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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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.3B
| $442K | 0.01% |
10,371
-712
| -6% | -$29.1K |
|
852
Lantheus
LNTH
$6.57B
| $442K | 0.01% |
4,524
-428
| -9% | -$40K |
|
853
NextEra Energy
NEE
$169B
| $441K | 0.01% |
6,225
+45
| +0.7% | +$3.18K |
|
854
Organon & Co
OGN
$3.59B
| $439K | 0.01% |
29,451
-1,035
| -3% | -$15.9K |
|
855
Canadian National Railway
CNI
$72.4B
| $438K | 0.01% |
4,494
+323
| +8% | +$32.7K |
|
856
Smith & Nephew
SNN
$11.7B
| $438K | 0.01% |
15,426
+4,659
| +43% | +$125K |
|
857
Sylvamo
SLVM
$1.43B
| $437K | 0.01% |
6,518
-908
| -12% | -$66.2K |
|
858
Charles River Laboratories
CRL
$13.1B
| $436K | 0.01% |
2,899
-187
| -6% | -$31.4K |
|
859
Central Pacific Financial
CPF
$968M
| $436K | 0.01% |
16,133
-1,836
| -10% | -$51.8K |
|
|
MGRE
860
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$394M
| $436K | 0.01% |
18,200
+15,000
| +469% | +$374K |
|
|
CMA
861
DELISTED
Comerica
CMA
| $435K | 0.01% |
7,370
-5,787
| -44% | -$364K |
|
862
Match Group
MTCH
$10.1B
| $434K | 0.01% |
13,913
-1,322
| -9% | -$43.2K |
|
863
Photronics
PLAB
$1.64B
| $433K | 0.01% |
20,863
-2,380
| -10% | -$53K |
|
864
Houlihan Lokey
HLI
$9.38B
| $432K | 0.01% |
2,678
-221
| -8% | -$38K |
|
865
Wynn Resorts
WYNN
$8.74B
| $432K | 0.01% |
5,173
-551
| -10% | -$47K |
|
866
A.O. Smith
AOS
$7.78B
| $431K | 0.01% |
6,588
-536
| -8% | -$36.2K |
|
867
Graphic Packaging
GPK
$2.92B
| $429K | 0.01% |
16,511
-1,091
| -6% | -$29.2K |
|
868
Lincoln Electric
LECO
$14B
| $428K | 0.01% |
2,264
-362
| -14% | -$71.1K |
|
869
Lithia Motors
LAD
$7.62B
| $428K | 0.01% |
1,457
-101
| -6% | -$34.4K |
|
870
Edwards Lifesciences
EW
$50.7B
| $428K | 0.01% |
5,899
-351
| -6% | -$25.1K |
|
871
Employers Holdings
EIG
$899M
| $427K | 0.01% |
8,439
-1,196
| -12% | -$59.3K |
|
872
United Natural Foods
UNFI
$2.7B
| $427K | 0.01% |
15,584
+13,702
| +728% | +$397K |
|
873
Commerce Bancshares
CBSH
$8.34B
| $427K | 0.01% |
7,199
-494
| -6% | -$30.1K |
|
874
Enact Holdings
ACT
$6.74B
| $426K | 0.01% |
12,265
-1,467
| -11% | -$49K |
|
875
Campbell Soup
CPB
$6.44B
| $426K | 0.01% |
10,675
-797
| -7% | -$31.2K |
|
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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.