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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 | |
|---|---|---|---|---|---|---|
1226
Etsy
ETSY
$6.74B
| $114K | ﹤0.01% |
2,409
-1,190
| -33% | -$60.9K |
|
1227
Yeti Holdings
YETI
$2.96B
| $113K | ﹤0.01% |
3,427
-566
| -14% | -$20.5K |
|
1228
Constellation Brands
STZ
$21B
| $112K | ﹤0.01% |
608
-1
| -0.2% | -$182 |
|
1229
Hayward Holdings
HAYW
$2.74B
| $111K | ﹤0.01% |
7,973
-573
| -7% | -$8.32K |
|
|
PRMB
1230
Primo Brands
PRMB
$7.66B
| $109K | ﹤0.01% |
3,078
-1,395
| -31% | -$45.6K |
|
1231
Gartner
IT
$12.1B
| $109K | ﹤0.01% |
259
-962
| -79% | -$474K |
|
1232
Terreno Realty
TRNO
$7.15B
| $109K | ﹤0.01% |
1,719
-1,345
| -44% | -$87.2K |
|
|
SARO
1233
StandardAero Inc
SARO
$7.65B
| $109K | ﹤0.01% |
4,076
+925
| +29% | +$24.7K |
|
|
TMHC
1234
DELISTED
Taylor Morrison
TMHC
| $107K | ﹤0.01% |
1,782
-1,500
| -46% | -$93.4K |
|
1235
Roblox
RBLX
$33.9B
| $106K | ﹤0.01% |
1,821
-6,722
| -79% | -$423K |
|
|
ECG
1236
Everus Construction Group
ECG
$5.68B
| $105K | ﹤0.01% |
2,840
-20,207
| -88% | -$1.09M |
|
1237
Spectrum Brands
SPB
$1.99B
| $105K | ﹤0.01% |
1,470
-2,759
| -65% | -$216K |
|
1238
Essent Group
ESNT
$6.1B
| $105K | ﹤0.01% |
1,819
-1,529
| -46% | -$86.7K |
|
1239
Chemours
CC
$2.17B
| $105K | ﹤0.01% |
7,758
-695
| -8% | -$11.5K |
|
1240
Bruker
BRKR
$9.24B
| $103K | ﹤0.01% |
2,461
-1,053
| -30% | -$54.8K |
|
1241
Liberty Global Class C
LBTYK
$3.42B
| $102K | ﹤0.01% |
8,556
-1,046
| -11% | -$12.6K |
|
1242
Birkenstock
BIRK
$5.03B
| $101K | ﹤0.01% |
2,197
-157
| -7% | -$8.27K |
|
1243
Tractor Supply
TSCO
$17.1B
| $98.6K | ﹤0.01% |
1,790
-56,360
| -97% | -$3.09M |
|
1244
Sotera Health
SHC
$5.52B
| $98.2K | ﹤0.01% |
8,425
-604
| -7% | -$7.77K |
|
1245
GATX Corp
GATX
$6.27B
| $96.6K | ﹤0.01% |
622
-518
| -45% | -$82.5K |
|
1246
IPG Photonics
IPGP
$3.27B
| $95.3K | ﹤0.01% |
1,510
-146
| -9% | -$9.81K |
|
1247
Amer Sports
AS
$15.8B
| $95.3K | ﹤0.01% |
3,566
+79
| +2% | +$2.34K |
|
1248
Monolithic Power Systems
MPWR
$56.4B
| $94.5K | ﹤0.01% |
163
-601
| -79% | -$379K |
|
1249
Boston Beer
SAM
$1.75B
| $93.6K | ﹤0.01% |
392
-61
| -13% | -$14.9K |
|
|
JBTM
1250
JBT Marel
JBTM
$5.78B
| $93.6K | ﹤0.01% |
+766
| New | +$97K |
|
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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.