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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
Cap. Flow
-$617M
Cap. Flow %
-9.57%
Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
484
Reduced
2,296
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
ACN icon
Accenture
ACN
+$72.7M
3
ROK icon
Rockwell Automation
ROK
+$41.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$97M
2
HSY icon
Hershey
HSY
+$93.2M
3
MCHP icon
Microchip Technology
MCHP
+$92.3M
4
GPN icon
Global Payments
GPN
+$29.9M
5
MRK icon
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
MLI icon
76
Mueller Industries
MLI
$13.3B
$11.1M 0.17%
290,670
+268,888
+1,234% +$10.7M
KO icon
77
Coca-Cola
KO
$384B
$11M 0.17%
153,874
-7,004
-4% -$468K
PLTR icon
78
Palantir
PLTR
$416B
$10.9M 0.17%
129,484
-39,429
-23% -$3.46M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.5M 0.16%
89,689
-9,271
-9% -$1.19M
QCOM icon
80
Qualcomm
QCOM
$192B
$10.4M 0.16%
67,717
-6,876
-9% -$1.12M
AXON
81
Axon Enterprise
AXON
$39.8B
$10.4M 0.16%
19,694
-3,054
-13% -$1.79M
CASY icon
82
Casey's General Stores
CASY
$23B
$10.3M 0.16%
23,826
-1,710
-7% -$701K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.3M 0.16%
174,224
+19,820
+13% +$1.12M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.9B
$9.92M 0.15%
28,742
-4,151
-13% -$1.31M
BJ icon
85
BJs Wholesale Club
BJ
$12B
$9.87M 0.15%
86,504
-2,463
-3% -$254K
LPX icon
86
Louisiana-Pacific
LPX
$4.67B
$9.64M 0.15%
104,843
+6,009
+6% +$627K
TEAM icon
87
Atlassian
TEAM
$48.8B
$9.2M 0.14%
43,337
-1,571
-3% -$415K
HWM icon
88
Howmet Aerospace
HWM
$90.6B
$9.16M 0.14%
70,600
+47,538
+206% +$6.04M
MRK icon
89
Merck
MRK
$357B
$9.08M 0.14%
101,123
-312,456
-76% -$29.2M
JNJ icon
90
Johnson & Johnson
JNJ
$642B
$8.96M 0.14%
54,028
-2,467
-4% -$386K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.92M 0.14%
140,442
+48,608
+53% +$3.07M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.78M 0.14%
11
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.77M 0.14%
87,701
+10,605
+14% +$1.08M
CR icon
94
Crane Co
CR
$11.5B
$8.61M 0.13%
56,179
-8,205
-13% -$1.32M
THG icon
95
Hanover Insurance
THG
$8.05B
$8.52M 0.13%
48,985
+135
+0.3% +$21.9K
URI icon
96
United Rentals
URI
$61.9B
$8.46M 0.13%
13,507
-853
-6% -$586K
WTFC icon
97
Wintrust Financial
WTFC
$10.3B
$8.46M 0.13%
75,246
-4,440
-6% -$549K
MSCI icon
98
MSCI
MSCI
$40.3B
$8.46M 0.13%
14,953
-817
-5% -$475K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$8.45M 0.13%
17,055
-1,522
-8% -$842K
AMGN icon
100
Amgen
AMGN
$206B
$8.36M 0.13%
26,842
-1,322
-5% -$390K
2 3
4
5 6

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GAM
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CDDEC
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AAS
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DCP
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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.