP
+$92.3M
4
GPN icon
Global Payments
GPN
+$29.9M
5
MRK icon
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
NFLX icon
51
Netflix
NFLX
$334B
$23M 0.36%
246,350
-21,000
-8% -$2M
COHR icon
52
Coherent
COHR
$52.2B
$22.4M 0.35%
344,257
-27,819
-7% -$2.3M
APO icon
53
Apollo Global Management
APO
$75.8B
$21.9M 0.34%
159,956
+65,061
+69% +$10M
CRH icon
54
CRH
CRH
$59.2B
$21.7M 0.34%
246,983
-14,633
-6% -$1.44M
BRO icon
55
Brown & Brown
BRO
$22.9B
$21.7M 0.34%
174,168
-5,466
-3% -$611K
COST icon
56
Costco
COST
$408B
$21.6M 0.33%
22,831
-1,405
-6% -$1.37M
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$3.94B
$19.6M 0.3%
238,190
-8,814
-4% -$725K
HCA icon
58
HCA Healthcare
HCA
$92.1B
$19.6M 0.3%
56,630
+339
+0.6% +$109K
MRVL icon
59
Marvell Technology
MRVL
$197B
$19.5M 0.3%
317,495
-74,470
-19% -$7.23M
SPGI icon
60
S&P Global
SPGI
$123B
$19.3M 0.3%
37,998
-730
-2% -$373K
TMUS icon
61
T-Mobile US
TMUS
$196B
$19.1M 0.3%
71,436
-19,210
-21% -$4.74M
GPN icon
62
Global Payments
GPN
$23.9B
$18.5M 0.29%
188,767
-285,412
-60% -$29.9M
CBRE icon
63
CBRE Group
CBRE
$40.8B
$17.8M 0.28%
135,908
-50,891
-27% -$6.92M
MA icon
64
Mastercard
MA
$503B
$17.6M 0.27%
32,161
-2,582
-7% -$1.41M
DXCM icon
65
DexCom
DXCM
$32B
$17.5M 0.27%
256,614
-10,018
-4% -$818K
DHR icon
66
Danaher
DHR
$143B
$17.2M 0.27%
83,761
-1,708
-2% -$373K
AKAM icon
67
Akamai
AKAM
$15.2B
$16.7M 0.26%
206,955
-78,519
-28% -$7.05M
JPM icon
68
JPMorgan Chase
JPM
$931B
$16.4M 0.25%
66,983
-6,274
-9% -$1.6M
DE icon
69
Deere & Co
DE
$184B
$16.1M 0.25%
34,247
+14,827
+76% +$6.94M
FFIV icon
70
F5
FFIV
$23.3B
$14.9M 0.23%
56,102
-10,202
-15% -$2.85M
CP icon
71
Canadian Pacific Kansas City
CP
$78.9B
$13.7M 0.21%
195,789
+181,836
+1,303% +$13.8M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.3M 0.21%
105,354
+1,218
+1% +$159K
NXPI icon
73
NXP Semiconductors
NXPI
$56.5B
$12.4M 0.19%
65,164
+15,054
+30% +$3.21M
AMT icon
74
American Tower
AMT
$82.4B
$12.3M 0.19%
56,301
-1,667
-3% -$327K
CRM icon
75
Salesforce
CRM
$214B
$11.3M 0.17%
41,946
-3,511
-8% -$1.09M
1 2
3
4 5

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.