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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 | |
|---|---|---|---|---|---|---|
1476
Nextpower Inc. Common Stock
NXT
$11.8B
| $31.6K | ﹤0.01% |
751
-539
| -42% | -$24K |
|
|
HTO
1477
H2O America
HTO
$2.64B
| $31.6K | ﹤0.01% |
577
-478
| -45% | -$24.5K |
|
1478
Surgery Partners
SGRY
$1.82B
| $31.5K | ﹤0.01% |
1,325
-82,740
| -98% | -$1.96M |
|
1479
Kinetik
KNTK
$4.33B
| $31.2K | ﹤0.01% |
600
-494
| -45% | -$29K |
|
1480
First Busey Corp
BUSE
$2.5B
| $31.1K | ﹤0.01% |
1,442
-265
| -16% | -$6.15K |
|
1481
VSE Corp
VSEC
$5.19B
| $31K | ﹤0.01% |
258
-211
| -45% | -$22.6K |
|
1482
Beam Therapeutics
BEAM
$2.39B
| $30.8K | ﹤0.01% |
1,578
-831
| -34% | -$21.8K |
|
1483
O-I Glass
OI
$945M
| $30.7K | ﹤0.01% |
2,673
-2,208
| -45% | -$25.1K |
|
1484
Diodes
DIOD
$4.12B
| $30.6K | ﹤0.01% |
709
-581
| -45% | -$31.4K |
|
1485
Stock Yards Bancorp
SYBT
$2.46B
| $30.5K | ﹤0.01% |
442
-365
| -45% | -$26.2K |
|
1486
Horace Mann Educators
HMN
$2B
| $30.3K | ﹤0.01% |
710
-586
| -45% | -$23.6K |
|
1487
Murphy USA
MUSA
$9.43B
| $29.1K | ﹤0.01% |
62
-237
| -79% | -$113K |
|
|
SFD
1488
Smithfield Foods
SFD
$7.86B
| $29K | ﹤0.01% |
+1,424
| New | +$29.1K |
|
1489
Scorpio Tankers
STNG
$4.29B
| $28.9K | ﹤0.01% |
769
-635
| -45% | -$28.4K |
|
1490
Albany International
AIN
$1.71B
| $28.7K | ﹤0.01% |
415
-337
| -45% | -$26.2K |
|
1491
Kennametal
KMT
$2.27B
| $28.6K | ﹤0.01% |
1,343
-1,110
| -45% | -$25.2K |
|
1492
Agios Pharmaceuticals
AGIO
$1.97B
| $28.6K | ﹤0.01% |
975
-806
| -45% | -$26.7K |
|
1493
Peabody Energy
BTU
$3.33B
| $28.6K | ﹤0.01% |
2,108
-1,878
| -47% | -$30.2K |
|
1494
Perdoceo Education
PRDO
$2.08B
| $28.5K | ﹤0.01% |
1,131
-30,805
| -96% | -$818K |
|
1495
FB Financial Corp
FBK
$2.71B
| $28.4K | ﹤0.01% |
613
-507
| -45% | -$25.4K |
|
1496
Century Communities
CCS
$1.73B
| $28.2K | ﹤0.01% |
420
-354
| -46% | -$25.6K |
|
1497
La-Z-Boy
LZB
$1.21B
| $28.1K | ﹤0.01% |
720
-12,479
| -95% | -$541K |
|
|
BRSL
1498
Brightstar Lottery PLC
BRSL
$1.92B
| $27.9K | ﹤0.01% |
1,718
-1,406
| -45% | -$24.3K |
|
1499
Global Net Lease
GNL
$2.05B
| $27.9K | ﹤0.01% |
3,465
-2,965
| -46% | -$22.3K |
|
1500
First Bancorp
FBNC
$2.59B
| $27.7K | ﹤0.01% |
691
-571
| -45% | -$24.1K |
|
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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.