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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 | |
|---|---|---|---|---|---|---|
1801
FIGS
FIGS
$2.14B
| $9.76K | ﹤0.01% |
2,126
-1,815
| -46% | -$9.64K |
|
|
TRST
1802
Trustco Bank Corp NY
TRST
$977M
| $9.75K | ﹤0.01% |
320
-276
| -46% | -$8.8K |
|
|
GOOD
1803
Gladstone Commercial Corp
GOOD
$613M
| $9.74K | ﹤0.01% |
650
-445
| -41% | -$7.02K |
|
1804
Genco Shipping & Trading
GNK
$1.2B
| $9.73K | ﹤0.01% |
728
-624
| -46% | -$8.85K |
|
1805
Corcept Therapeutics
CORT
$12.1B
| $9.71K | ﹤0.01% |
85
+2
| +2% | +$122 |
|
1806
Payoneer
PAYO
$2.42B
| $9.7K | ﹤0.01% |
1,327
-1,063
| -44% | -$9.91K |
|
1807
Xerox
XRX
$457M
| $9.69K | ﹤0.01% |
2,007
-8,099
| -80% | -$60.8K |
|
1808
Bloom Energy
BE
$79.5B
| $9.67K | ﹤0.01% |
492
-246
| -33% | -$5.87K |
|
1809
Orthofix Medical
OFIX
$363M
| $9.66K | ﹤0.01% |
592
-488
| -45% | -$8.57K |
|
1810
UBS Group
UBS
$154B
| $9.65K | ﹤0.01% |
315
| – | – |
|
|
CTO
1811
CTO Realty Growth
CTO
$776M
| $9.62K | ﹤0.01% |
498
-412
| -45% | -$7.99K |
|
1812
Orrstown Financial Services
ORRF
$826M
| $9.6K | ﹤0.01% |
320
-10,938
| -97% | -$366K |
|
1813
Metallus
MTUS
$799M
| $9.55K | ﹤0.01% |
715
-657
| -48% | -$9.56K |
|
|
NNE
1814
Nano Nuclear Energy
NNE
$840M
| $9.55K | ﹤0.01% |
361
+247
| +217% | +$7.54K |
|
|
AHRT
1815
AH Realty Trust
AHRT
$474M
| $9.52K | ﹤0.01% |
1,267
-1,044
| -45% | -$9.48K |
|
|
AIOT
1816
PowerFleet Inc
AIOT
$407M
| $9.48K | ﹤0.01% |
1,726
-1,299
| -43% | -$8.33K |
|
1817
Koppers
KOP
$884M
| $9.46K | ﹤0.01% |
338
-287
| -46% | -$8.63K |
|
|
EVRI
1818
DELISTED
Everi Holdings
EVRI
| $9.35K | ﹤0.01% |
684
-516
| -43% | -$7.04K |
|
|
XRN
1819
Chiron Real Estate Inc
XRN
$472M
| $9.35K | ﹤0.01% |
214
-175
| -45% | -$7.23K |
|
|
SEG
1820
Seaport Entertainment Group
SEG
$315M
| $9.32K | ﹤0.01% |
434
-32
| -7% | -$782 |
|
1821
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.27K | ﹤0.01% |
150
| – | – |
|
1822
B&G Foods
BGS
$255M
| $9.21K | ﹤0.01% |
1,341
-1,149
| -46% | -$7.67K |
|
1823
Opko Health
OPK
$1.2B
| $9.13K | ﹤0.01% |
5,503
-4,929
| -47% | -$8.12K |
|
1824
Lifestance Health
LFST
$4.86B
| $9.13K | ﹤0.01% |
1,371
-1,114
| -45% | -$8.47K |
|
1825
i3 Verticals
IIIV
$265M
| $9.13K | ﹤0.01% |
370
-311
| -46% | -$7.88K |
|
Similar funds
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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.