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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $38.6K | ﹤0.01% |
207
-5
| -2% | -$1.03K |
|
1427
HUB Group
HUBG
$2.03B
| $38.4K | ﹤0.01% |
1,034
-854
| -45% | -$35.6K |
|
1428
Comfort Systems
FIX
$55.9B
| $38.4K | ﹤0.01% |
119
-449
| -79% | -$181K |
|
1429
ESCO Technologies
ESE
$6.71B
| $38.3K | ﹤0.01% |
241
-188
| -44% | -$28.2K |
|
|
GRAL
1430
GRAIL Inc
GRAL
$3.35B
| $37.9K | ﹤0.01% |
1,485
-132
| -8% | -$4.08K |
|
1431
Seaboard Corp
SEB
$4.14B
| $37.8K | ﹤0.01% |
14
-1
| -7% | -$2.63K |
|
1432
Banner Corp
BANR
$2.6B
| $37.8K | ﹤0.01% |
592
-490
| -45% | -$33K |
|
1433
Park National Corp
PRK
$3.32B
| $37.7K | ﹤0.01% |
249
-205
| -45% | -$33.6K |
|
1434
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $37.5K | ﹤0.01% |
1,458
-1,204
| -45% | -$32.8K |
|
1435
California Water Service
CWT
$2.97B
| $37.5K | ﹤0.01% |
773
-662
| -46% | -$30.1K |
|
1436
Arbor Realty Trust
ABR
$843M
| $37.3K | ﹤0.01% |
3,178
-2,625
| -45% | -$34K |
|
1437
Texas Roadhouse
TXRH
$11.2B
| $37.3K | ﹤0.01% |
224
-854
| -79% | -$151K |
|
1438
Provident Financial Services
PFS
$3.02B
| $37.3K | ﹤0.01% |
2,173
-1,795
| -45% | -$32.6K |
|
1439
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $36.9K | ﹤0.01% |
2,000
| – | – |
|
1440
Neurocrine Biosciences
NBIX
$15.2B
| $36.9K | ﹤0.01% |
334
-1,278
| -79% | -$162K |
|
1441
Vanguard Information Technology ETF
VGT
$146B
| $36.9K | ﹤0.01% |
+544
| New | +$41K |
|
|
TPH
1442
DELISTED
Tri Pointe Homes
TPH
| $36.8K | ﹤0.01% |
1,153
-929
| -45% | -$31.7K |
|
1443
Trustmark
TRMK
$2.74B
| $36.2K | ﹤0.01% |
1,050
-868
| -45% | -$31K |
|
1444
Kinsale Capital Group
KNSL
$8.22B
| $36K | ﹤0.01% |
74
-286
| -79% | -$128K |
|
1445
Boise Cascade
BCC
$2.63B
| $35.9K | ﹤0.01% |
366
-8,510
| -96% | -$964K |
|
1446
TTM Technologies
TTMI
$12B
| $35.7K | ﹤0.01% |
1,742
-1,439
| -45% | -$34.8K |
|
|
OPLN
1447
Openlane
OPLN
$4.28B
| $35.2K | ﹤0.01% |
1,828
-1,556
| -46% | -$32.1K |
|
|
PPBI
1448
DELISTED
Pacific Premier Bancorp
PPBI
| $35.2K | ﹤0.01% |
1,653
-1,366
| -45% | -$32.6K |
|
1449
Blue Owl Capital
OWL
$6.92B
| $35.1K | ﹤0.01% |
1,754
-6,602
| -79% | -$148K |
|
1450
Manhattan Associates
MANH
$12.4B
| $35.1K | ﹤0.01% |
203
-787
| -79% | -$164K |
|
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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.