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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$2.57B
| $27.6K | ﹤0.01% |
2,272
-1,877
| -45% | -$25K |
|
1502
Enphase Energy
ENPH
$4.7B
| $27.4K | ﹤0.01% |
442
-1,688
| -79% | -$107K |
|
1503
Werner Enterprises
WERN
$2.15B
| $27.4K | ﹤0.01% |
936
-767
| -45% | -$25.8K |
|
1504
Paylocity
PCTY
$7.82B
| $27.4K | ﹤0.01% |
146
-563
| -79% | -$112K |
|
1505
AAR Corp
AIR
$4.72B
| $27.3K | ﹤0.01% |
488
-399
| -45% | -$26.5K |
|
1506
Ziff Davis
ZD
$2.01B
| $27.3K | ﹤0.01% |
727
-664
| -48% | -$31.8K |
|
1507
City Holding Co
CHCO
$2.02B
| $27.3K | ﹤0.01% |
232
-191
| -45% | -$22.5K |
|
1508
Nelnet
NNI
$4.56B
| $27.2K | ﹤0.01% |
245
-203
| -45% | -$22.7K |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.86B
| $27.1K | ﹤0.01% |
870
-715
| -45% | -$21.9K |
|
1510
First Commonwealth Financial
FCF
$2.14B
| $27.1K | ﹤0.01% |
1,745
-1,442
| -45% | -$23.4K |
|
1511
The Greenbrier Companies
GBX
$1.32B
| $27.1K | ﹤0.01% |
529
-438
| -45% | -$26.2K |
|
1512
Morningstar
MORN
$7.6B
| $26.7K | ﹤0.01% |
89
-342
| -79% | -$108K |
|
1513
Moderna
MRNA
$58.1B
| $26.6K | ﹤0.01% |
938
| – | – |
|
1514
StoneCo
STNE
$2.24B
| $26.6K | ﹤0.01% |
2,534
-2,017
| -44% | -$19K |
|
1515
Skyward Specialty Insurance
SKWD
$2.54B
| $26.5K | ﹤0.01% |
500
-416
| -45% | -$20K |
|
1516
Northwest Bancshares
NWBI
$2.26B
| $26.4K | ﹤0.01% |
2,199
-1,816
| -45% | -$23K |
|
|
ELME
1517
Elme Communities
ELME
$145M
| $26.4K | ﹤0.01% |
1,519
-1,299
| -46% | -$21K |
|
1518
Medpace
MEDP
$17.2B
| $26.2K | ﹤0.01% |
86
-325
| -79% | -$109K |
|
1519
Wolfspeed
WOLF
$1.25B
| $26.2K | ﹤0.01% |
8,557
+1,094
| +15% | +$6.39K |
|
1520
Elastic
ESTC
$8.93B
| $26.1K | ﹤0.01% |
293
-1,113
| -79% | -$116K |
|
1521
Travere Therapeutics
TVTX
$5.98B
| $26K | ﹤0.01% |
1,451
-910
| -39% | -$18.5K |
|
1522
Churchill Downs
CHDN
$5.76B
| $26K | ﹤0.01% |
234
-892
| -79% | -$107K |
|
|
LNW
1523
DELISTED
Light & Wonder
LNW
| $26K | ﹤0.01% |
300
-1,131
| -79% | -$109K |
|
1524
JetBlue
JBLU
$1.62B
| $26K | ﹤0.01% |
5,390
-4,453
| -45% | -$29.3K |
|
1525
Edgewell Personal Care
EPC
$1.23B
| $25.8K | ﹤0.01% |
828
-703
| -46% | -$22.1K |
|
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.