We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$21.6B
| $5.99M | 0.09% |
3,247
-167
| -5% | -$309K |
|
127
Spotify
SPOT
$114B
| $5.9M | 0.09% |
10,732
+4,479
| +72% | +$2.5M |
|
128
Oshkosh
OSK
$9B
| $5.88M | 0.09% |
62,463
-2,273
| -4% | -$227K |
|
129
Belden
BDC
$4.78B
| $5.87M | 0.09% |
58,575
-2,074
| -3% | -$230K |
|
130
Boeing
BA
$166B
| $5.87M | 0.09% |
34,400
-2,032
| -6% | -$352K |
|
131
VICI Properties
VICI
$27.6B
| $5.87M | 0.09% |
179,845
-10,912
| -6% | -$336K |
|
132
Uber
UBER
$148B
| $5.84M | 0.09% |
80,160
-6,435
| -7% | -$464K |
|
133
Walmart Inc
WMT
$865B
| $5.83M | 0.09% |
66,423
-1
| -0% | -$94 |
|
134
Realty Income
O
$56.1B
| $5.74M | 0.09% |
98,923
-12,634
| -11% | -$699K |
|
135
Booking.com
BKNG
$132B
| $5.68M | 0.09% |
30,825
-9,950
| -24% | -$1.9M |
|
136
Williams Companies
WMB
$88B
| $5.65M | 0.09% |
94,498
-5,205
| -5% | -$298K |
|
137
CrowdStrike
CRWD
$241B
| $5.58M | 0.09% |
63,360
-13,836
| -18% | -$1.32M |
|
138
Progressive
PGR
$126B
| $5.58M | 0.09% |
19,712
-1,560
| -7% | -$408K |
|
139
Philip Morris
PM
$304B
| $5.57M | 0.09% |
35,109
-6,955
| -17% | -$985K |
|
140
Kroger
KR
$36.3B
| $5.56M | 0.09% |
82,179
-9,131
| -10% | -$579K |
|
141
Welltower
WELL
$169B
| $5.54M | 0.09% |
36,186
+57
| +0.2% | +$8.12K |
|
142
Applied Materials
AMAT
$337B
| $5.54M | 0.09% |
38,143
-3,127
| -8% | -$526K |
|
143
Southwest Gas
SWX
$6.24B
| $5.52M | 0.09% |
76,812
-2,380
| -3% | -$176K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.47M | 0.08% |
9,785
| – | – |
|
145
Copart
CPRT
$29.4B
| $5.39M | 0.08% |
95,254
-10,053
| -10% | -$566K |
|
146
Tanger
SKT
$4.18B
| $5.39M | 0.08% |
159,479
-1,788
| -1% | -$60K |
|
147
Procter & Gamble
PG
$339B
| $5.36M | 0.08% |
31,474
-1,645
| -5% | -$276K |
|
|
SNV
148
DELISTED
Synovus
SNV
| $5.34M | 0.08% |
114,348
-695
| -0.6% | -$35.9K |
|
149
IBM
IBM
$235B
| $5.3M | 0.08% |
21,304
-2,703
| -11% | -$661K |
|
150
Selective Insurance
SIGI
$5.33B
| $5.29M | 0.08% |
57,811
-385
| -0.7% | -$33.7K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.