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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 | |
|---|---|---|---|---|---|---|
1101
Dropbox
DBX
$8.21B
| $236K | ﹤0.01% |
8,830
-2,282
| -21% | -$66.3K |
|
1102
Armstrong World Industries
AWI
$6.67B
| $235K | ﹤0.01% |
1,669
-297
| -15% | -$43.7K |
|
1103
Roivant Sciences
ROIV
$28.6B
| $235K | ﹤0.01% |
23,290
-1,922
| -8% | -$20.8K |
|
1104
Boyd Gaming
BYD
$5.49B
| $234K | ﹤0.01% |
3,553
-213
| -6% | -$15.6K |
|
1105
Fortrea Holdings
FTRE
$1.9B
| $233K | ﹤0.01% |
30,843
-82,372
| -73% | -$1.16M |
|
1106
Viper Energy
VNOM
$8.4B
| $232K | ﹤0.01% |
5,141
+352
| +7% | +$16.6K |
|
1107
Carrier Global
CARR
$44.7B
| $231K | ﹤0.01% |
3,650
+38
| +1% | +$2.52K |
|
1108
AutoNation
AN
$6.46B
| $231K | ﹤0.01% |
1,429
-95
| -6% | -$16.9K |
|
1109
Abercrombie & Fitch
ANF
$5.94B
| $230K | ﹤0.01% |
3,012
-269
| -8% | -$29K |
|
1110
Avnet
AVT
$7.61B
| $230K | ﹤0.01% |
4,777
-544
| -10% | -$27.5K |
|
1111
Alpha Metallurgical Resources
AMR
$2.4B
| $229K | ﹤0.01% |
1,829
-189
| -9% | -$30.8K |
|
1112
Cricut
CRCT
$1.17B
| $229K | ﹤0.01% |
44,462
-4,893
| -10% | -$27.3K |
|
1113
Kemper
KMPR
$1.61B
| $227K | ﹤0.01% |
3,397
-243
| -7% | -$16.1K |
|
1114
Broadridge
BR
$19.1B
| $225K | ﹤0.01% |
928
-1,407
| -60% | -$331K |
|
1115
General Dynamics
GD
$97.4B
| $225K | ﹤0.01% |
824
+11
| +1% | +$2.86K |
|
1116
Planet Fitness
PLNT
$3.78B
| $224K | ﹤0.01% |
2,319
-716
| -24% | -$72.1K |
|
|
SEE
1117
DELISTED
Sealed Air
SEE
| $224K | ﹤0.01% |
7,743
-540
| -7% | -$17.7K |
|
1118
American International
AIG
$39.8B
| $220K | ﹤0.01% |
2,534
-42
| -2% | -$3.26K |
|
1119
Generac Holdings
GNRC
$10.3B
| $220K | ﹤0.01% |
1,738
-530
| -23% | -$76K |
|
1120
Antero Midstream
AM
$10B
| $220K | ﹤0.01% |
12,220
-23,211
| -66% | -$384K |
|
1121
Thor Industries
THO
$3.63B
| $216K | ﹤0.01% |
2,851
-163
| -5% | -$15.3K |
|
1122
NewMarket
NEU
$8.2B
| $215K | ﹤0.01% |
379
-24
| -6% | -$12.6K |
|
1123
Perrigo
PRGO
$1.88B
| $213K | ﹤0.01% |
7,602
-542
| -7% | -$14.1K |
|
1124
Brookfield Renewable
BEPC
$5.43B
| $211K | ﹤0.01% |
7,557
-979
| -11% | -$26.8K |
|
1125
Mayville Engineering Co
MEC
$442M
| $211K | ﹤0.01% |
15,686
-1,961
| -11% | -$29.5K |
|
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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.