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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 | |
|---|---|---|---|---|---|---|
1626
Plug Power
PLUG
$2.82B
| $17.8K | ﹤0.01% |
13,152
-9,994
| -43% | -$19K |
|
1627
Peoples Bancorp
PEBO
$1.42B
| $17.7K | ﹤0.01% |
597
-511
| -46% | -$16K |
|
1628
Aaon
AAON
$6.23B
| $17.7K | ﹤0.01% |
226
-862
| -79% | -$88.9K |
|
1629
Origin Bancorp
OBK
$1.65B
| $17.6K | ﹤0.01% |
507
-433
| -46% | -$15.9K |
|
|
SWI
1630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.5K | ﹤0.01% |
952
-792
| -45% | -$13.3K |
|
1631
Disc Medicine
IRON
$2.63B
| $17.5K | ﹤0.01% |
352
-214
| -38% | -$11.9K |
|
1632
Digi International
DGII
$2.66B
| $17.4K | ﹤0.01% |
627
-516
| -45% | -$15.9K |
|
1633
Brinker International
EAT
$8.8B
| $17.3K | ﹤0.01% |
116
-63
| -35% | -$9.69K |
|
1634
Cedar Fair
FUN
$1.27B
| $17.3K | ﹤0.01% |
484
-351
| -42% | -$14.9K |
|
1635
GeneDx Holdings
WGS
$2.91B
| $17.2K | ﹤0.01% |
194
-158
| -45% | -$13.7K |
|
1636
Middlesex Water
MSEX
$1.06B
| $17.2K | ﹤0.01% |
268
-229
| -46% | -$12.4K |
|
1637
Gibraltar Industries
ROCK
$1.33B
| $17.1K | ﹤0.01% |
292
-237
| -45% | -$14.7K |
|
1638
Fox Factory Holding Corp
FOXF
$812M
| $17K | ﹤0.01% |
730
-626
| -46% | -$16.8K |
|
|
KW
1639
DELISTED
Kennedy-Wilson Holdings
KW
| $17K | ﹤0.01% |
1,962
-1,681
| -46% | -$15.3K |
|
1640
Ambarella
AMBA
$2.77B
| $17K | ﹤0.01% |
338
-260
| -43% | -$17.8K |
|
|
LGF.B
1641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17K | ﹤0.01% |
2,148
-1,840
| -46% | -$14.7K |
|
|
HOS
1642
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $16.9K | ﹤0.01% |
2,039
-47,493
| -96% | -$400K |
|
1643
OceanFirst Financial
OCFC
$1.76B
| $16.9K | ﹤0.01% |
993
-850
| -46% | -$15.1K |
|
1644
Bank First Corp
BFC
$1.67B
| $16.8K | ﹤0.01% |
167
-138
| -45% | -$14K |
|
|
GOGL
1645
DELISTED
Golden Ocean Group
GOGL
| $16.8K | ﹤0.01% |
2,100
-1,797
| -46% | -$16K |
|
1646
Shift4
FOUR
$3.32B
| $16.8K | ﹤0.01% |
205
-785
| -79% | -$80.9K |
|
1647
AppFolio
APPF
$7.83B
| $16.7K | ﹤0.01% |
76
-290
| -79% | -$66.5K |
|
1648
Valaris
VAL
$5.73B
| $16.7K | ﹤0.01% |
425
-317
| -43% | -$13.6K |
|
1649
U-Haul Holding Co
UHAL
$12.3B
| $16.7K | ﹤0.01% |
255
-63
| -20% | -$4.37K |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $16.6K | ﹤0.01% |
1,522
-1,303
| -46% | -$15.2K |
|
Similar funds
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AAS
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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.