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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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.94B
| $304K | ﹤0.01% |
2,074
-119
| -5% | -$19K |
|
1027
Third Coast Bancshares
TCBX
$737M
| $304K | ﹤0.01% |
9,116
+8,752
| +2,404% | +$304K |
|
1028
Saic
SAIC
$5.56B
| $304K | ﹤0.01% |
2,709
-223
| -8% | -$24.1K |
|
1029
Dorian LPG
LPG
$2.48B
| $303K | ﹤0.01% |
13,583
+12,981
| +2,156% | +$301K |
|
1030
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $302K | ﹤0.01% |
1,235
-187
| -13% | -$48.6K |
|
1031
Monarch Casino & Resort
MCRI
$2.22B
| $302K | ﹤0.01% |
3,883
-350
| -8% | -$29.8K |
|
1032
Norfolk Southern
NSC
$71.2B
| $301K | ﹤0.01% |
1,271
| – | – |
|
1033
Northeast Community Bancorp
NECB
$374M
| $300K | ﹤0.01% |
12,813
-1,581
| -11% | -$37.8K |
|
1034
Align Technology
ALGN
$10.7B
| $299K | ﹤0.01% |
1,885
-678
| -26% | -$133K |
|
1035
CVS Health
CVS
$117B
| $298K | ﹤0.01% |
4,403
-535
| -11% | -$32K |
|
1036
Tactile Systems Technology
TCMD
$502M
| $298K | ﹤0.01% |
22,532
-2,496
| -10% | -$39.3K |
|
1037
Dell
DELL
$358B
| $297K | ﹤0.01% |
3,262
-114
| -3% | -$12.1K |
|
1038
Intercontinental Exchange
ICE
$86.5B
| $296K | ﹤0.01% |
1,716
+16
| +0.9% | +$2.62K |
|
1039
Landstar System
LSTR
$5.74B
| $295K | ﹤0.01% |
1,967
-158
| -7% | -$25.5K |
|
|
MITT
1040
TPG Mortgage Investment Trust
MITT
$201M
| $295K | ﹤0.01% |
40,460
-3,892
| -9% | -$27.6K |
|
1041
Capital City Bank Group
CCBG
$857M
| $294K | ﹤0.01% |
8,188
-894
| -10% | -$32.4K |
|
1042
FMC
FMC
$1.35B
| $294K | ﹤0.01% |
6,978
-1,127
| -14% | -$50.1K |
|
|
DCH
1043
Dauch Corp
DCH
$1.43B
| $294K | ﹤0.01% |
72,274
+68,592
| +1,863% | +$352K |
|
1044
Caesars Entertainment
CZR
$6.05B
| $294K | ﹤0.01% |
11,740
-807
| -6% | -$26.2K |
|
1045
Micron Technology
MU
$1.05T
| $290K | ﹤0.01% |
3,339
+28
| +0.8% | +$2.69K |
|
1046
Elanco Animal Health
ELAN
$11.4B
| $290K | ﹤0.01% |
27,582
-1,832
| -6% | -$20.7K |
|
1047
Primoris Services
PRIM
$4.14B
| $287K | ﹤0.01% |
4,994
+4,810
| +2,614% | +$348K |
|
1048
Travelers Companies
TRV
$79B
| $286K | ﹤0.01% |
1,083
-2
| -0.2% | -$498 |
|
1049
CME Group
CME
$98B
| $286K | ﹤0.01% |
1,079
-29
| -3% | -$7.15K |
|
1050
Insteel Industries
IIIN
$586M
| $286K | ﹤0.01% |
10,876
+10,538
| +3,118% | +$293K |
|
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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.