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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $549K | 0.01% |
2,148
-34
| -2% | -$9.6K |
|
777
Northeast Bank
NBN
$1.15B
| $548K | 0.01% |
5,983
-650
| -10% | -$63.5K |
|
778
AptarGroup
ATR
$7.96B
| $545K | 0.01% |
3,670
-242
| -6% | -$36.4K |
|
779
Bank OZK
OZK
$5.33B
| $544K | 0.01% |
12,512
-964
| -7% | -$45.6K |
|
780
Interparfums
IPAR
$3.56B
| $542K | 0.01% |
4,760
-1,350
| -22% | -$179K |
|
781
DT Midstream
DTM
$12.8B
| $541K | 0.01% |
5,603
-152
| -3% | -$15.2K |
|
782
Aramark
ARMK
$15.4B
| $532K | 0.01% |
15,408
-961
| -6% | -$35.4K |
|
783
Carlyle Group
CG
$14.8B
| $531K | 0.01% |
12,172
-804
| -6% | -$39.9K |
|
784
VanEck Gold Miners ETF
GDX
$28.5B
| $529K | 0.01% |
11,500
| – | – |
|
785
Assured Guaranty
AGO
$3.16B
| $528K | 0.01% |
5,992
-283
| -5% | -$25.4K |
|
786
Primerica
PRI
$9.03B
| $526K | 0.01% |
1,847
-155
| -8% | -$44.2K |
|
787
Argan
AGX
$5.51B
| $525K | 0.01% |
4,003
-680
| -15% | -$94.9K |
|
788
Pediatrix Medical
MD
$2.18B
| $525K | 0.01% |
36,237
-4,374
| -11% | -$62.1K |
|
789
Ally Financial
ALLY
$12.5B
| $524K | 0.01% |
14,369
-290
| -2% | -$10.7K |
|
|
X
790
DELISTED
US Steel
X
| $523K | 0.01% |
12,387
-925
| -7% | -$35K |
|
791
CoreCivic
CXW
$3.51B
| $521K | 0.01% |
25,670
-2,993
| -10% | -$60.2K |
|
|
SF
792
Stifel
SF
$11.5B
| $520K | 0.01% |
8,279
-546
| -6% | -$38.5K |
|
793
Rayonier
RYN
$6.02B
| $519K | 0.01% |
19,540
+9,958
| +104% | +$252K |
|
794
Fastenal
FAST
$56.9B
| $518K | 0.01% |
13,350
-12,964
| -49% | -$486K |
|
795
Waters Corp
WAT
$41.2B
| $516K | 0.01% |
1,401
-543
| -28% | -$210K |
|
796
EPAM Systems
EPAM
$6.19B
| $515K | 0.01% |
3,053
-194
| -6% | -$42.8K |
|
797
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$191M
| $514K | 0.01% |
32,180
| – | – |
|
798
Albertsons Companies
ACI
$6.23B
| $511K | 0.01% |
23,232
-1,737
| -7% | -$35.8K |
|
799
OGE Energy
OGE
$9.53B
| $511K | 0.01% |
11,113
-734
| -6% | -$31.9K |
|
800
Plexus
PLXS
$6.47B
| $510K | 0.01% |
3,982
-268
| -6% | -$37.7K |
|
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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.