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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62.3B
| $8.25M | 0.13% |
29,654
+14,499
| +96% | +$3.64M |
|
102
ServiceNow
NOW
$147B
| $8.12M | 0.13% |
50,995
-4,320
| -8% | -$833K |
|
103
Ascendis Pharma A/S
ASND
$17.4B
| $7.96M | 0.12% |
51,077
-5,773
| -10% | -$825K |
|
104
Moog Inc Class A
MOG.A
$11.5B
| $7.95M | 0.12% |
45,889
+1,267
| +3% | +$233K |
|
105
MasTec
MTZ
$18.3B
| $7.93M | 0.12% |
67,978
+1,433
| +2% | +$193K |
|
106
McKesson
MCK
$106B
| $7.92M | 0.12% |
11,767
-876
| -7% | -$542K |
|
107
First Industrial Realty Trust
FR
$8.14B
| $7.89M | 0.12% |
146,250
-1,239
| -0.8% | -$67K |
|
108
TransDigm Group
TDG
$61.4B
| $7.81M | 0.12% |
5,647
-2,309
| -29% | -$3.08M |
|
109
HubSpot
HUBS
$12.5B
| $7.72M | 0.12% |
13,513
-1,892
| -12% | -$1.33M |
|
110
Digital Realty Trust
DLR
$66.5B
| $7.64M | 0.12% |
53,284
-1,851
| -3% | -$301K |
|
111
Diamondback Energy
FANG
$57.6B
| $7.52M | 0.12% |
47,008
+508
| +1% | +$81.9K |
|
112
Verisk Analytics
VRSK
$24.3B
| $7.4M | 0.11% |
24,854
-2,312
| -9% | -$666K |
|
113
Tapestry
TPR
$23.5B
| $7.05M | 0.11% |
100,138
+1,540
| +2% | +$117K |
|
114
Hilton Worldwide
HLT
$69.9B
| $6.87M | 0.11% |
30,191
-23,590
| -44% | -$5.88M |
|
115
Cisco
CSCO
$434B
| $6.63M | 0.1% |
107,385
-10,629
| -9% | -$654K |
|
116
Performance Food Group
PFGC
$14.6B
| $6.62M | 0.1% |
84,167
-6,652
| -7% | -$555K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $6.59M | 0.1% |
78,568
-12,891
| -14% | -$1.08M |
|
118
Adobe
ADBE
$106B
| $6.58M | 0.1% |
17,168
-1,732
| -9% | -$743K |
|
119
Ametek
AME
$53.6B
| $6.36M | 0.1% |
36,967
-3,610
| -9% | -$656K |
|
120
Ares Management
ARES
$29.9B
| $6.36M | 0.1% |
43,354
+5,097
| +13% | +$881K |
|
121
Duke Energy
DUK
$92.8B
| $6.33M | 0.1% |
51,913
-5,819
| -10% | -$663K |
|
122
Kinder Morgan
KMI
$68.9B
| $6.31M | 0.1% |
221,297
-26,656
| -11% | -$738K |
|
123
PTC
PTC
$14.8B
| $6.06M | 0.09% |
39,122
-23,217
| -37% | -$3.99M |
|
124
CoStar Group
CSGP
$12.8B
| $6.01M | 0.09% |
75,857
-3,822
| -5% | -$291K |
|
125
Vertex Pharmaceuticals
VRTX
$132B
| $6M | 0.09% |
12,374
+375
| +3% | +$175K |
|
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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.