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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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.05B
| $286K | ﹤0.01% |
3,436
+2
| +0.1% | +$172 |
|
1052
IBEX
IBEX
$535M
| $286K | ﹤0.01% |
11,728
+11,447
| +4,074% | +$274K |
|
1053
HF Sinclair
DINO
$20.3B
| $285K | ﹤0.01% |
8,663
-772
| -8% | -$27.1K |
|
1054
XP
XP
$10B
| $284K | ﹤0.01% |
20,683
-1,721
| -8% | -$23.7K |
|
1055
Element Solutions
ESI
$7.82B
| $284K | ﹤0.01% |
12,547
-825
| -6% | -$21.1K |
|
|
LCG
1056
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $282K | ﹤0.01% |
10,162
| – | – |
|
1057
The RMR Group
RMR
$323M
| $282K | ﹤0.01% |
16,926
-229
| -1% | -$4.21K |
|
1058
United Parcel Service
UPS
$84B
| $279K | ﹤0.01% |
2,539
-313
| -11% | -$37.4K |
|
1059
SouthState Bank Corp
SSB
$10.1B
| $279K | ﹤0.01% |
3,005
-2,407
| -44% | -$237K |
|
|
EXAS
1060
DELISTED
Exact Sciences
EXAS
| $279K | ﹤0.01% |
6,435
-1,324
| -17% | -$67K |
|
1061
Tyler Technologies
TYL
$14.2B
| $278K | ﹤0.01% |
479
-483
| -50% | -$287K |
|
1062
Vontier
VNT
$4.27B
| $276K | ﹤0.01% |
8,403
-508
| -6% | -$18.5K |
|
1063
Hexcel
HXL
$6.89B
| $276K | ﹤0.01% |
5,037
-244
| -5% | -$15.2K |
|
|
SNCY
1064
DELISTED
Sun Country Airlines
SNCY
| $275K | ﹤0.01% |
22,300
-2,488
| -10% | -$38.5K |
|
1065
Advanced Drainage Systems
WMS
$9.56B
| $275K | ﹤0.01% |
2,527
-503
| -17% | -$58.6K |
|
1066
Cognex
CGNX
$10.1B
| $273K | ﹤0.01% |
9,142
-724
| -7% | -$25.5K |
|
1067
Lear
LEA
$6.08B
| $272K | ﹤0.01% |
3,082
-183
| -6% | -$17.4K |
|
1068
Rayonier Advanced Materials
RYAM
$559M
| $271K | ﹤0.01% |
47,155
-5,225
| -10% | -$36.7K |
|
1069
Dolby
DLB
$5.5B
| $270K | ﹤0.01% |
3,368
-145
| -4% | -$11.8K |
|
1070
Amphastar Pharmaceuticals
AMPH
$1.02B
| $270K | ﹤0.01% |
9,319
| – | – |
|
1071
Daktronics
DAKT
$845M
| $270K | ﹤0.01% |
22,129
-478
| -2% | -$7.21K |
|
1072
Build-A-Bear
BBW
$325M
| $269K | ﹤0.01% |
7,242
+7,230
| +60,250% | +$287K |
|
1073
Harmony Biosciences
HRMY
$2.46B
| $269K | ﹤0.01% |
8,109
-850
| -9% | -$30.5K |
|
1074
Littelfuse
LFUS
$10.1B
| $269K | ﹤0.01% |
1,367
-91
| -6% | -$20.8K |
|
1075
Copa Holdings
CPA
$5.23B
| $268K | ﹤0.01% |
2,903
+1,570
| +118% | +$146K |
|
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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.