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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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$55.9B
| $403K | 0.01% |
1,345
-74
| -5% | -$22.1K |
|
902
Innoviva
INVA
$1.53B
| $402K | 0.01% |
22,177
-747
| -3% | -$13.4K |
|
|
LBRDK
903
DELISTED
Liberty Broadband Class C
LBRDK
| $401K | 0.01% |
4,720
-695
| -13% | -$55.9K |
|
904
DHT Holdings
DHT
$3.75B
| $401K | 0.01% |
38,159
+33,834
| +782% | +$364K |
|
905
1st Source
SRCE
$2.09B
| $399K | 0.01% |
6,667
-852
| -11% | -$52.6K |
|
906
Starwood Property Trust
STWD
$5.65B
| $397K | 0.01% |
20,100
-498
| -2% | -$9.79K |
|
|
EON
907
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $397K | 0.01% |
+26,348
| New | +$397K |
|
908
Kyndryl
KD
$2.85B
| $397K | 0.01% |
12,644
-836
| -6% | -$31.3K |
|
909
Ollie's Bargain Outlet
OLLI
$4.47B
| $394K | 0.01% |
3,389
-253
| -7% | -$26.7K |
|
910
Evercore
EVR
$10.5B
| $394K | 0.01% |
1,971
-154
| -7% | -$38.4K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $393K | 0.01% |
32,898
-2,460
| -7% | -$27.5K |
|
912
Benchmark Electronics
BHE
$2.68B
| $392K | 0.01% |
10,296
-1,336
| -11% | -$56.4K |
|
|
TPC
913
Tutor Perini Cor
TPC
$4.51B
| $391K | 0.01% |
16,847
-1,989
| -11% | -$49.1K |
|
914
Powell Industries
POWL
$6.42B
| $390K | 0.01% |
6,876
+6,846
| +22,820% | +$477K |
|
915
Genmab
GMAB
$21.2B
| $390K | 0.01% |
19,938
+1,286
| +7% | +$27K |
|
916
Preferred Bank
PFBC
$1.25B
| $388K | 0.01% |
4,643
-576
| -11% | -$49.9K |
|
917
Pacira BioSciences
PCRX
$981M
| $387K | 0.01% |
15,555
+14,192
| +1,041% | +$340K |
|
918
H&R Block
HRB
$5.6B
| $385K | 0.01% |
7,020
-17,552
| -71% | -$938K |
|
919
Park Hotels & Resorts
PK
$3.06B
| $385K | 0.01% |
36,092
+2,818
| +8% | +$35.7K |
|
920
SunCoke Energy
SXC
$819M
| $384K | 0.01% |
41,750
-4,987
| -11% | -$47.9K |
|
|
SKX
921
DELISTED
Skechers
SKX
| $382K | 0.01% |
6,726
-591
| -8% | -$38.4K |
|
922
Jefferies Financial Group
JEF
$11.4B
| $382K | 0.01% |
7,128
-1,095
| -13% | -$74.3K |
|
923
Liberty Global Class A
LBTYA
$3.56B
| $381K | 0.01% |
33,077
+7,756
| +31% | +$90.2K |
|
924
United Fire Group
UFCS
$1.4B
| $380K | 0.01% |
12,882
+12,211
| +1,820% | +$330K |
|
925
Community Trust Bancorp
CTBI
$1.39B
| $379K | 0.01% |
7,525
-818
| -10% | -$43.4K |
|
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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.