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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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.67B
| $42.4K | ﹤0.01% |
2,022
-1,670
| -45% | -$37.8K |
|
1402
CVB Financial
CVBF
$4B
| $42.2K | ﹤0.01% |
2,286
-1,889
| -45% | -$37.6K |
|
1403
Ubiquiti
UI
$34.5B
| $41.9K | ﹤0.01% |
135
-33
| -20% | -$11.7K |
|
1404
Signet Jewelers
SIG
$3.94B
| $41.8K | ﹤0.01% |
720
-642
| -47% | -$36.8K |
|
1405
Towne Bank
TOWN
$3.43B
| $41.5K | ﹤0.01% |
1,213
-1,002
| -45% | -$35.3K |
|
1406
Urban Edge Properties
UE
$2.53B
| $41.3K | ﹤0.01% |
2,173
-1,796
| -45% | -$35.9K |
|
1407
XPO
XPO
$20.4B
| $41.2K | ﹤0.01% |
383
-1,464
| -79% | -$186K |
|
1408
Liberty Energy
LBRT
$3.14B
| $40.9K | ﹤0.01% |
2,585
-2,129
| -45% | -$38.2K |
|
1409
Choice Hotels
CHH
$4.42B
| $40.8K | ﹤0.01% |
307
-329
| -52% | -$46.9K |
|
1410
First Financial Bancorp
FFBC
$3.38B
| $40.7K | ﹤0.01% |
1,629
-1,347
| -45% | -$36K |
|
1411
First Merchants
FRME
$2.58B
| $40.7K | ﹤0.01% |
1,006
-832
| -45% | -$34.7K |
|
1412
Synaptics
SYNA
$3.49B
| $40.5K | ﹤0.01% |
636
-522
| -45% | -$37.8K |
|
1413
Academy Sports + Outdoors
ASO
$3.1B
| $40.5K | ﹤0.01% |
887
-738
| -45% | -$37.9K |
|
1414
Revolution Medicines
RVMD
$42B
| $40.2K | ﹤0.01% |
1,137
-819
| -42% | -$33.2K |
|
1415
Pool Corp
POOL
$6.1B
| $40.1K | ﹤0.01% |
126
-474
| -79% | -$161K |
|
1416
Transocean
RIG
$6.19B
| $39.9K | ﹤0.01% |
12,585
-10,397
| -45% | -$36.5K |
|
1417
WaFd
WAFD
$2.43B
| $39.9K | ﹤0.01% |
1,395
-710
| -34% | -$21.1K |
|
1418
Veracyte
VCYT
$3.1B
| $39.9K | ﹤0.01% |
1,344
-1,077
| -44% | -$41.1K |
|
|
CURB
1419
Curbline Properties
CURB
$3.3B
| $39.6K | ﹤0.01% |
1,639
-1,354
| -45% | -$32.6K |
|
1420
HEICO Corp
HEI
$41.8B
| $39.5K | ﹤0.01% |
148
-565
| -79% | -$138K |
|
1421
First Interstate BancSystem
FIBK
$3.52B
| $39.2K | ﹤0.01% |
1,369
-1,132
| -45% | -$35.1K |
|
1422
H.B. Fuller
FUL
$2.73B
| $38.9K | ﹤0.01% |
694
-561
| -45% | -$33.1K |
|
1423
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $38.9K | ﹤0.01% |
287
| – | – |
|
1424
Duolingo
DUOL
$6.93B
| $38.8K | ﹤0.01% |
125
-471
| -79% | -$161K |
|
1425
Mercury Systems
MRCY
$5.25B
| $38.7K | ﹤0.01% |
897
-742
| -45% | -$32.5K |
|
Similar funds
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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.