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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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$112B
| $5.29M | 0.08% |
19,967
-10,007
| -33% | -$3.45M |
|
152
Starbucks
SBUX
$113B
| $5.21M | 0.08% |
53,089
-4,877
| -8% | -$504K |
|
153
Simon Property Group
SPG
$66.3B
| $5.19M | 0.08% |
31,280
-4,428
| -12% | -$774K |
|
154
GE HealthCare
GEHC
$29B
| $5.18M | 0.08% |
64,131
-6,724
| -9% | -$578K |
|
155
AT&T
T
$182B
| $5.16M | 0.08% |
182,418
-36,484
| -17% | -$917K |
|
156
Vertiv
VRT
$91.4B
| $5.14M | 0.08% |
71,235
-22,328
| -24% | -$2.38M |
|
157
Avient
AVNT
$3.8B
| $5.1M | 0.08% |
137,290
-3,021
| -2% | -$125K |
|
158
Vulcan Materials
VMC
$32.7B
| $5.09M | 0.08% |
21,822
-2,643
| -11% | -$671K |
|
159
MongoDB
MDB
$30.8B
| $5.08M | 0.08% |
28,986
+20,218
| +231% | +$4.93M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.06M | 0.08% |
115,858
+49,581
| +75% | +$2.15M |
|
161
Autodesk
ADSK
$47.8B
| $5.02M | 0.08% |
19,185
-1,489
| -7% | -$423K |
|
162
LPL Financial
LPLA
$27.2B
| $4.96M | 0.08% |
15,158
+2,155
| +17% | +$750K |
|
163
PNC Financial Services
PNC
$97.4B
| $4.92M | 0.08% |
28,013
-2,341
| -8% | -$442K |
|
164
Corteva
CTVA
$55.1B
| $4.91M | 0.08% |
77,984
-109,903
| -58% | -$6.79M |
|
165
Glacier Bancorp
GBCI
$5.97B
| $4.88M | 0.08% |
110,337
-6,373
| -5% | -$307K |
|
166
Portland General Electric
POR
$5.67B
| $4.85M | 0.08% |
108,739
-9,181
| -8% | -$394K |
|
|
WBS
167
DELISTED
Webster Financial
WBS
| $4.83M | 0.08% |
93,788
+2,656
| +3% | +$148K |
|
168
DraftKings
DKNG
$12.3B
| $4.83M | 0.08% |
145,509
-22,087
| -13% | -$907K |
|
169
Charter Communications
CHTR
$17.4B
| $4.81M | 0.07% |
13,053
-1,432
| -10% | -$512K |
|
170
Ventas
VTR
$45.7B
| $4.81M | 0.07% |
69,934
-1,856
| -3% | -$118K |
|
171
NiSource
NI
$19.9B
| $4.77M | 0.07% |
118,995
-197,935
| -62% | -$7.62M |
|
172
Allstate
ALL
$64.2B
| $4.77M | 0.07% |
23,012
-10,321
| -31% | -$2.01M |
|
173
EnerSys
ENS
$6.47B
| $4.76M | 0.07% |
51,928
-1,413
| -3% | -$138K |
|
174
Shopify
SHOP
$172B
| $4.69M | 0.07% |
49,123
-4,156
| -8% | -$453K |
|
175
Meritage Homes
MTH
$4.23B
| $4.67M | 0.07% |
65,826
-1,320
| -2% | -$99.2K |
|
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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.