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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 | |
|---|---|---|---|---|---|---|
1751
Cracker Barrel
CBRL
$966M
| $11.7K | ﹤0.01% |
302
-256
| -46% | -$12.9K |
|
1752
Cohu
COHU
$2.42B
| $11.6K | ﹤0.01% |
791
-692
| -47% | -$14.4K |
|
1753
Embecta
EMBC
$291M
| $11.6K | ﹤0.01% |
910
-775
| -46% | -$12.4K |
|
|
AIV
1754
Aimco
AIV
$327M
| $11.6K | ﹤0.01% |
1,318
-1,121
| -46% | -$9.96K |
|
1755
Merchants Bancorp
MBIN
$2.42B
| $11.5K | ﹤0.01% |
312
-269
| -46% | -$10.6K |
|
|
SEI
1756
Solaris Energy Infrastructure
SEI
$4.25B
| $11.5K | ﹤0.01% |
529
-277
| -34% | -$7.68K |
|
1757
Matthews International
MATW
$623M
| $11.4K | ﹤0.01% |
513
-438
| -46% | -$11.4K |
|
1758
Applied Optoelectronics
AAOI
$8.21B
| $11.4K | ﹤0.01% |
743
-541
| -42% | -$13.6K |
|
1759
Horizon Bancorp
HBNC
$1B
| $11.3K | ﹤0.01% |
748
-640
| -46% | -$10.4K |
|
|
PLYM
1760
DELISTED
Plymouth Industrial REIT
PLYM
| $11.3K | ﹤0.01% |
692
-592
| -46% | -$9.99K |
|
|
AVNS
1761
DELISTED
Avanos Medical
AVNS
| $11.2K | ﹤0.01% |
783
-672
| -46% | -$10.5K |
|
1762
Zymeworks
ZYME
$1.88B
| $11.2K | ﹤0.01% |
941
-778
| -45% | -$10.6K |
|
|
PTVE
1763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.2K | ﹤0.01% |
622
-527
| -46% | -$9.37K |
|
1764
Calix
CALX
$2.23B
| $11.1K | ﹤0.01% |
314
-225
| -42% | -$8.35K |
|
1765
Equity Bancshares
EQBK
$1.01B
| $11.1K | ﹤0.01% |
282
-178
| -39% | -$7.47K |
|
1766
Laureate Education
LAUR
$4.99B
| $11.1K | ﹤0.01% |
543
-396
| -42% | -$7.65K |
|
1767
e.l.f. Beauty
ELF
$5.51B
| $11.1K | ﹤0.01% |
176
-693
| -80% | -$60.4K |
|
1768
Marten Transport
MRTN
$1.12B
| $11K | ﹤0.01% |
805
-678
| -46% | -$10.1K |
|
|
INVX
1769
Innovex International
INVX
$2.05B
| $11K | ﹤0.01% |
615
-481
| -44% | -$8.17K |
|
1770
Vitesse Energy
VTS
$738M
| $11K | ﹤0.01% |
449
-353
| -44% | -$9.04K |
|
1771
F&G Annuities & Life
FG
$3.02B
| $11K | ﹤0.01% |
306
-261
| -46% | -$11K |
|
1772
First Community Bankshares
FCBC
$887M
| $11K | ﹤0.01% |
292
-252
| -46% | -$10.3K |
|
1773
ProShares UltraShort QQQ
QID
$240M
| $10.8K | ﹤0.01% |
284
+172
| +154% | +$5.71K |
|
1774
Opendoor
OPEN
$2.52B
| $10.7K | ﹤0.01% |
10,886
-8,631
| -44% | -$11.3K |
|
1775
Sonic Automotive
SAH
$2.3B
| $10.6K | ﹤0.01% |
186
-151
| -45% | -$10.2K |
|
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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.