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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 | |
|---|---|---|---|---|---|---|
1176
Legacy Housing
LEGH
$657M
| $162K | ﹤0.01% |
6,407
-11,029
| -63% | -$280K |
|
1177
SPDR Gold Trust
GLD
$144B
| $161K | ﹤0.01% |
560
| – | – |
|
1178
Harley-Davidson
HOG
$2.79B
| $161K | ﹤0.01% |
6,368
-905
| -12% | -$24.2K |
|
1179
RH
RH
$2.4B
| $159K | ﹤0.01% |
680
-82
| -11% | -$28.4K |
|
|
THR
1180
DELISTED
Thermon Group Holdings
THR
| $159K | ﹤0.01% |
5,699
-5,586
| -49% | -$162K |
|
|
GTM
1181
ZoomInfo Technologies
GTM
$1.19B
| $158K | ﹤0.01% |
15,775
-2,931
| -16% | -$30.7K |
|
1182
Olin
OLN
$1.94B
| $156K | ﹤0.01% |
6,421
-627
| -9% | -$17.6K |
|
1183
Ashland
ASH
$3.23B
| $155K | ﹤0.01% |
2,615
-385
| -13% | -$24.5K |
|
1184
Cleveland-Cliffs
CLF
$6.93B
| $155K | ﹤0.01% |
18,816
-3,220
| -15% | -$32.7K |
|
|
NSA
1185
DELISTED
National Storage Affiliates Trust
NSA
| $154K | ﹤0.01% |
3,909
-210
| -5% | -$7.91K |
|
1186
Eagle Materials
EXP
$5.5B
| $151K | ﹤0.01% |
682
-210
| -24% | -$49.8K |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $151K | ﹤0.01% |
16,915
-1,261
| -7% | -$12.9K |
|
1188
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $151K | ﹤0.01% |
1,134
-510
| -31% | -$72.6K |
|
1189
Penske Automotive Group
PAG
$14.1B
| $150K | ﹤0.01% |
1,042
-66
| -6% | -$10.6K |
|
|
AMTM
1190
Amentum Holdings
AMTM
$4.86B
| $150K | ﹤0.01% |
8,235
+760
| +10% | +$15.5K |
|
1191
ManpowerGroup
MAN
$2.69B
| $149K | ﹤0.01% |
2,578
-246
| -9% | -$14.3K |
|
1192
Republic Services
RSG
$67.3B
| $149K | ﹤0.01% |
616
+20
| +3% | +$4.48K |
|
1193
Enterprise Products Partners
EPD
$82.3B
| $149K | ﹤0.01% |
4,360
| – | – |
|
1194
PACCAR
PCAR
$62.2B
| $148K | ﹤0.01% |
1,523
| – | – |
|
1195
Targa Resources
TRGP
$61.1B
| $145K | ﹤0.01% |
725
-2,769
| -79% | -$550K |
|
|
MDRX
1196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | ﹤0.01% |
33,280
| – | – |
|
1197
InMode
INMD
$839M
| $145K | ﹤0.01% |
8,170
-992
| -11% | -$17.9K |
|
1198
Huntsman Corp
HUN
$1.61B
| $144K | ﹤0.01% |
9,139
-682
| -7% | -$11.6K |
|
1199
Newell Brands
NWL
$2.42B
| $144K | ﹤0.01% |
23,201
-111,369
| -83% | -$894K |
|
1200
Concentrix
CNXC
$1.78B
| $143K | ﹤0.01% |
2,577
-240
| -9% | -$11.5K |
|
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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.