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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 | |
|---|---|---|---|---|---|---|
1251
Rocket Companies
RKT
$36.7B
| $93.4K | ﹤0.01% |
7,741
-554
| -7% | -$7.15K |
|
|
PYCR
1252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93.3K | ﹤0.01% |
4,158
-344
| -8% | -$7.61K |
|
1253
Baidu
BIDU
$30.2B
| $92K | ﹤0.01% |
1,000
| – | – |
|
1254
Home BancShares
HOMB
$5.95B
| $91.9K | ﹤0.01% |
3,250
-2,717
| -46% | -$79.4K |
|
1255
Commercial Metals
CMC
$7.28B
| $91.4K | ﹤0.01% |
1,987
-1,667
| -46% | -$81.1K |
|
1256
Brown-Forman Class A
BF.A
$12.1B
| $91.1K | ﹤0.01% |
2,723
-195
| -7% | -$6.54K |
|
1257
Clarivate
CLVT
$1.2B
| $87.5K | ﹤0.01% |
22,262
-2,205
| -9% | -$10.4K |
|
1258
Snap
SNAP
$9.67B
| $87.1K | ﹤0.01% |
10,000
| – | – |
|
1259
Group 1 Automotive
GPI
$3.13B
| $86.7K | ﹤0.01% |
227
-196
| -46% | -$85.9K |
|
1260
Coupang
CPNG
$25.9B
| $85.2K | ﹤0.01% |
3,883
-14,794
| -79% | -$344K |
|
1261
iShares Russell 1000 Value ETF
IWD
$82B
| $84.7K | ﹤0.01% |
450
-56,473
| -99% | -$10.8M |
|
1262
GoDaddy
GDDY
$12.5B
| $84.5K | ﹤0.01% |
469
-1,789
| -79% | -$342K |
|
|
TXNM
1263
TXNM Energy Inc
TXNM
$6.03B
| $84.1K | ﹤0.01% |
1,573
-1,620
| -51% | -$81.3K |
|
1264
QuantumScape Corp
QS
$3.08B
| $83.9K | ﹤0.01% |
20,171
-1,148
| -5% | -$5.67K |
|
1265
Independence Realty Trust
IRT
$3.52B
| $83.8K | ﹤0.01% |
3,948
-3,306
| -46% | -$66.6K |
|
1266
Texas Pacific Land
TPL
$24B
| $83.5K | ﹤0.01% |
189
-774
| -80% | -$345K |
|
1267
TripAdvisor
TRIP
$1.05B
| $81.3K | ﹤0.01% |
5,734
-485
| -8% | -$7.6K |
|
1268
Carter's
CRI
$1.07B
| $81.2K | ﹤0.01% |
1,985
-3,752
| -65% | -$180K |
|
1269
American Healthcare REIT
AHR
$11.6B
| $80.5K | ﹤0.01% |
2,657
-2,230
| -46% | -$64.3K |
|
1270
Corpay
CPAY
$26.4B
| $79.2K | ﹤0.01% |
227
-863
| -79% | -$312K |
|
1271
Mistras Group
MG
$617M
| $79K | ﹤0.01% |
7,469
-31,303
| -81% | -$309K |
|
|
INFA
1272
DELISTED
Informatica
INFA
| $78.8K | ﹤0.01% |
4,515
-323
| -7% | -$7.08K |
|
1273
The Kraft Heinz Company
KHC
$29.3B
| $78.5K | ﹤0.01% |
2,580
| – | – |
|
1274
iShares US Utilities ETF
IDU
$1.25B
| $78.1K | ﹤0.01% |
770
| – | – |
|
1275
Spire
SR
$4.72B
| $77.7K | ﹤0.01% |
993
-835
| -46% | -$61.1K |
|
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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.