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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 | |
|---|---|---|---|---|---|---|
1151
Roper Technologies
ROP
$37.2B
| $188K | ﹤0.01% |
319
+4
| +1% | +$2.25K |
|
1152
Coursera
COUR
$1.39B
| $184K | ﹤0.01% |
27,690
+27,550
| +19,679% | +$219K |
|
1153
Envista
NVST
$4.01B
| $182K | ﹤0.01% |
10,557
-548
| -5% | -$10.7K |
|
|
MRP
1154
Millrose Properties Inc
MRP
$4.81B
| $181K | ﹤0.01% |
+6,846
| New | +$160K |
|
1155
SLB Ltd
SLB
$77.6B
| $181K | ﹤0.01% |
4,337
+59
| +1% | +$2.42K |
|
|
SEM
1156
DELISTED
Select Medical
SEM
| $180K | ﹤0.01% |
10,798
-506
| -4% | -$9.31K |
|
1157
Liberty Live Group Series C
LLYVK
$9.07B
| $179K | ﹤0.01% |
2,620
-162
| -6% | -$11.6K |
|
|
SDX
1158
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $176K | ﹤0.01% |
13,734
-1,670
| -11% | -$21.4K |
|
1159
Ulta Beauty
ULTA
$22.7B
| $176K | ﹤0.01% |
480
-563
| -54% | -$215K |
|
1160
First Hawaiian
FHB
$3.12B
| $176K | ﹤0.01% |
7,186
-450
| -6% | -$11.7K |
|
1161
MP Materials
MP
$8.73B
| $175K | ﹤0.01% |
7,189
-663
| -8% | -$15.4K |
|
1162
Zillow
ZG
$7.2B
| $174K | ﹤0.01% |
2,606
-219
| -8% | -$16.2K |
|
1163
DXC Technology
DXC
$1.85B
| $171K | ﹤0.01% |
10,051
-697
| -6% | -$13.5K |
|
1164
TPG
TPG
$7.76B
| $171K | ﹤0.01% |
3,602
-532
| -13% | -$31K |
|
1165
Wayfair
W
$14.1B
| $171K | ﹤0.01% |
5,328
-308
| -5% | -$12.8K |
|
1166
Genesco
GCO
$361M
| $170K | ﹤0.01% |
8,005
+7,748
| +3,015% | +$270K |
|
1167
Western Union
WU
$2.04B
| $168K | ﹤0.01% |
15,919
-1,743
| -10% | -$18.5K |
|
1168
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $168K | ﹤0.01% |
3,299
| – | – |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $167K | ﹤0.01% |
1,808
-114
| -6% | -$10.5K |
|
1170
Freeport-McMoran
FCX
$99.4B
| $166K | ﹤0.01% |
4,387
+62
| +1% | +$2.37K |
|
1171
Newmont
NEM
$128B
| $165K | ﹤0.01% |
3,423
-80,770
| -96% | -$3.55M |
|
1172
Dentsply Sirona
XRAY
$2.02B
| $165K | ﹤0.01% |
11,016
-1,128
| -9% | -$20K |
|
1173
Ford
F
$53.2B
| $164K | ﹤0.01% |
16,397
| – | – |
|
1174
Allegro MicroSystems
ALGM
$6.15B
| $164K | ﹤0.01% |
6,509
-855
| -12% | -$21.3K |
|
1175
Marriott International
MAR
$87.3B
| $163K | ﹤0.01% |
686
| – | – |
|
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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.