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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 | |
|---|---|---|---|---|---|---|
1126
Northrop Grumman
NOC
$75.4B
| $210K | ﹤0.01% |
411
| – | – |
|
1127
GlobalFoundries
GFS
$24B
| $204K | ﹤0.01% |
5,534
-375
| -6% | -$15.2K |
|
1128
Sensata Technologies
ST
$6.1B
| $203K | ﹤0.01% |
8,381
-101,361
| -92% | -$2.81M |
|
1129
Black Stone Minerals
BSM
$3.14B
| $203K | ﹤0.01% |
13,305
| – | – |
|
|
LINE
1130
Lineage Inc
LINE
$8.64B
| $203K | ﹤0.01% |
3,458
-245
| -7% | -$14.3K |
|
1131
PVH
PVH
$3.31B
| $202K | ﹤0.01% |
3,124
-189
| -6% | -$15.3K |
|
1132
WillScot Mobile Mini Holdings
WSC
$3.27B
| $202K | ﹤0.01% |
7,262
-1,343
| -16% | -$45.7K |
|
|
MPT
1133
Medical Properties Trust
MPT
$2.02B
| $202K | ﹤0.01% |
33,430
-2,149
| -6% | -$10.9K |
|
1134
MSC Industrial Direct
MSM
$6.73B
| $201K | ﹤0.01% |
2,585
-171
| -6% | -$13.7K |
|
1135
Flowers Foods
FLO
$1.3B
| $201K | ﹤0.01% |
10,560
-703
| -6% | -$13.4K |
|
1136
Air Products & Chemicals
APD
$63.9B
| $200K | ﹤0.01% |
679
-250
| -27% | -$77.1K |
|
1137
BILL Holdings
BILL
$4.18B
| $199K | ﹤0.01% |
4,347
-660
| -13% | -$44.4K |
|
1138
SiteOne Landscape Supply
SITE
$3.86B
| $199K | ﹤0.01% |
1,640
-314
| -16% | -$41.6K |
|
1139
Brunswick
BC
$4.39B
| $199K | ﹤0.01% |
3,693
-308
| -8% | -$19.3K |
|
|
SPR
1140
DELISTED
Spirit AeroSystems
SPR
| $198K | ﹤0.01% |
5,757
-560
| -9% | -$19.1K |
|
1141
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $198K | ﹤0.01% |
3,348
-771
| -19% | -$48.3K |
|
1142
Core & Main
CNM
$7.9B
| $195K | ﹤0.01% |
4,039
-1,943
| -32% | -$101K |
|
1143
News Corp Class B
NWS
$17.9B
| $195K | ﹤0.01% |
6,406
-425
| -6% | -$13.5K |
|
1144
Macy's
M
$5.7B
| $194K | ﹤0.01% |
15,430
-1,028
| -6% | -$14.9K |
|
1145
Unity
U
$18.5B
| $193K | ﹤0.01% |
9,850
-2,224
| -18% | -$50.2K |
|
|
PPLI
1146
People Inc
PPLI
$2.78B
| $193K | ﹤0.01% |
5,109
-341
| -6% | -$12.4K |
|
1147
Universal Display
OLED
$3.51B
| $192K | ﹤0.01% |
1,377
-390
| -22% | -$58.3K |
|
1148
Grand Canyon Education
LOPE
$4.01B
| $192K | ﹤0.01% |
1,108
-233
| -17% | -$40.5K |
|
1149
iShares Select Dividend ETF
DVY
$23.1B
| $191K | ﹤0.01% |
1,421
-64,372
| -98% | -$8.63M |
|
1150
Madison Square Garden
MSGS
$9.48B
| $189K | ﹤0.01% |
969
-82
| -8% | -$16.9K |
|
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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.