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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 | |
|---|---|---|---|---|---|---|
951
Mercantile Bank Corp
MBWM
$1.06B
| $359K | 0.01% |
8,271
-1,074
| -11% | -$49.8K |
|
952
Iridium Communications
IRDM
$5.01B
| $357K | 0.01% |
13,065
+6,528
| +100% | +$191K |
|
953
ATI
ATI
$26.3B
| $357K | 0.01% |
6,859
-513
| -7% | -$29.1K |
|
954
Teleflex
TFX
$5.5B
| $357K | 0.01% |
2,582
-209
| -7% | -$33.9K |
|
955
Flowserve
FLS
$9.36B
| $357K | 0.01% |
7,301
-545
| -7% | -$31K |
|
956
Prosperity Bancshares
PB
$8.55B
| $356K | 0.01% |
4,987
-373
| -7% | -$28.2K |
|
957
Lyft
LYFT
$5.97B
| $356K | 0.01% |
29,950
+19,199
| +179% | +$250K |
|
958
PRA Group
PRAA
$751M
| $355K | 0.01% |
17,239
+15,998
| +1,289% | +$339K |
|
959
AdaptHealth
AHCO
$806M
| $355K | 0.01% |
32,707
-851
| -3% | -$8.56K |
|
960
RLJ Lodging Trust
RLJ
$1.67B
| $354K | 0.01% |
44,920
-5,073
| -10% | -$47.6K |
|
|
MRC
961
DELISTED
MRC Global
MRC
| $354K | 0.01% |
30,844
+28,145
| +1,043% | +$363K |
|
|
AAT
962
American Assets Trust
AAT
$1.34B
| $353K | 0.01% |
17,517
-708
| -4% | -$16K |
|
963
Astera Labs
ALAB
$46.5B
| $351K | 0.01% |
5,877
-313
| -5% | -$29K |
|
964
Post Holdings
POST
$3.57B
| $350K | 0.01% |
3,010
+74
| +3% | +$8.21K |
|
965
Wyndham Hotels & Resorts
WH
$5.16B
| $350K | 0.01% |
3,866
-435
| -10% | -$44.1K |
|
966
First Mid Bancshares
FMBH
$1.35B
| $350K | 0.01% |
10,025
+9,292
| +1,268% | +$343K |
|
967
Bright Horizons
BFAM
$3.38B
| $350K | 0.01% |
2,752
-291
| -10% | -$35.7K |
|
968
RLI Corp
RLI
$5.58B
| $349K | 0.01% |
4,341
-389
| -8% | -$29.6K |
|
969
V2X
VVX
$2.36B
| $346K | 0.01% |
7,047
+6,601
| +1,480% | +$324K |
|
970
Tetra Tech
TTEK
$9.42B
| $346K | 0.01% |
11,817
-1,507
| -11% | -$50.6K |
|
971
Cushman & Wakefield Ltd
CWK
$3.02B
| $344K | 0.01% |
33,611
+26,396
| +366% | +$321K |
|
972
Consensus Cloud Solutions
CCSI
$677M
| $342K | 0.01% |
14,811
-1,688
| -10% | -$43.4K |
|
973
Hanmi Financial
HAFC
$951M
| $342K | 0.01% |
15,079
-1,864
| -11% | -$43.1K |
|
974
Repligen
RGEN
$9.86B
| $341K | 0.01% |
2,681
-301
| -10% | -$46.3K |
|
975
PC Connection
CNXN
$2.21B
| $339K | 0.01% |
5,438
-171
| -3% | -$11.4K |
|
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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.