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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 | |
|---|---|---|---|---|---|---|
1451
SSR Mining
SSRM
$7.18B
| $35.1K | ﹤0.01% |
3,502
-85,957
| -96% | -$793K |
|
|
PDCO
1452
DELISTED
Patterson Companies, Inc.
PDCO
| $35.1K | ﹤0.01% |
1,124
-917
| -45% | -$28.5K |
|
1453
TFS Financial
TFSL
$4.71B
| $35K | ﹤0.01% |
2,826
-201
| -7% | -$2.58K |
|
1454
LivaNova
LIVN
$4.33B
| $35K | ﹤0.01% |
890
-731
| -45% | -$32.8K |
|
1455
MGE Energy Inc
MGEE
$2.85B
| $35K | ﹤0.01% |
376
-297
| -44% | -$27K |
|
1456
BridgeBio Pharma
BBIO
$13.4B
| $34.8K | ﹤0.01% |
1,006
-781
| -44% | -$26.3K |
|
1457
Minerals Technologies
MTX
$2.15B
| $34.8K | ﹤0.01% |
547
-3,042
| -85% | -$217K |
|
1458
Vishay Intertechnology
VSH
$4.8B
| $34.2K | ﹤0.01% |
2,150
-1,830
| -46% | -$31.3K |
|
1459
NBT Bancorp
NBTB
$2.68B
| $34.1K | ﹤0.01% |
794
-656
| -45% | -$30.3K |
|
1460
Banc of California
BANC
$2.9B
| $34K | ﹤0.01% |
2,398
-33,861
| -93% | -$512K |
|
1461
Trump Media & Technology Group
DJT
$2.38B
| $33.7K | ﹤0.01% |
1,727
-681
| -28% | -$19.1K |
|
1462
BancFirst
BANF
$3.68B
| $33.5K | ﹤0.01% |
305
-249
| -45% | -$28.9K |
|
1463
Vanguard Consumer Staples ETF
VDC
$7.71B
| $33.5K | ﹤0.01% |
153
-4
| -3% | -$864 |
|
1464
Penumbra
PEN
$12.5B
| $33.4K | ﹤0.01% |
125
-471
| -79% | -$127K |
|
1465
Riot Platforms
RIOT
$7.64B
| $33.4K | ﹤0.01% |
4,690
-3,140
| -40% | -$32.6K |
|
1466
Stewart Information Services
STC
$2B
| $33.3K | ﹤0.01% |
467
-386
| -45% | -$26.1K |
|
1467
Ionis Pharmaceuticals
IONS
$7.45B
| $33.2K | ﹤0.01% |
1,101
-1,909
| -63% | -$62.5K |
|
1468
PBF Energy
PBF
$9B
| $33K | ﹤0.01% |
1,731
-1,431
| -45% | -$35.6K |
|
1469
Hawaiian Electric Industries
HE
$1.77B
| $32.9K | ﹤0.01% |
3,000
-2,221
| -43% | -$22.4K |
|
1470
Sunstone Hotel Investors
SHO
$2.05B
| $32.6K | ﹤0.01% |
3,462
-2,947
| -46% | -$32K |
|
1471
Ligand Pharmaceuticals
LGND
$5.49B
| $32.5K | ﹤0.01% |
309
-237
| -43% | -$26.8K |
|
1472
Comstock Resources
CRK
$3.85B
| $32.4K | ﹤0.01% |
1,594
-1,364
| -46% | -$26.1K |
|
1473
Strategic Education
STRA
$1.81B
| $32.2K | ﹤0.01% |
383
-317
| -45% | -$29.1K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $32.1K | ﹤0.01% |
1,266
-1,085
| -46% | -$25.1K |
|
1475
Lazard
LAZ
$3.57B
| $31.8K | ﹤0.01% |
735
-1,343
| -65% | -$66.8K |
|
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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.