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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 | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$23.1B
| $425K | 0.01% |
6,034
-638
| -10% | -$51.1K |
|
877
Blackrock
BLK
$163B
| $424K | 0.01% |
448
-51
| -10% | -$50K |
|
878
Molina Healthcare
MOH
$10.7B
| $423K | 0.01% |
1,284
-537
| -29% | -$162K |
|
879
Phinia Inc
PHIN
$2.26B
| $422K | 0.01% |
9,942
-1,466
| -13% | -$70.2K |
|
|
PINC
880
DELISTED
Premier
PINC
| $421K | 0.01% |
21,828
+16,091
| +280% | +$317K |
|
881
Lamar Advertising Co
LAMR
$15.1B
| $420K | 0.01% |
3,693
-521
| -12% | -$63.4K |
|
882
Supernus Pharmaceuticals
SUPN
$2.38B
| $418K | 0.01% |
12,778
-1,784
| -12% | -$63.2K |
|
883
Alcoa
AA
$12.5B
| $418K | 0.01% |
13,716
-1,134
| -8% | -$39.7K |
|
|
HSII
884
DELISTED
Heidrick & Struggles
HSII
| $418K | 0.01% |
9,757
-1,227
| -11% | -$54.3K |
|
885
Central Garden & Pet Co Class A
CENTA
$2.19B
| $416K | 0.01% |
12,718
+2,978
| +31% | +$94.6K |
|
|
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
| $414K | 0.01% |
24,036
-1,076
| -4% | -$19K |
|
|
STR
887
DELISTED
Sitio Royalties
STR
| $414K | 0.01% |
20,811
+18,224
| +704% | +$369K |
|
888
HDFC Bank
HDB
$116B
| $411K | 0.01% |
12,376
-3,414
| -22% | -$104K |
|
889
World Kinect Corp
WKC
$1.8B
| $411K | 0.01% |
14,489
-3,289
| -19% | -$93.3K |
|
890
Diamondrock Hospitality Co
DRH
$2.54B
| $411K | 0.01% |
53,216
-7,659
| -13% | -$64.7K |
|
891
Independent Bank Corp
IBCP
$819M
| $410K | 0.01% |
13,306
-1,415
| -10% | -$47.6K |
|
892
Toro Company
TTC
$8.74B
| $409K | 0.01% |
5,626
-562
| -9% | -$44.4K |
|
893
Cullen/Frost Bankers
CFR
$9.99B
| $409K | 0.01% |
3,269
-216
| -6% | -$29K |
|
894
Sterling Infrastructure
STRL
$14.6B
| $407K | 0.01% |
3,597
-309
| -8% | -$43.5K |
|
895
Dana Inc
DAN
$3.27B
| $406K | 0.01% |
30,443
+26,261
| +628% | +$378K |
|
896
Perimeter Solutions
PRM
$5.15B
| $406K | 0.01% |
40,289
+17,942
| +80% | +$201K |
|
897
Omnicell
OMCL
$1.51B
| $404K | 0.01% |
11,567
-1,271
| -10% | -$50.4K |
|
898
BWX Technologies
BWXT
$13.5B
| $404K | 0.01% |
4,096
-505
| -11% | -$54.8K |
|
899
Customers Bancorp
CUBI
$2.65B
| $403K | 0.01% |
8,031
+7,083
| +747% | +$372K |
|
|
SAFE
900
Safehold
SAFE
$974M
| $403K | 0.01% |
21,524
-765
| -3% | -$13.4K |
|
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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.