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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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$4.17B
| $339K | 0.01% |
15,798
-1,179
| -7% | -$25.6K |
|
977
Adeia
ADEA
$2.79B
| $339K | 0.01% |
25,620
-252
| -1% | -$3.51K |
|
978
KBR
KBR
$4.66B
| $339K | 0.01% |
6,799
-654
| -9% | -$34.9K |
|
979
Camden National
CAC
$980M
| $337K | 0.01% |
8,339
+7,873
| +1,689% | +$340K |
|
980
Sally Beauty Holdings
SBH
$1.53B
| $337K | 0.01% |
37,370
-1,540
| -4% | -$15.2K |
|
981
Simpson Manufacturing
SSD
$7.13B
| $337K | 0.01% |
2,148
-211
| -9% | -$34.6K |
|
982
iShares Russell 2000 ETF
IWM
$77.3B
| $337K | 0.01% |
1,689
-42
| -2% | -$9.11K |
|
983
Amalgamated Financial
AMAL
$1.41B
| $337K | 0.01% |
11,709
-1,466
| -11% | -$48K |
|
984
Ethan Allen Interiors
ETD
$549M
| $336K | 0.01% |
12,144
+11,412
| +1,559% | +$325K |
|
985
Dole
DOLE
$1.25B
| $336K | 0.01% |
23,270
-1,108
| -5% | -$15.3K |
|
986
Alaska Air
ALK
$4.48B
| $336K | 0.01% |
6,827
-669
| -9% | -$43.9K |
|
987
Ryder
R
$9.19B
| $335K | 0.01% |
2,328
-142
| -6% | -$22.1K |
|
988
Granite Construction
GVA
$5.18B
| $333K | 0.01% |
4,412
-113
| -2% | -$9.44K |
|
989
Healthcare Realty
HR
$6.38B
| $332K | 0.01% |
19,632
-1,351
| -6% | -$22.4K |
|
990
NETGEAR
NTGR
$610M
| $331K | 0.01% |
13,551
-1,793
| -12% | -$47.1K |
|
991
ProPetro Holding
PUMP
$1.26B
| $331K | 0.01% |
45,089
-1,326
| -3% | -$11.5K |
|
992
Franklin Templeton
BEN
$16.9B
| $331K | 0.01% |
17,209
+183
| +1% | +$3.67K |
|
993
Lamb Weston
LW
$6.61B
| $331K | 0.01% |
6,210
-1,012
| -14% | -$57.3K |
|
994
Allegiant Air
ALGT
$2.14B
| $331K | 0.01% |
6,407
+5,910
| +1,189% | +$475K |
|
995
NOV
NOV
$7.47B
| $330K | 0.01% |
21,714
-1,813
| -8% | -$27.1K |
|
996
Bank of America Depository Shares Series GG
BAC.PRB
$1.27B
| $330K | 0.01% |
13,231
-15,769
| -54% | -$397K |
|
997
Vestis
VSTS
$1.83B
| $330K | 0.01% |
33,305
+25,423
| +323% | +$337K |
|
998
Popular Inc
BPOP
$10.4B
| $329K | 0.01% |
3,565
-466
| -12% | -$45.4K |
|
|
RYZ
999
Ryerson Holding Corp
RYZ
$1.29B
| $328K | 0.01% |
14,275
+13,426
| +1,581% | +$301K |
|
1000
Forestar Group
FOR
$1.37B
| $326K | 0.01% |
15,421
-249
| -2% | -$5.79K |
|
Similar funds
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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.