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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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.45B
| $76.9K | ﹤0.01% |
2,219
-637
| -22% | -$29.3K |
|
1277
Brookfield Infrastructure
BIPC
$4.39B
| $76K | ﹤0.01% |
2,101
-1,750
| -45% | -$68.9K |
|
1278
Wendy's
WEN
$1.34B
| $75.8K | ﹤0.01% |
5,179
-1,446
| -22% | -$21.7K |
|
1279
Asbury Automotive
ABG
$3.5B
| $75.7K | ﹤0.01% |
343
-288
| -46% | -$75.2K |
|
1280
Golar LNG
GLNG
$5.14B
| $75.6K | ﹤0.01% |
1,990
-1,472
| -43% | -$57.7K |
|
1281
Black Hills Corp
BKH
$5.38B
| $75.3K | ﹤0.01% |
1,241
-12,051
| -91% | -$714K |
|
1282
Macerich
MAC
$6.36B
| $75K | ﹤0.01% |
4,371
-3,223
| -42% | -$61.6K |
|
1283
ONE Gas
OGS
$4.81B
| $74.5K | ﹤0.01% |
986
-10,336
| -91% | -$745K |
|
1284
Lattice Semiconductor
LSCC
$15.1B
| $74.3K | ﹤0.01% |
1,416
-1,586
| -53% | -$94.4K |
|
1285
Grocery Outlet
GO
$1.14B
| $74.2K | ﹤0.01% |
5,306
-502
| -9% | -$7.42K |
|
1286
Viking Therapeutics
VKTX
$3.44B
| $74K | ﹤0.01% |
3,065
-2,008
| -40% | -$63.5K |
|
1287
Liberty Live Group Series A
LLYVA
$8.78B
| $73.8K | ﹤0.01% |
1,097
-81
| -7% | -$5.65K |
|
1288
Prestige Consumer Healthcare
PBH
$2.22B
| $73.5K | ﹤0.01% |
855
-738
| -46% | -$60.5K |
|
1289
Cytokinetics
CYTK
$9.65B
| $73.3K | ﹤0.01% |
1,825
-1,507
| -45% | -$69.3K |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $72.8K | ﹤0.01% |
219
-188
| -46% | -$62K |
|
1291
Reynolds Consumer Products
REYN
$4.73B
| $72.6K | ﹤0.01% |
3,041
-217
| -7% | -$5.47K |
|
1292
SL Green Realty
SLG
$3.67B
| $71.4K | ﹤0.01% |
1,238
-1,023
| -45% | -$64.5K |
|
|
CNR
1293
Core Natural Resources Inc
CNR
$4.67B
| $71K | ﹤0.01% |
921
-5,401
| -85% | -$456K |
|
1294
Sanmina
SANM
$10.5B
| $70.6K | ﹤0.01% |
927
-799
| -46% | -$64.9K |
|
1295
Vail Resorts
MTN
$4.99B
| $70.6K | ﹤0.01% |
441
-440
| -50% | -$73.1K |
|
1296
Ormat Technologies
ORA
$5.65B
| $70.5K | ﹤0.01% |
996
-860
| -46% | -$58.3K |
|
1297
Liberty Media Series A
FWONA
$21.9B
| $70.3K | ﹤0.01% |
863
-168
| -16% | -$14.3K |
|
1298
Atlantic Union Bankshares
AUB
$5.59B
| $69.5K | ﹤0.01% |
2,232
-648
| -23% | -$23K |
|
1299
Lennar Class B
LEN.B
$18.5B
| $68.2K | ﹤0.01% |
625
-84
| -12% | -$10K |
|
1300
Murphy Oil
MUR
$5.48B
| $67.9K | ﹤0.01% |
2,392
-2,222
| -48% | -$62.7K |
|
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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.