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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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$13.9B
| $584K | 0.01% |
3,821
-389
| -9% | -$59.4K |
|
752
Bankunited
BKU
$3.18B
| $583K | 0.01% |
16,918
-2,493
| -13% | -$94K |
|
753
iShares Core S&P US Value ETF
IUSV
$27.5B
| $583K | 0.01% |
6,313
+116
| +2% | +$10.9K |
|
754
Molson Coors Class B
TAP
$7.32B
| $578K | 0.01% |
9,501
-652
| -6% | -$37.5K |
|
755
News Corp Class A
NWSA
$16.3B
| $576K | 0.01% |
21,157
-1,398
| -6% | -$39.1K |
|
756
COPT Defense Properties
CDP
$3.92B
| $574K | 0.01% |
21,063
-2,602
| -11% | -$73.4K |
|
757
Rush Enterprises Class A
RUSHA
$5.75B
| $573K | 0.01% |
16,095
+13,154
| +447% | +$503K |
|
758
Brighthouse Financial
BHF
$2.82B
| $569K | 0.01% |
9,808
-1,011
| -9% | -$56.5K |
|
759
RELX
RELX
$59.5B
| $567K | 0.01% |
11,242
+816
| +8% | +$39.9K |
|
760
Interface
TILE
$1.99B
| $565K | 0.01% |
28,477
-3,595
| -11% | -$78.4K |
|
761
Eastman Chemical
EMN
$7.53B
| $565K | 0.01% |
6,409
-522
| -8% | -$49.3K |
|
762
Amdocs
DOX
$6.51B
| $564K | 0.01% |
6,167
-503
| -8% | -$43.9K |
|
763
Host Hotels & Resorts
HST
$15.2B
| $564K | 0.01% |
39,700
-2,885
| -7% | -$46.8K |
|
764
Bunge Global
BG
$23.4B
| $564K | 0.01% |
7,382
-966
| -12% | -$72.3K |
|
765
Patterson-UTI
PTEN
$4.85B
| $563K | 0.01% |
68,455
+56,193
| +458% | +$471K |
|
766
DXP Enterprises
DXPE
$2.79B
| $562K | 0.01% |
6,835
-821
| -11% | -$75.8K |
|
|
IPG
767
DELISTED
Interpublic Group of Companies
IPG
| $561K | 0.01% |
20,672
-1,657
| -7% | -$45.5K |
|
768
American Airlines Group
AAL
$8.45B
| $561K | 0.01% |
53,174
+16,412
| +45% | +$247K |
|
769
Constellation Energy
CEG
$92.1B
| $561K | 0.01% |
2,782
-142
| -5% | -$38.1K |
|
770
Essential Utilities
WTRG
$11.8B
| $553K | 0.01% |
13,999
-925
| -6% | -$34K |
|
|
DUKB
771
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$417M
| $552K | 0.01% |
23,100
| – | – |
|
772
CareTrust REIT
CTRE
$9.08B
| $551K | 0.01% |
19,285
-2,455
| -11% | -$65.9K |
|
773
Cathay General Bancorp
CATY
$4.17B
| $551K | 0.01% |
12,805
-1,912
| -13% | -$87.7K |
|
774
Old Republic International
ORI
$9.91B
| $551K | 0.01% |
14,039
-12,554
| -47% | -$460K |
|
775
Okta
OKTA
$33.3B
| $549K | 0.01% |
5,220
-1,206
| -19% | -$118K |
|
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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.