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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 | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$3.67B
| $57.8K | ﹤0.01% |
1,655
-1,299
| -44% | -$40.8K |
|
1327
HEICO Corp Class A
HEI.A
$31.1B
| $57.4K | ﹤0.01% |
272
-1,040
| -79% | -$202K |
|
1328
Hecla Mining
HL
$12.1B
| $57.3K | ﹤0.01% |
10,310
-8,201
| -44% | -$45.5K |
|
1329
Deckers Outdoor
DECK
$10.6B
| $57.1K | ﹤0.01% |
511
-1,936
| -79% | -$313K |
|
1330
Five Below
FIVE
$13.1B
| $57.1K | ﹤0.01% |
762
-604
| -44% | -$53.1K |
|
1331
Super Micro Computer
SMCI
$24.2B
| $56.9K | ﹤0.01% |
1,661
-6,347
| -79% | -$241K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $56.9K | ﹤0.01% |
1,908
+64
| +3% | +$1.87K |
|
1333
Fulton Financial
FULT
$4.48B
| $56.7K | ﹤0.01% |
3,133
-2,710
| -46% | -$52.8K |
|
1334
BGC Group
BGC
$5.79B
| $56.2K | ﹤0.01% |
6,132
-5,615
| -48% | -$52.6K |
|
1335
Rollins
ROL
$16.1B
| $56K | ﹤0.01% |
1,037
-3,579
| -78% | -$180K |
|
1336
KB Home
KBH
$2.98B
| $55.9K | ﹤0.01% |
962
-838
| -47% | -$53.4K |
|
1337
Banco Bradesco
BBD
$37B
| $55.8K | ﹤0.01% |
25,017
-35,170
| -58% | -$72.8K |
|
1338
National Health Investors
NHI
$3.35B
| $55.8K | ﹤0.01% |
755
-2,344
| -76% | -$165K |
|
1339
Broadstone Net Lease
BNL
$3.73B
| $55.5K | ﹤0.01% |
3,255
-2,689
| -45% | -$43.6K |
|
|
CWEN.A
1340
DELISTED
Clearway Energy Class A
CWEN.A
| $55.2K | ﹤0.01% |
1,938
-13,449
| -87% | -$345K |
|
1341
Aurora
AUR
$12.7B
| $55K | ﹤0.01% |
8,171
-6,543
| -44% | -$46.8K |
|
|
DOCU
1342
DocuSign
DOCU
$13.2B
| $54.7K | ﹤0.01% |
672
-33,772
| -98% | -$2.96M |
|
1343
Eastern Bankshares
EBC
$4.93B
| $54.6K | ﹤0.01% |
3,330
-2,889
| -46% | -$50.3K |
|
1344
Equitable Holdings
EQH
$14.7B
| $54.6K | ﹤0.01% |
1,048
-4,056
| -79% | -$212K |
|
|
CVSA
1345
Covista Inc
CVSA
$4.33B
| $53.8K | ﹤0.01% |
535
-436
| -45% | -$43.5K |
|
|
ECHO
1346
EchoStar
ECHO
$27.1B
| $53.7K | ﹤0.01% |
2,101
-1,735
| -45% | -$47.2K |
|
1347
StoneX
SNEX
$8.15B
| $53.2K | ﹤0.01% |
1,568
-19,846
| -93% | -$666K |
|
|
SFBS
1348
ServisFirst Bancshares
SFBS
$4.51B
| $53.1K | ﹤0.01% |
1,286
-1,092
| -46% | -$47.4K |
|
1349
California Resources
CRC
$4.84B
| $53.1K | ﹤0.01% |
1,207
-1,014
| -46% | -$48.1K |
|
1350
Enpro
NPO
$6.08B
| $52.7K | ﹤0.01% |
326
-268
| -45% | -$48.1K |
|
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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.