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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 | |
|---|---|---|---|---|---|---|
1701
Tompkins Financial
TMP
$1.4B
| $13.9K | ﹤0.01% |
220
-187
| -46% | -$12.5K |
|
1702
Encore Capital Group
ECPG
$2.12B
| $13.8K | ﹤0.01% |
404
-347
| -46% | -$15.1K |
|
|
PLGO
1703
Pelagos Insurance Capital
PLGO
$2B
| $13.8K | ﹤0.01% |
854
-23,035
| -96% | -$368K |
|
1704
Insmed
INSM
$26.8B
| $13.8K | ﹤0.01% |
181
+4
| +2% | +$306 |
|
|
RWT
1705
Redwood Trust
RWT
$489M
| $13.8K | ﹤0.01% |
2,272
-61,536
| -96% | -$394K |
|
|
PGRE
1706
DELISTED
Paramount Group
PGRE
| $13.7K | ﹤0.01% |
3,184
-2,725
| -46% | -$12.3K |
|
1707
Myriad Genetics
MYGN
$369M
| $13.7K | ﹤0.01% |
1,543
-1,321
| -46% | -$15.9K |
|
1708
Ducommun
DCO
$2.59B
| $13.6K | ﹤0.01% |
234
-200
| -46% | -$12.6K |
|
1709
Astec Industries
ASTE
$942M
| $13.5K | ﹤0.01% |
393
-338
| -46% | -$11.6K |
|
|
INGM
1710
Ingram Micro Holding
INGM
$6.01B
| $13.5K | ﹤0.01% |
759
-80
| -10% | -$1.7K |
|
1711
Denali Therapeutics
DNLI
$3.21B
| $13.4K | ﹤0.01% |
989
-784
| -44% | -$15K |
|
1712
Sumitomo Mitsui Financial
SMFG
$166B
| $13.4K | ﹤0.01% |
867
| – | – |
|
1713
Bristow Group
VTOL
$1.23B
| $13.4K | ﹤0.01% |
424
-364
| -46% | -$12.5K |
|
1714
Par Pacific Holdings
PARR
$4.25B
| $13.4K | ﹤0.01% |
938
-776
| -45% | -$12.2K |
|
1715
BrightView Holdings
BV
$1.01B
| $13.2K | ﹤0.01% |
1,030
-834
| -45% | -$11.9K |
|
1716
Amerant Bancorp
AMTB
$1.15B
| $13.2K | ﹤0.01% |
639
-528
| -45% | -$11.7K |
|
|
VMEO
1717
DELISTED
Vimeo
VMEO
| $13.2K | ﹤0.01% |
2,507
-2,071
| -45% | -$12.6K |
|
1718
ProShares Short Russell2000
RWM
$150M
| $13.2K | ﹤0.01% |
634
| – | – |
|
1719
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $13.1K | ﹤0.01% |
234
-199
| -46% | -$12.2K |
|
|
RDUS
1720
DELISTED
Radius Recycling
RDUS
| $13.1K | ﹤0.01% |
454
-391
| -46% | -$6.3K |
|
1721
Weatherford International
WFRD
$5.89B
| $13K | ﹤0.01% |
242
-925
| -79% | -$58.7K |
|
1722
Planet Labs
PL
$5.83B
| $12.8K | ﹤0.01% |
3,799
-3,041
| -44% | -$14.2K |
|
1723
Healthcare Services Group
HCSG
$1.5B
| $12.8K | ﹤0.01% |
1,270
-1,088
| -46% | -$11.9K |
|
1724
Lindsay Corp
LNN
$1.2B
| $12.7K | ﹤0.01% |
100
-80
| -44% | -$10.4K |
|
1725
Replimune Group
REPL
$1.22B
| $12.6K | ﹤0.01% |
1,293
-816
| -39% | -$10.1K |
|
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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.