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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1601
Happen Inc
HAPN
$1.88B
| $19.7K | ﹤0.01% |
1,907
-1,593
| -46% | -$21.4K |
|
1602
Sarepta Therapeutics
SRPT
$2.09B
| $19.5K | ﹤0.01% |
305
-1,159
| -79% | -$122K |
|
1603
ProShares Short QQQ
PSQ
$777M
| $19.4K | ﹤0.01% |
477
+241
| +102% | +$9.12K |
|
|
BBT
1604
Beacon Financial Corp
BBT
$2.61B
| $19.3K | ﹤0.01% |
741
-635
| -46% | -$17.7K |
|
1605
NeoGenomics
NEO
$2.43B
| $19.3K | ﹤0.01% |
2,034
-1,672
| -45% | -$20.9K |
|
1606
PTC Therapeutics
PTCT
$5.64B
| $19.2K | ﹤0.01% |
376
-269
| -42% | -$13.4K |
|
1607
Dime Commercial Bancshares
DCOM
$1.79B
| $19.1K | ﹤0.01% |
686
-449
| -40% | -$13.6K |
|
1608
Diebold Nixdorf
DBD
$2.2B
| $19.1K | ﹤0.01% |
436
-375
| -46% | -$16.3K |
|
1609
10x Genomics
TXG
$9.47B
| $19K | ﹤0.01% |
2,176
-1,010
| -32% | -$12.7K |
|
|
DX
1610
Dynex Capital
DX
$3.02B
| $18.9K | ﹤0.01% |
1,452
-1,036
| -42% | -$13.9K |
|
|
VRNT
1611
DELISTED
Verint Systems
VRNT
| $18.8K | ﹤0.01% |
1,054
-871
| -45% | -$20.8K |
|
1612
ProShares Short S&P500
SH
$924M
| $18.8K | ﹤0.01% |
421
+171
| +68% | +$7.28K |
|
1613
Adient
ADNT
$1.41B
| $18.6K | ﹤0.01% |
1,443
-1,295
| -47% | -$20.8K |
|
|
CSR
1614
Centerspace
CSR
$955M
| $18.5K | ﹤0.01% |
286
-236
| -45% | -$14.9K |
|
1615
Bentley Systems
BSY
$9.4B
| $18.5K | ﹤0.01% |
470
-1,795
| -79% | -$80.1K |
|
1616
German American Bancorp
GABC
$1.85B
| $18.4K | ﹤0.01% |
492
-420
| -46% | -$16.5K |
|
1617
Empire State Realty Trust
ESRT
$708M
| $18.4K | ﹤0.01% |
2,353
-1,942
| -45% | -$17.5K |
|
1618
Stepan Co
SCL
$1.4B
| $18.3K | ﹤0.01% |
333
-284
| -46% | -$17.3K |
|
|
DEA
1619
Easterly Government Properties
DEA
$1.1B
| $18.2K | ﹤0.01% |
687
-557
| -45% | -$15.3K |
|
1620
DigitalBridge
DBRG
$2.98B
| $18.2K | ﹤0.01% |
2,059
-1,726
| -46% | -$18.1K |
|
|
MFA
1621
MFA Financial
MFA
$854M
| $18.1K | ﹤0.01% |
1,766
-1,512
| -46% | -$15.8K |
|
|
FBRT
1622
Franklin BSP Realty Trust
FBRT
$642M
| $18.1K | ﹤0.01% |
1,417
-1,213
| -46% | -$15.7K |
|
|
DMC
1623
Del Monte Corp
DMC
$1.49B
| $18K | ﹤0.01% |
583
-500
| -46% | -$15.3K |
|
|
CIM
1624
Chimera Investment
CIM
$912M
| $17.8K | ﹤0.01% |
1,390
-27,721
| -95% | -$389K |
|
1625
Cannae Holdings
CNNE
$658M
| $17.8K | ﹤0.01% |
972
-17,376
| -95% | -$328K |
|
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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.