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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 | |
|---|---|---|---|---|---|---|
1076
Shinhan Financial Group
SHG
$38.3B
| $268K | ﹤0.01% |
8,358
+2,794
| +50% | +$93.7K |
|
1077
FNB Corp
FNB
$6.37B
| $268K | ﹤0.01% |
19,928
-1,323
| -6% | -$19.4K |
|
1078
Whirlpool
WHR
$2.11B
| $267K | ﹤0.01% |
2,965
-196
| -6% | -$20.8K |
|
1079
Lumentum
LITE
$82.5B
| $267K | ﹤0.01% |
4,275
-9,029
| -68% | -$695K |
|
1080
Globalstar
GSAT
$10.6B
| $264K | ﹤0.01% |
12,651
+12,368
| +4,370% | +$299K |
|
1081
White Mountains Insurance
WTM
$4.92B
| $264K | ﹤0.01% |
137
-12
| -8% | -$22.6K |
|
1082
Celanese
CE
$5.14B
| $264K | ﹤0.01% |
4,644
-623
| -12% | -$38.9K |
|
1083
Heartland Express
HTLD
$919M
| $262K | ﹤0.01% |
28,436
+27,532
| +3,046% | +$291K |
|
1084
Marathon Petroleum
MPC
$116B
| $262K | ﹤0.01% |
1,798
-33
| -2% | -$4.88K |
|
1085
Sonoco
SON
$4.79B
| $259K | ﹤0.01% |
5,491
-313
| -5% | -$14.8K |
|
1086
Bio-Rad Laboratories Class A
BIO
$10.1B
| $258K | ﹤0.01% |
1,058
-86
| -8% | -$25.9K |
|
1087
GXO Logistics
GXO
$5.29B
| $257K | ﹤0.01% |
6,578
-379
| -5% | -$15.8K |
|
1088
Onto Innovation
ONTO
$12B
| $252K | ﹤0.01% |
2,080
-280
| -12% | -$47.1K |
|
1089
OraSure Technologies
OSUR
$240M
| $252K | ﹤0.01% |
74,746
-8,547
| -10% | -$31.5K |
|
1090
Estee Lauder
EL
$34.6B
| $244K | ﹤0.01% |
3,704
-256
| -6% | -$18.5K |
|
1091
Arcosa
ACA
$7.13B
| $244K | ﹤0.01% |
3,160
-1,510
| -32% | -$139K |
|
1092
Accel Entertainment
ACEL
$935M
| $244K | ﹤0.01% |
24,564
+24,510
| +45,389% | +$267K |
|
1093
Hyatt Hotels
H
$15B
| $243K | ﹤0.01% |
1,985
-201
| -9% | -$28.9K |
|
|
CCC
1094
CCC Intelligent Solutions
CCC
$3.73B
| $242K | ﹤0.01% |
26,782
-15
| -0.1% | -$156 |
|
1095
Energy Transfer Partners
ET
$72.7B
| $242K | ﹤0.01% |
13,003
| – | – |
|
1096
SentinelOne
S
$8.06B
| $241K | ﹤0.01% |
13,239
-1,142
| -8% | -$24.8K |
|
|
BRY
1097
DELISTED
Berry Corp
BRY
| $240K | ﹤0.01% |
74,835
+73,101
| +4,216% | +$300K |
|
1098
Aon
AON
$63.8B
| $239K | ﹤0.01% |
598
+8
| +1% | +$3.07K |
|
1099
Dutch Bros
BROS
$5.71B
| $237K | ﹤0.01% |
3,846
-815
| -17% | -$53.7K |
|
1100
NatWest
NWG
$73.9B
| $236K | ﹤0.01% |
19,794
+1,655
| +9% | +$18.6K |
|
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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.