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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 | |
|---|---|---|---|---|---|---|
1726
Cars.com
CARS
$617M
| $12.5K | ﹤0.01% |
1,111
-998
| -47% | -$15.2K |
|
1727
Old Second Bancorp
OSBC
$1.27B
| $12.5K | ﹤0.01% |
752
-23,084
| -97% | -$413K |
|
1728
CareDx
CDNA
$2.77B
| $12.5K | ﹤0.01% |
702
-570
| -45% | -$12.3K |
|
|
WSR
1729
DELISTED
Whitestone REIT
WSR
| $12.5K | ﹤0.01% |
855
-710
| -45% | -$9.78K |
|
1730
Intellia Therapeutics
NTLA
$1.61B
| $12.4K | ﹤0.01% |
1,751
-1,447
| -45% | -$14.6K |
|
|
BRSP
1731
BrightSpire Capital
BRSP
$543M
| $12.4K | ﹤0.01% |
2,229
-1,908
| -46% | -$11.1K |
|
1732
Itron
ITRI
$4.03B
| $12.4K | ﹤0.01% |
118
-65
| -36% | -$6.81K |
|
1733
PagSeguro Digital
PAGS
$2.61B
| $12.3K | ﹤0.01% |
1,617
-1,365
| -46% | -$10.2K |
|
1734
BioNTech
BNTX
$24.1B
| $12.3K | ﹤0.01% |
135
| – | – |
|
1735
NovaGold Resources
NG
$3.07B
| $12.3K | ﹤0.01% |
4,208
-3,605
| -46% | -$11.6K |
|
1736
Astronics
ATRO
$2.85B
| $12.3K | ﹤0.01% |
608
-492
| -45% | -$8.27K |
|
1737
Apogee Enterprises
APOG
$787M
| $12.2K | ﹤0.01% |
264
-6,722
| -96% | -$343K |
|
1738
NB Bancorp
NBBK
$996M
| $12.1K | ﹤0.01% |
672
-575
| -46% | -$10.7K |
|
1739
PureCycle Technologies
PCT
$1.11B
| $12.1K | ﹤0.01% |
1,751
-1,479
| -46% | -$13.3K |
|
1740
Deluxe
DLX
$1.08B
| $12.1K | ﹤0.01% |
764
-18,884
| -96% | -$358K |
|
1741
Delek US
DK
$4.85B
| $12.1K | ﹤0.01% |
801
-690
| -46% | -$11.9K |
|
1742
Energy Fuels
UUUU
$3.11B
| $12.1K | ﹤0.01% |
3,236
-2,687
| -45% | -$12.9K |
|
1743
Cinemark Holdings
CNK
$3.94B
| $12K | ﹤0.01% |
484
-17,855
| -97% | -$497K |
|
1744
Capitol Federal Financial
CFFN
$1.09B
| $12K | ﹤0.01% |
2,141
-1,833
| -46% | -$10.7K |
|
|
BBUC
1745
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $11.9K | ﹤0.01% |
448
-385
| -46% | -$9.79K |
|
1746
Adtran
ADTN
$578M
| $11.8K | ﹤0.01% |
1,359
-1,164
| -46% | -$11.7K |
|
|
SPTN
1747
DELISTED
SpartanNash
SPTN
| $11.8K | ﹤0.01% |
582
-499
| -46% | -$9.57K |
|
1748
FTAI Aviation
FTAI
$19.5B
| $11.8K | ﹤0.01% |
106
+2
| +2% | +$236 |
|
|
PARAA
1749
DELISTED
Paramount Global Class A
PARAA
| $11.7K | ﹤0.01% |
516
-38
| -7% | -$861 |
|
1750
D-Wave Quantum Inc
QBTS
$6.18B
| $11.7K | ﹤0.01% |
1,543
+70
| +5% | +$470 |
|
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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.