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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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$13.1B
| $470K | 0.01% |
6,521
-432
| -6% | -$35.2K |
|
|
LTC
827
LTC Properties
LTC
$2.34B
| $466K | 0.01% |
13,132
-637
| -5% | -$22.1K |
|
828
APi Group
APG
$16.1B
| $463K | 0.01% |
19,404
-815
| -4% | -$20.4K |
|
|
BLD
829
DELISTED
TopBuild
BLD
| $462K | 0.01% |
1,514
-173
| -10% | -$55.4K |
|
830
Univest Financial
UVSP
$1.18B
| $462K | 0.01% |
16,279
-1,937
| -11% | -$57.3K |
|
831
Jones Lang LaSalle
JLL
$15.9B
| $461K | 0.01% |
1,860
-309
| -14% | -$81.3K |
|
832
AGNC Investment
AGNC
$11.9B
| $461K | 0.01% |
48,077
-257
| -0.5% | -$2.57K |
|
833
Clorox
CLX
$10.4B
| $460K | 0.01% |
3,126
+1,119
| +56% | +$171K |
|
834
Federal Realty Investment Trust
FRT
$9.89B
| $459K | 0.01% |
4,694
-322
| -6% | -$33.5K |
|
835
Western Alliance Bancorporation
WAL
$8.8B
| $459K | 0.01% |
5,969
-4,934
| -45% | -$414K |
|
836
HealthStream
HSTM
$904M
| $458K | 0.01% |
14,236
-1,578
| -10% | -$51.2K |
|
|
BELFB
837
Bel Fuse Inc Class B
BELFB
$3.39B
| $458K | 0.01% |
6,118
-773
| -11% | -$61.7K |
|
|
AFGC
838
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
| $457K | 0.01% |
23,500
| – | – |
|
839
Boston Scientific
BSX
$64.2B
| $456K | 0.01% |
4,524
+52
| +1% | +$5.24K |
|
840
Chemed
CHE
$6.65B
| $454K | 0.01% |
738
-84
| -10% | -$47.7K |
|
841
Coca-Cola Consolidated
COKE
$13.2B
| $454K | 0.01% |
3,360
-240
| -7% | -$32.3K |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.01% |
40,496
-2,976
| -7% | -$32.3K |
|
843
Yum China
YUMC
$14.1B
| $449K | 0.01% |
8,627
-784
| -8% | -$37.6K |
|
844
Intel
INTC
$537B
| $448K | 0.01% |
19,735
+762
| +4% | +$16.7K |
|
845
Donaldson
DCI
$10.1B
| $448K | 0.01% |
6,675
-442
| -6% | -$30.6K |
|
846
MarketAxess Holdings
MKTX
$5.75B
| $444K | 0.01% |
2,054
-135
| -6% | -$28.4K |
|
847
New York Times
NYT
$11.8B
| $443K | 0.01% |
8,938
-590
| -6% | -$29.7K |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$788M
| $443K | 0.01% |
30,249
-1,285
| -4% | -$17.6K |
|
849
Qiagen
QGEN
$8.85B
| $443K | 0.01% |
12,077
-798
| -6% | -$33.6K |
|
850
Huntington Ingalls Industries
HII
$11B
| $442K | 0.01% |
2,168
-192
| -8% | -$36.4K |
|
Similar funds
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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.