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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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$11.9B
| $325K | 0.01% |
9,579
-717
| -7% | -$24.2K |
|
1002
Eaton
ETN
$156B
| $325K | 0.01% |
1,195
+9
| +0.8% | +$2.8K |
|
1003
FTI Consulting
FCN
$4.05B
| $323K | 0.01% |
1,970
-131
| -6% | -$23.5K |
|
1004
Southern Copper
SCCO
$163B
| $323K | 0.01% |
3,666
-286
| -7% | -$25.4K |
|
1005
AGCO
AGCO
$8.41B
| $323K | 0.01% |
3,487
-232
| -6% | -$22.7K |
|
|
HTB
1006
HomeTrust Bancshares
HTB
$781M
| $323K | 0.01% |
9,414
+8,941
| +1,890% | +$316K |
|
1007
Scansource
SCSC
$1.15B
| $321K | 0.01% |
9,432
-350
| -4% | -$14.3K |
|
1008
Kirby Corp
KEX
$7.34B
| $320K | 0.01% |
3,165
-8,480
| -73% | -$885K |
|
1009
Titan International
TWI
$461M
| $319K | 0.01% |
38,047
+36,447
| +2,278% | +$301K |
|
1010
CNB Financial Corp
CCNE
$1.02B
| $319K | ﹤0.01% |
14,336
+13,676
| +2,072% | +$333K |
|
1011
Ecovyst
ECVT
$1.19B
| $318K | ﹤0.01% |
51,308
-6,969
| -12% | -$51.6K |
|
1012
WEX
WEX
$6.79B
| $318K | ﹤0.01% |
2,025
-173
| -8% | -$28.5K |
|
|
VTLE
1013
DELISTED
Vital Energy
VTLE
| $318K | ﹤0.01% |
14,963
+14,048
| +1,535% | +$407K |
|
1014
Southern Company
SO
$99.5B
| $317K | ﹤0.01% |
3,452
+28
| +0.8% | +$2.42K |
|
1015
Eagle Bancorp
EGBN
$857M
| $314K | ﹤0.01% |
14,970
-435
| -3% | -$10.3K |
|
|
ORC
1016
Orchid Island Capital
ORC
$1.2B
| $313K | ﹤0.01% |
41,668
+39,188
| +1,580% | +$322K |
|
1017
Great Southern Bancorp
GSBC
$876M
| $313K | ﹤0.01% |
5,649
+5,373
| +1,947% | +$314K |
|
1018
Standard Motor Products
SMP
$855M
| $312K | ﹤0.01% |
12,521
+11,852
| +1,772% | +$348K |
|
|
B
1019
Barrick Mining
B
$71B
| $311K | ﹤0.01% |
16,018
+5,575
| +53% | +$97.7K |
|
1020
Robert Half
RHI
$3.82B
| $309K | ﹤0.01% |
5,669
-375
| -6% | -$22.9K |
|
1021
OneMain Financial
OMF
$7.1B
| $309K | ﹤0.01% |
6,320
-423
| -6% | -$22.4K |
|
1022
South Plains Financial
SPFI
$834M
| $309K | ﹤0.01% |
9,326
-1,034
| -10% | -$35.6K |
|
1023
Darling Ingredients
DAR
$10.4B
| $307K | ﹤0.01% |
9,842
-425
| -4% | -$14.9K |
|
1024
Shore Bancshares
SHBI
$783M
| $307K | ﹤0.01% |
22,674
+21,815
| +2,540% | +$329K |
|
1025
First Financial Corp
THFF
$923M
| $306K | ﹤0.01% |
6,249
-730
| -10% | -$35.9K |
|
Similar funds
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MSRPS
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.