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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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$4.14B
| $615K | 0.01% |
12,286
-1,719
| -12% | -$97.7K |
|
727
Commault Systems
CVLT
$5.94B
| $615K | 0.01% |
3,897
-393
| -9% | -$64.7K |
|
|
AEFC
728
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$658M
| $614K | 0.01% |
31,260
| – | – |
|
729
Avantor
AVTR
$10.4B
| $611K | 0.01% |
37,709
-2,616
| -6% | -$49.6K |
|
730
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$210M
| $610K | 0.01% |
30,760
| – | – |
|
731
iShares Core S&P Small-Cap ETF
IJR
$106B
| $609K | 0.01% |
5,823
+148
| +3% | +$16.7K |
|
732
Associated Banc-Corp
ASB
$5.73B
| $605K | 0.01% |
26,868
+21,669
| +417% | +$520K |
|
|
UNIT
733
Uniti Group
UNIT
$2.37B
| $603K | 0.01% |
119,663
-14,976
| -11% | -$80.8K |
|
734
Tradeweb Markets
TW
$21.4B
| $602K | 0.01% |
4,058
-845
| -17% | -$112K |
|
735
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$387M
| $601K | 0.01% |
30,850
| – | – |
|
736
Assurant
AIZ
$14.1B
| $598K | 0.01% |
2,850
-232
| -8% | -$48.4K |
|
737
Woodward
WWD
$18.9B
| $597K | 0.01% |
3,272
-225
| -6% | -$41.6K |
|
738
Royal Gold
RGLD
$21.3B
| $597K | 0.01% |
3,651
-241
| -6% | -$35.4K |
|
|
CNH
739
CNH Industrial
CNH
$22.5B
| $596K | 0.01% |
48,534
-3,206
| -6% | -$40.2K |
|
740
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $595K | 0.01% |
4,682
-46
| -1% | -$6.36K |
|
741
Globus Medical
GMED
$10B
| $593K | 0.01% |
8,100
-410
| -5% | -$33.9K |
|
742
Rivian
RIVN
$22.5B
| $593K | 0.01% |
47,624
-2,410
| -5% | -$30.3K |
|
743
ITT
ITT
$17.7B
| $592K | 0.01% |
4,581
-302
| -6% | -$43K |
|
744
Allstate Corp
ALL.PRH
$847M
| $592K | 0.01% |
28,120
| – | – |
|
745
Zillow
Z
$7.31B
| $591K | 0.01% |
8,626
-592
| -6% | -$45.2K |
|
746
Truist Financial
TFC
$61.6B
| $591K | 0.01% |
14,353
+6,274
| +78% | +$280K |
|
747
Occidental Petroleum
OXY
$63.5B
| $588K | 0.01% |
11,921
+9,870
| +481% | +$482K |
|
748
SoFi Technologies
SOFI
$22B
| $588K | 0.01% |
50,553
-4,973
| -9% | -$71.7K |
|
749
NetApp
NTAP
$37.3B
| $585K | 0.01% |
6,665
-6,629
| -50% | -$733K |
|
750
Toll Brothers
TOL
$12.4B
| $584K | 0.01% |
5,530
-12,808
| -70% | -$1.54M |
|
Similar funds
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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.