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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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
| $379K | 0.01% |
23,975
| – | – |
|
927
Knight Transportation
KNX
$10.6B
| $378K | 0.01% |
8,700
-574
| -6% | -$29.6K |
|
928
Doximity
DOCS
$4.64B
| $378K | 0.01% |
6,519
-410
| -6% | -$25.9K |
|
929
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $378K | 0.01% |
8,342
-1,644
| -16% | -$74K |
|
930
MGM Resorts International
MGM
$9.77B
| $377K | 0.01% |
12,733
-1,116
| -8% | -$37.5K |
|
931
Business First Bancshares
BFST
$1.02B
| $377K | 0.01% |
15,469
-1,617
| -9% | -$41.7K |
|
932
Heritage Insurance Holdings
HRTG
$1.04B
| $376K | 0.01% |
26,064
+25,331
| +3,456% | +$304K |
|
933
Innovative Industrial Properties
IIPR
$1.56B
| $374K | 0.01% |
6,918
+498
| +8% | +$34.5K |
|
|
ATH.PRC
934
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $374K | 0.01% |
15,000
| – | – |
|
935
Byline Bancorp
BY
$1.72B
| $371K | 0.01% |
14,177
-1,680
| -11% | -$47.2K |
|
|
VISN
936
Vistance Networks Inc
VISN
$1.53B
| $371K | 0.01% |
69,774
+63,014
| +932% | +$335K |
|
937
Chubb
CB
$132B
| $367K | 0.01% |
1,214
-65
| -5% | -$18.1K |
|
938
ESAB
ESAB
$4.24B
| $366K | 0.01% |
3,143
-236
| -7% | -$28.7K |
|
939
Mondelez International
MDLZ
$79.9B
| $366K | 0.01% |
5,393
+40
| +0.7% | +$2.46K |
|
940
G-III Apparel Group
GIII
$1.23B
| $366K | 0.01% |
13,366
-1,737
| -12% | -$50.4K |
|
941
New Jersey Resources
NJR
$5.48B
| $366K | 0.01% |
7,451
+4,297
| +136% | +$204K |
|
942
Phibro Animal Health
PAHC
$1.45B
| $365K | 0.01% |
17,102
-1,660
| -9% | -$37.1K |
|
943
Bath & Body Works
BBWI
$3.47B
| $365K | 0.01% |
12,047
-978
| -8% | -$34.6K |
|
944
BorgWarner
BWA
$12.8B
| $364K | 0.01% |
12,700
-831
| -6% | -$25.2K |
|
945
Pitney Bowes
PBI
$2.38B
| $363K | 0.01% |
40,154
-17,026
| -30% | -$154K |
|
946
STAG Industrial
STAG
$7.2B
| $363K | 0.01% |
10,059
-752
| -7% | -$26.2K |
|
|
SCS
947
DELISTED
Steelcase
SCS
| $363K | 0.01% |
33,119
-1,367
| -4% | -$15.8K |
|
948
Amkor Technology
AMKR
$11.7B
| $363K | 0.01% |
20,081
-1,614
| -7% | -$36.5K |
|
949
Voya Financial
VOYA
$9.24B
| $362K | 0.01% |
5,348
-494
| -8% | -$34.6K |
|
950
Vornado Realty Trust
VNO
$6.61B
| $360K | 0.01% |
9,743
-728
| -7% | -$29.3K |
|
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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.