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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 | |
|---|---|---|---|---|---|---|
1551
Integer Holdings
ITGR
$4.29B
| $23.1K | ﹤0.01% |
196
-142
| -42% | -$18.6K |
|
|
VRE
1552
DELISTED
Veris Residential
VRE
| $22.9K | ﹤0.01% |
1,355
-1,160
| -46% | -$18.7K |
|
|
ARI
1553
Apollo Commercial Real Estate
ARI
$836M
| $22.9K | ﹤0.01% |
2,391
-1,975
| -45% | -$18.7K |
|
1554
Knowles
KN
$3B
| $22.8K | ﹤0.01% |
1,501
-1,240
| -45% | -$22.2K |
|
1555
Mercury Insurance
MCY
$5.65B
| $22.8K | ﹤0.01% |
408
-334
| -45% | -$18K |
|
|
JBGS
1556
JBG SMITH
JBGS
$660M
| $22.7K | ﹤0.01% |
1,407
-1,163
| -45% | -$17.7K |
|
1557
MillerKnoll
MLKN
$1.44B
| $22.5K | ﹤0.01% |
1,175
-1,023
| -47% | -$21.8K |
|
1558
Westamerica Bancorp
WABC
$1.38B
| $22.4K | ﹤0.01% |
443
-381
| -46% | -$19.4K |
|
1559
Pathward Financial
CASH
$1.63B
| $22.4K | ﹤0.01% |
307
-280
| -48% | -$21.4K |
|
1560
Sunrun
RUN
$1.99B
| $22.4K | ﹤0.01% |
3,817
-3,071
| -45% | -$25.3K |
|
|
LADR
1561
Ladder Capital
LADR
$1.21B
| $22.4K | ﹤0.01% |
1,959
-1,678
| -46% | -$19.2K |
|
1562
LGI Homes
LGIH
$1.14B
| $22.3K | ﹤0.01% |
336
-277
| -45% | -$22.4K |
|
1563
PennyMac Financial
PFSI
$3.43B
| $22.3K | ﹤0.01% |
223
-177
| -44% | -$18.2K |
|
1564
Viasat
VSAT
$9.77B
| $22.2K | ﹤0.01% |
2,135
-1,828
| -46% | -$17.6K |
|
1565
Wingstop
WING
$2.75B
| $22.1K | ﹤0.01% |
98
-376
| -79% | -$97.8K |
|
1566
TriCo Bancshares
TCBK
$1.71B
| $22.1K | ﹤0.01% |
552
-456
| -45% | -$19.5K |
|
1567
Weis Markets
WMK
$1.81B
| $21.9K | ﹤0.01% |
284
-244
| -46% | -$17.5K |
|
1568
Rogers Corp
ROG
$2.3B
| $21.9K | ﹤0.01% |
324
-268
| -45% | -$23.1K |
|
1569
CAVA Group
CAVA
$5.81B
| $21.9K | ﹤0.01% |
253
-966
| -79% | -$105K |
|
1570
Kodiak Gas Services
KGS
$5.91B
| $21.6K | ﹤0.01% |
579
-175
| -23% | -$7.46K |
|
1571
Compass Diversified
CODI
$828M
| $21.5K | ﹤0.01% |
1,150
-983
| -46% | -$20.3K |
|
1572
Andersons Inc
ANDE
$2.43B
| $21.4K | ﹤0.01% |
499
-9,413
| -95% | -$400K |
|
1573
Red Rock Resorts
RRR
$3.15B
| $21.1K | ﹤0.01% |
486
-397
| -45% | -$18.8K |
|
1574
Helen of Troy
HELE
$634M
| $21K | ﹤0.01% |
393
-325
| -45% | -$18.8K |
|
1575
Noble Corp
NE
$7.08B
| $21K | ﹤0.01% |
887
-742
| -46% | -$21.2K |
|
Similar funds
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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.