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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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$849M
| $142K | ﹤0.01% |
8,510
-366
| -4% | -$7.07K |
|
1202
Target
TGT
$70.3B
| $140K | ﹤0.01% |
1,343
-41,669
| -97% | -$5.21M |
|
1203
Brookfield Asset Management
BAM
$72.2B
| $139K | ﹤0.01% |
2,870
-6,267
| -69% | -$342K |
|
1204
Clearway Energy Class C
CWEN
$6.15B
| $139K | ﹤0.01% |
4,584
-12,808
| -74% | -$348K |
|
|
CIVI
1205
DELISTED
Civitas Resources
CIVI
| $139K | ﹤0.01% |
3,973
-814
| -17% | -$36K |
|
1206
PENN Entertainment
PENN
$2.37B
| $137K | ﹤0.01% |
8,426
-604
| -7% | -$11.8K |
|
|
JWN
1207
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
5,595
-401
| -7% | -$9.73K |
|
1208
Griffon
GFF
$4.22B
| $137K | ﹤0.01% |
1,912
+4
| +0.2% | +$295 |
|
1209
Sempra
SRE
$53.4B
| $134K | ﹤0.01% |
1,884
-27,590
| -94% | -$2.15M |
|
1210
Lucid Motors
LCID
$1.59B
| $134K | ﹤0.01% |
5,529
-397
| -7% | -$10.6K |
|
1211
BOK Financial
BOKF
$8.07B
| $132K | ﹤0.01% |
1,269
-91
| -7% | -$9.78K |
|
|
AZEK
1212
DELISTED
The AZEK Co
AZEK
| $131K | ﹤0.01% |
2,671
-1,523
| -36% | -$72.1K |
|
1213
Advance Auto Parts
AAP
$2.53B
| $131K | ﹤0.01% |
3,329
-238
| -7% | -$10.2K |
|
1214
QuidelOrtho
QDEL
$739M
| $130K | ﹤0.01% |
3,728
+2
| +0.1% | +$82 |
|
1215
Howard Hughes
HHH
$3.71B
| $128K | ﹤0.01% |
1,732
-12,958
| -88% | -$978K |
|
1216
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $127K | ﹤0.01% |
3,216
-10
| -0.3% | -$391 |
|
1217
Capri Holdings
CPRI
$1.67B
| $126K | ﹤0.01% |
6,411
-461
| -7% | -$10.2K |
|
1218
Exelixis
EXEL
$14.1B
| $125K | ﹤0.01% |
3,393
-3,234
| -49% | -$115K |
|
1219
Marriott Vacations Worldwide
VAC
$3.49B
| $125K | ﹤0.01% |
1,946
-146
| -7% | -$11.6K |
|
1220
Keurig Dr Pepper
KDP
$43.3B
| $119K | ﹤0.01% |
3,480
+228
| +7% | +$7.41K |
|
1221
Enovis
ENOV
$1.08B
| $118K | ﹤0.01% |
3,097
-162
| -5% | -$6.87K |
|
1222
Polaris
PII
$3.15B
| $118K | ﹤0.01% |
2,881
-214
| -7% | -$10.2K |
|
1223
Coty
COTY
$2.32B
| $117K | ﹤0.01% |
21,332
-1,533
| -7% | -$9.6K |
|
1224
Northwest Natural Holdings
NWN
$2.05B
| $116K | ﹤0.01% |
2,721
+1,507
| +124% | +$61.4K |
|
1225
Cloudflare
NET
$116B
| $115K | ﹤0.01% |
1,021
-3,817
| -79% | -$506K |
|
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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.