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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 | |
|---|---|---|---|---|---|---|
1776
BlueLinx
BXC
$593M
| $10.6K | ﹤0.01% |
141
-5,415
| -97% | -$503K |
|
1777
Shenandoah Telecom
SHEN
$642M
| $10.6K | ﹤0.01% |
840
-720
| -46% | -$8.46K |
|
1778
Ultragenyx Pharmaceutical
RARE
$1.27B
| $10.5K | ﹤0.01% |
291
-1,166
| -80% | -$48.5K |
|
1779
SITE Centers
SITC
$153M
| $10.5K | ﹤0.01% |
820
-701
| -46% | -$9.99K |
|
|
DEC
1780
Diversified Energy Company
DEC
$1B
| $10.4K | ﹤0.01% |
771
-658
| -46% | -$9.75K |
|
1781
AMERISAFE
AMSF
$458M
| $10.4K | ﹤0.01% |
197
-161
| -45% | -$8.16K |
|
1782
Malibu Boats
MBUU
$459M
| $10.3K | ﹤0.01% |
337
-279
| -45% | -$9.62K |
|
1783
Beazer Homes USA
BZH
$890M
| $10.3K | ﹤0.01% |
504
-416
| -45% | -$9.98K |
|
1784
Alpha and Omega Semiconductor
AOSL
$747M
| $10.2K | ﹤0.01% |
411
-344
| -46% | -$11.5K |
|
1785
AtriCure
ATRC
$2.91B
| $10.2K | ﹤0.01% |
316
-245
| -44% | -$9.1K |
|
1786
Metropolitan Bank Holding Corp
MCB
$1.11B
| $10.2K | ﹤0.01% |
182
-157
| -46% | -$9.33K |
|
1787
Washington Trust Bancorp
WASH
$748M
| $10.2K | ﹤0.01% |
330
-213
| -39% | -$6.74K |
|
1788
UWM Holdings
UWMC
$424M
| $10.2K | ﹤0.01% |
1,863
-956
| -34% | -$5.81K |
|
|
ADAM
1789
Adamas Trust
ADAM
$806M
| $10.2K | ﹤0.01% |
1,566
-1,339
| -46% | -$8.53K |
|
1790
Pegasystems
PEGA
$6.06B
| $10.2K | ﹤0.01% |
292
-1,148
| -80% | -$50.8K |
|
1791
Spyre Therapeutics
SYRE
$8.04B
| $10.1K | ﹤0.01% |
629
-380
| -38% | -$7.91K |
|
1792
Vir Biotechnology
VIR
$1.78B
| $10.1K | ﹤0.01% |
1,566
-1,302
| -45% | -$11.6K |
|
|
ACH
1793
Accendra Health
ACH
$82.3M
| $10.1K | ﹤0.01% |
1,116
-944
| -46% | -$9.97K |
|
1794
AdvanSix
ASIX
$449M
| $9.99K | ﹤0.01% |
441
-378
| -46% | -$10.5K |
|
1795
ProShares UltraShort S&P500
SDS
$413M
| $9.98K | ﹤0.01% |
93
+54
| +138% | +$5.33K |
|
1796
CG Oncology
CGON
$6.57B
| $9.92K | ﹤0.01% |
405
-227
| -36% | -$6.39K |
|
|
GLDD
1797
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.9K | ﹤0.01% |
1,138
-974
| -46% | -$9.72K |
|
|
MOFG
1798
DELISTED
MidWestOne Financial Group
MOFG
| $9.89K | ﹤0.01% |
334
-252
| -43% | -$7.61K |
|
|
INN
1799
Summit Hotel Properties
INN
$614M
| $9.8K | ﹤0.01% |
1,811
-1,551
| -46% | -$9.85K |
|
|
HTBK
1800
DELISTED
Heritage Commerce
HTBK
| $9.79K | ﹤0.01% |
1,028
-882
| -46% | -$8.64K |
|
Similar funds
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MSRPS
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.