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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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$2.83B
| $46.2K | ﹤0.01% |
2,610
-2,145
| -45% | -$44K |
|
1377
Independent Bank
INDB
$3.91B
| $45.9K | ﹤0.01% |
733
-605
| -45% | -$39.8K |
|
1378
WesBanco
WSBC
$3.79B
| $45.9K | ﹤0.01% |
1,481
-333
| -18% | -$11.1K |
|
1379
Burford Capital
BUR
$850M
| $45.7K | ﹤0.01% |
3,457
-2,857
| -45% | -$40.1K |
|
|
ITCI
1380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.5K | ﹤0.01% |
345
-1,318
| -79% | -$164K |
|
1381
Goodyear
GT
$1.49B
| $45.4K | ﹤0.01% |
4,917
-4,062
| -45% | -$37.1K |
|
1382
NMI Holdings
NMIH
$3.23B
| $45.4K | ﹤0.01% |
1,260
-1,035
| -45% | -$37.6K |
|
1383
Unifirst Corp
UNF
$4.81B
| $45.2K | ﹤0.01% |
260
-214
| -45% | -$44.7K |
|
1384
Las Vegas Sands
LVS
$26.6B
| $45.1K | ﹤0.01% |
1,168
-4,459
| -79% | -$197K |
|
1385
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $45K | ﹤0.01% |
1,100
| – | – |
|
1386
Douglas Emmett
DEI
$1.74B
| $44.6K | ﹤0.01% |
2,787
-2,302
| -45% | -$39.1K |
|
1387
Helmerich & Payne
HP
$4.16B
| $44.4K | ﹤0.01% |
1,700
-1,346
| -44% | -$39.1K |
|
1388
Entegris
ENTG
$19.9B
| $44.2K | ﹤0.01% |
505
-1,929
| -79% | -$195K |
|
1389
Kratos Defense & Security Solutions
KTOS
$8.93B
| $44.1K | ﹤0.01% |
1,487
-1,173
| -44% | -$35.6K |
|
1390
Enbridge
ENB
$106B
| $44.1K | ﹤0.01% |
996
-256
| -20% | -$11.1K |
|
1391
MasterBrand
MBC
$1.35B
| $44.1K | ﹤0.01% |
3,376
-1,806
| -35% | -$27.5K |
|
1392
Simmons First National
SFNC
$3.3B
| $44K | ﹤0.01% |
2,142
-1,769
| -45% | -$38.4K |
|
1393
Life Time Group Holdings
LTH
$9.1B
| $43.8K | ﹤0.01% |
1,451
-574
| -28% | -$16.9K |
|
|
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
| $43.8K | ﹤0.01% |
1,082
-707
| -40% | -$30K |
|
1395
Terex
TEX
$6.72B
| $43.4K | ﹤0.01% |
1,150
-950
| -45% | -$41.5K |
|
1396
LXP Industrial Trust
LXP
$3.59B
| $43.4K | ﹤0.01% |
1,003
-829
| -45% | -$35.5K |
|
1397
Alight
ALIT
$314M
| $42.9K | ﹤0.01% |
362
-299
| -45% | -$39.3K |
|
1398
Warrior Met Coal
HCC
$4.9B
| $42.7K | ﹤0.01% |
895
-739
| -45% | -$37.7K |
|
1399
Viavi Solutions
VIAV
$8.51B
| $42.5K | ﹤0.01% |
3,799
-3,139
| -45% | -$34.9K |
|
1400
Enova International
ENVA
$4.29B
| $42.5K | ﹤0.01% |
440
-363
| -45% | -$37.4K |
|
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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.