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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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$11.3B
| $509K | 0.01% |
8,688
-518
| -6% | -$35.1K |
|
802
Brookfield
BN
$83.3B
| $508K | 0.01% |
14,532
-447,827
| -97% | -$16.9M |
|
803
Incyte
INCY
$24.8B
| $506K | 0.01% |
8,350
-671
| -7% | -$46.8K |
|
804
MDU Resources
MDU
$3.94B
| $504K | 0.01% |
29,822
-80,740
| -73% | -$1.39M |
|
805
Kilroy Realty
KRC
$4.06B
| $500K | 0.01% |
15,258
-376
| -2% | -$13.5K |
|
|
WCC
806
WESCO International
WCC
$16.5B
| $499K | 0.01% |
3,216
+379
| +13% | +$67.8K |
|
807
Enterprise Financial Services Corp
EFSC
$2.28B
| $499K | 0.01% |
9,290
-1,287
| -12% | -$74.1K |
|
808
Hormel Foods
HRL
$11.5B
| $499K | 0.01% |
16,119
-1,066
| -6% | -$31.7K |
|
809
Corebridge Financial
CRBG
$15.7B
| $499K | 0.01% |
15,793
-57,911
| -79% | -$1.87M |
|
810
AZZ Inc
AZZ
$4.01B
| $497K | 0.01% |
5,947
-75
| -1% | -$6.7K |
|
811
ArcelorMittal
MT
$56.1B
| $495K | 0.01% |
17,174
-6,246
| -27% | -$172K |
|
812
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$110M
| $494K | 0.01% |
24,220
| – | – |
|
813
Agree Realty
ADC
$8.77B
| $490K | 0.01% |
6,343
-659
| -9% | -$48.3K |
|
|
FYBR
814
DELISTED
Frontier Communications
FYBR
| $489K | 0.01% |
13,647
-902
| -6% | -$32.2K |
|
815
Fortune Brands Innovations
FBIN
$4.76B
| $489K | 0.01% |
8,035
-453
| -5% | -$30.4K |
|
816
Guidewire Software
GWRE
$12.3B
| $488K | 0.01% |
2,605
-662
| -20% | -$129K |
|
817
DNOW Inc
DNOW
$2.91B
| $487K | 0.01% |
28,530
-4,059
| -12% | -$61.4K |
|
818
GameStop
GME
$10.9B
| $487K | 0.01% |
21,819
-1,499
| -6% | -$39.3K |
|
819
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $486K | 0.01% |
12,476
-1,663
| -12% | -$62.9K |
|
820
Williams-Sonoma
WSM
$26B
| $485K | 0.01% |
3,068
-1,265
| -29% | -$244K |
|
821
Ciena
CIEN
$49B
| $475K | 0.01% |
7,864
-10,834
| -58% | -$856K |
|
822
The Mosaic Company
MOS
$8.05B
| $475K | 0.01% |
17,579
-1,536
| -8% | -$40.6K |
|
823
Bladex Inc
BLX
$2.04B
| $473K | 0.01% |
12,912
-1,585
| -11% | -$60.4K |
|
824
W.W. Grainger
GWW
$59.8B
| $470K | 0.01% |
476
-504
| -51% | -$521K |
|
825
Henry Schein
HSIC
$9.73B
| $470K | 0.01% |
6,863
-708
| -9% | -$52.3K |
|
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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.