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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 | |
|---|---|---|---|---|---|---|
1526
Rigetti Computing
RGTI
$4.94B
| $25.8K | ﹤0.01% |
3,262
-1,705
| -34% | -$18.9K |
|
1527
Cable One
CABO
$107M
| $25.8K | ﹤0.01% |
97
-548
| -85% | -$160K |
|
1528
SiriusPoint
SPNT
$2.84B
| $25.8K | ﹤0.01% |
1,490
-1,224
| -45% | -$18.2K |
|
1529
Integra LifeSciences
IART
$1.25B
| $25.7K | ﹤0.01% |
1,167
-999
| -46% | -$23.5K |
|
1530
Outfront Media
OUT
$4.96B
| $25.4K | ﹤0.01% |
1,576
-1,252
| -44% | -$22.3K |
|
1531
Ryan Specialty Holdings
RYAN
$4.92B
| $25.3K | ﹤0.01% |
343
-1,311
| -79% | -$89.1K |
|
1532
NETSCOUT
NTCT
$2.8B
| $25.1K | ﹤0.01% |
1,194
-1,022
| -46% | -$23K |
|
1533
Hillman Solutions
HLMN
$1.42B
| $25K | ﹤0.01% |
2,846
-2,323
| -45% | -$22.6K |
|
1534
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $24.9K | ﹤0.01% |
+470
| New | +$26.3K |
|
1535
Vanguard Real Estate ETF
VNQ
$36.9B
| $24.6K | ﹤0.01% |
272
| – | – |
|
1536
Hilltop Holdings
HTH
$2.22B
| $24.5K | ﹤0.01% |
804
-689
| -46% | -$20.9K |
|
1537
Crescent Energy
CRGY
$4.76B
| $24.4K | ﹤0.01% |
2,170
-36,149
| -94% | -$498K |
|
1538
S&T Bancorp
STBA
$1.76B
| $24.4K | ﹤0.01% |
658
-562
| -46% | -$21.6K |
|
1539
National Bank Holdings
NBHC
$1.84B
| $24.4K | ﹤0.01% |
637
-544
| -46% | -$22.6K |
|
1540
American States Water
AWR
$3.46B
| $24.3K | ﹤0.01% |
309
-236
| -43% | -$17.8K |
|
1541
Talos Energy
TALO
$2.91B
| $24.3K | ﹤0.01% |
2,501
-2,067
| -45% | -$19.6K |
|
1542
Fidelity Investment Grade Securitized ETF
FSEC
$4.57B
| $24.2K | ﹤0.01% |
556
+5
| +0.9% | +$215 |
|
1543
Lakeland Financial Corp
LKFN
$1.49B
| $24K | ﹤0.01% |
404
-333
| -45% | -$21.8K |
|
|
TWO
1544
DELISTED
Two Harbors Investment
TWO
| $23.9K | ﹤0.01% |
1,792
-1,533
| -46% | -$19.9K |
|
1545
Procore
PCOR
$7.9B
| $23.7K | ﹤0.01% |
359
-1,342
| -79% | -$101K |
|
1546
Greif
GEF
$4.71B
| $23.6K | ﹤0.01% |
430
-369
| -46% | -$21.7K |
|
|
STEL
1547
DELISTED
Stellar Bancorp
STEL
| $23.5K | ﹤0.01% |
848
-725
| -46% | -$20.4K |
|
1548
Green Brick Partners
GRBK
$2.85B
| $23.3K | ﹤0.01% |
399
-331
| -45% | -$19.6K |
|
1549
Universal Corp
UVV
$1.11B
| $23.3K | ﹤0.01% |
415
-356
| -46% | -$19K |
|
1550
International Seaways
INSW
$5.42B
| $23.2K | ﹤0.01% |
699
-10,468
| -94% | -$383K |
|
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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.