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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 | |
|---|---|---|---|---|---|---|
|
ARR
1651
Armour Residential REIT
ARR
$2.1B
| $16.6K | ﹤0.01% |
968
-800
| -45% | -$14.9K |
|
1652
Winnebago Industries
WGO
$767M
| $16.5K | ﹤0.01% |
479
-426
| -47% | -$18.1K |
|
1653
New Fortress Energy
NFE
$71.5M
| $16.4K | ﹤0.01% |
40
-8
| -17% | -$4.93K |
|
1654
TriMas Corp
TRS
$1.4B
| $16.4K | ﹤0.01% |
701
-599
| -46% | -$14.2K |
|
|
BECN
1655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3K | ﹤0.01% |
132
-64
| -33% | -$7.45K |
|
1656
Ingles Markets
IMKTA
$1.57B
| $16.3K | ﹤0.01% |
250
-215
| -46% | -$13.7K |
|
|
HUT
1657
Hut 8
HUT
$11.1B
| $16.2K | ﹤0.01% |
1,398
-1,155
| -45% | -$21.3K |
|
1658
Expro Ltd
XPRO
$1.85B
| $16.2K | ﹤0.01% |
1,634
-1,399
| -46% | -$17.3K |
|
1659
Navient
NAVI
$913M
| $16.2K | ﹤0.01% |
1,283
-1,160
| -47% | -$15.8K |
|
|
CALY
1660
Callaway Golf Company
CALY
$2.65B
| $16.1K | ﹤0.01% |
2,447
-2,096
| -46% | -$15.4K |
|
1661
National Vision
EYE
$1.3B
| $16.1K | ﹤0.01% |
1,261
-1,076
| -46% | -$12.7K |
|
1662
Sprouts Farmers Market
SFM
$6.63B
| $16K | ﹤0.01% |
105
+2
| +2% | +$298 |
|
1663
Winmark
WINA
$1.06B
| $15.9K | ﹤0.01% |
50
-42
| -46% | -$15K |
|
1664
Unitil
UTL
$955M
| $15.9K | ﹤0.01% |
275
-237
| -46% | -$13K |
|
1665
Teekay Tankers
TNK
$3.49B
| $15.8K | ﹤0.01% |
414
-10,141
| -96% | -$411K |
|
1666
PROG Holdings
PRG
$1.42B
| $15.8K | ﹤0.01% |
595
-487
| -45% | -$17.2K |
|
|
NVEE
1667
DELISTED
NV5 Global
NVEE
| $15.7K | ﹤0.01% |
816
-689
| -46% | -$12.6K |
|
|
PDM
1668
Piedmont Realty Trust
PDM
$1.17B
| $15.7K | ﹤0.01% |
2,130
-1,825
| -46% | -$14.4K |
|
|
PENG
1669
Penguin Solutions Inc
PENG
$2.47B
| $15.6K | ﹤0.01% |
899
-769
| -46% | -$15.1K |
|
1670
Inspire Medical Systems
INSP
$2.1B
| $15.6K | ﹤0.01% |
98
-375
| -79% | -$67.8K |
|
1671
Marathon Digital Holdings
MARA
$4.26B
| $15.6K | ﹤0.01% |
1,355
-469
| -26% | -$7.46K |
|
1672
FuboTV Inc
FUBO
$320M
| $15.5K | ﹤0.01% |
442
-282
| -39% | -$12.3K |
|
1673
Ryanair
RYAAY
$27.3B
| $15.5K | ﹤0.01% |
365
| – | – |
|
1674
Pricesmart
PSMT
$5.15B
| $15.4K | ﹤0.01% |
175
-137
| -44% | -$12.2K |
|
1675
John Wiley & Sons Class A
WLY
$2.51B
| $15.4K | ﹤0.01% |
345
-276
| -44% | -$11.7K |
|
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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.