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 | |
|---|---|---|---|---|---|---|
1576
Celsius Holdings
CELH
$7.15B
| $21K | ﹤0.01% |
590
-2,256
| -79% | -$61.5K |
|
1577
Hope Bancorp
HOPE
$1.78B
| $20.9K | ﹤0.01% |
2,000
-1,713
| -46% | -$19.2K |
|
1578
Pebblebrook Hotel Trust
PEB
$2.01B
| $20.9K | ﹤0.01% |
2,061
-1,702
| -45% | -$20.8K |
|
1579
Trex
TREX
$4.39B
| $20.8K | ﹤0.01% |
358
-1,393
| -80% | -$90.5K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.62B
| $20.7K | ﹤0.01% |
1,759
-1,454
| -45% | -$20.2K |
|
|
PRA
1581
DELISTED
ProAssurance
PRA
| $20.5K | ﹤0.01% |
879
-752
| -46% | -$12.2K |
|
1582
Takeda Pharmaceutical
TAK
$59.5B
| $20.4K | ﹤0.01% |
1,369
-11,754
| -90% | -$165K |
|
1583
Seadrill
SDRL
$2.99B
| $20.4K | ﹤0.01% |
814
-753
| -48% | -$23.3K |
|
1584
Playtika
PLTK
$889M
| $20.3K | ﹤0.01% |
3,934
-282
| -7% | -$1.77K |
|
|
FL
1585
DELISTED
Foot Locker
FL
| $20.3K | ﹤0.01% |
1,440
-1,189
| -45% | -$22K |
|
|
CFLT
1586
DELISTED
Confluent
CFLT
| $20.3K | ﹤0.01% |
866
-3,136
| -78% | -$90.8K |
|
1587
Madison Square Garden
MSGE
$3.75B
| $20.3K | ﹤0.01% |
620
-513
| -45% | -$17.9K |
|
1588
Teladoc Health
TDOC
$1.17B
| $20.2K | ﹤0.01% |
2,534
-2,095
| -45% | -$21.2K |
|
1589
Nicolet Bankshares
NIC
$3.52B
| $20.2K | ﹤0.01% |
185
-146
| -44% | -$16.4K |
|
|
EFC
1590
Ellington Financial
EFC
$1.63B
| $20.1K | ﹤0.01% |
1,519
-1,125
| -43% | -$14.5K |
|
|
DESP
1591
DELISTED
Despegar.com
DESP
| $20.1K | ﹤0.01% |
1,069
-636
| -37% | -$12.2K |
|
|
UMH
1592
UMH Properties
UMH
$1.33B
| $20.1K | ﹤0.01% |
1,073
-878
| -45% | -$16K |
|
1593
National Healthcare
NHC
$3.53B
| $20K | ﹤0.01% |
216
-184
| -46% | -$17.8K |
|
|
HI
1594
DELISTED
Hillenbrand
HI
| $20K | ﹤0.01% |
830
-690
| -45% | -$21K |
|
1595
AMC Entertainment Holdings
AMC
$2.37B
| $20K | ﹤0.01% |
6,974
-3,869
| -36% | -$12.7K |
|
1596
HNI Corp
HNI
$3.34B
| $20K | ﹤0.01% |
451
-358
| -44% | -$16.9K |
|
1597
Hamilton Insurance Group
HG
$3.47B
| $20K | ﹤0.01% |
964
-553
| -36% | -$10.8K |
|
1598
Safety Insurance
SAFT
$1.52B
| $20K | ﹤0.01% |
253
-218
| -46% | -$17K |
|
1599
GitLab
GTLB
$8.13B
| $19.9K | ﹤0.01% |
423
-1,547
| -79% | -$94.6K |
|
|
ATSG
1600
DELISTED
Air Transport Services Group
ATSG
| $19.8K | ﹤0.01% |
884
-758
| -46% | -$16.9K |
|
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.