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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 | |
|---|---|---|---|---|---|---|
1676
Sphere Entertainment
SPHR
$5.19B
| $15.3K | ﹤0.01% |
469
-383
| -45% | -$15.6K |
|
1677
Tennant Co
TNC
$1.16B
| $15.3K | ﹤0.01% |
192
-154
| -45% | -$13K |
|
1678
Center Bancorp
CNOB
$1.59B
| $15.2K | ﹤0.01% |
625
-535
| -46% | -$13K |
|
1679
Quanex
NX
$952M
| $15.2K | ﹤0.01% |
815
-604
| -43% | -$12.8K |
|
1680
Peloton Interactive
PTON
$2.12B
| $15.1K | ﹤0.01% |
2,393
-20
| -0.8% | -$157 |
|
1681
Walker & Dunlop
WD
$1.35B
| $15K | ﹤0.01% |
176
-130
| -42% | -$11.6K |
|
1682
Protolabs
PRLB
$1.99B
| $14.9K | ﹤0.01% |
424
-371
| -47% | -$14.6K |
|
1683
Sabre
SABR
$936M
| $14.9K | ﹤0.01% |
5,287
-4,302
| -45% | -$15.2K |
|
1684
Adaptive Biotechnologies
ADPT
$4.42B
| $14.8K | ﹤0.01% |
1,998
-1,712
| -46% | -$13.2K |
|
1685
SFL Corp
SFL
$1.87B
| $14.8K | ﹤0.01% |
1,804
-1,471
| -45% | -$14.2K |
|
1686
Fluor
FLR
$7.09B
| $14.7K | ﹤0.01% |
409
-207
| -34% | -$8.94K |
|
1687
Unilever
UL
$134B
| $14.6K | ﹤0.01% |
219
| – | – |
|
1688
Extreme Networks
EXTR
$2.86B
| $14.6K | ﹤0.01% |
1,104
-837
| -43% | -$13.1K |
|
|
CON
1689
Concentra Group Holdings
CON
$4.64B
| $14.5K | ﹤0.01% |
668
-500
| -43% | -$11K |
|
1690
Tronox
TROX
$685M
| $14.4K | ﹤0.01% |
2,050
-1,755
| -46% | -$15.1K |
|
|
AMWD
1691
DELISTED
American Woodmark
AMWD
| $14.4K | ﹤0.01% |
245
-226
| -48% | -$16K |
|
1692
Southside Bancshares
SBSI
$945M
| $14.4K | ﹤0.01% |
496
-423
| -46% | -$13K |
|
1693
Worthington Steel
WS
$1.7B
| $14.2K | ﹤0.01% |
562
-12,011
| -96% | -$339K |
|
|
RC
1694
Ready Capital
RC
$261M
| $14.2K | ﹤0.01% |
2,789
-2,388
| -46% | -$14.7K |
|
1695
Heritage Financial
HFWA
$1.15B
| $14.2K | ﹤0.01% |
583
-481
| -45% | -$11.7K |
|
|
ETNB
1696
DELISTED
89bio
ETNB
| $14K | ﹤0.01% |
1,931
-749
| -28% | -$6.55K |
|
1697
Marcus & Millichap
MMI
$1.18B
| $14K | ﹤0.01% |
405
-348
| -46% | -$12.8K |
|
|
ARIS
1698
DELISTED
Aris Water Solutions
ARIS
| $13.9K | ﹤0.01% |
435
-372
| -46% | -$10.6K |
|
1699
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.9K | ﹤0.01% |
141
| – | – |
|
1700
Liberty Latin America Class C
LILAK
$1.71B
| $13.9K | ﹤0.01% |
2,461
-2,105
| -46% | -$12.8K |
|
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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.