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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 | |
|---|---|---|---|---|---|---|
1301
Phillips Edison & Co
PECO
$4.86B
| $66.6K | ﹤0.01% |
1,826
-1,561
| -46% | -$56.4K |
|
1302
Certara
CERT
$1.24B
| $66.6K | ﹤0.01% |
6,727
-482
| -7% | -$5.86K |
|
1303
Under Armour
UAA
$2.15B
| $66K | ﹤0.01% |
10,552
-758
| -7% | -$5.64K |
|
1304
Telephone and Data Systems
TDS
$4.27B
| $65.9K | ﹤0.01% |
1,702
-9,536
| -85% | -$343K |
|
|
ALE
1305
DELISTED
Allete
ALE
| $65.8K | ﹤0.01% |
1,002
-5,808
| -85% | -$381K |
|
1306
Ameris Bancorp
ABCB
$5.62B
| $65.4K | ﹤0.01% |
1,136
-981
| -46% | -$61.2K |
|
1307
Pinterest
PINS
$10.6B
| $64.9K | ﹤0.01% |
2,094
-7,736
| -79% | -$262K |
|
1308
The GEO Group
GEO
$4.14B
| $64.1K | ﹤0.01% |
2,196
-29,879
| -93% | -$857K |
|
1309
Coeur Mining
CDE
$19.5B
| $63.8K | ﹤0.01% |
10,784
-1,666
| -13% | -$10.3K |
|
1310
AerCap
AER
$22.4B
| $63.7K | ﹤0.01% |
623
-48
| -7% | -$4.75K |
|
1311
Under Armour Class C
UA
$2.09B
| $63.5K | ﹤0.01% |
10,664
-939
| -8% | -$6.4K |
|
1312
CNA Financial
CNA
$13B
| $62.3K | ﹤0.01% |
1,227
-7,151
| -85% | -$349K |
|
1313
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $62.1K | ﹤0.01% |
960
-88
| -8% | -$5.91K |
|
1314
Zscaler
ZS
$31.2B
| $61.9K | ﹤0.01% |
312
-1,356
| -81% | -$270K |
|
|
PCH
1315
DELISTED
PotlatchDeltic
PCH
| $61.2K | ﹤0.01% |
1,356
-1,147
| -46% | -$50.4K |
|
1316
Lennox International
LII
$12.5B
| $60.6K | ﹤0.01% |
108
-408
| -79% | -$247K |
|
|
LBRDA
1317
DELISTED
Liberty Broadband Class A
LBRDA
| $60.5K | ﹤0.01% |
712
-103
| -13% | -$8.22K |
|
1318
Korn Ferry
KFY
$4.22B
| $60.1K | ﹤0.01% |
886
-785
| -47% | -$53K |
|
1319
Blackstone Mortgage Trust
BXMT
$2.24B
| $59.9K | ﹤0.01% |
2,996
-2,475
| -45% | -$47.9K |
|
1320
Texas Capital Bancshares
TCBI
$4.14B
| $59.8K | ﹤0.01% |
800
-681
| -46% | -$52.9K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $59.3K | ﹤0.01% |
2,028
-1,612
| -44% | -$45.7K |
|
1322
Schneider National
SNDR
$5.74B
| $59.3K | ﹤0.01% |
2,594
-219
| -8% | -$5.93K |
|
1323
International Bancshares
IBOC
$4.41B
| $58.8K | ﹤0.01% |
933
-808
| -46% | -$52.2K |
|
|
LEG
1324
DELISTED
Leggett & Platt
LEG
| $58.8K | ﹤0.01% |
7,438
-534
| -7% | -$5.06K |
|
|
UCB
1325
United Community Banks
UCB
$4.2B
| $58.1K | ﹤0.01% |
2,064
-1,785
| -46% | -$55.8K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.