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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 | |
|---|---|---|---|---|---|---|
1826
Republic Bancorp
RBCAA
$1.85B
| $9.13K | ﹤0.01% |
143
-122
| -46% | -$8.09K |
|
|
LGF.A
1827
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.1K | ﹤0.01% |
1,028
-881
| -46% | -$7.93K |
|
1828
Enviri
NVRI
$578M
| $9.1K | ﹤0.01% |
1,368
-1,171
| -46% | -$9.21K |
|
1829
Ichor Holdings
ICHR
$1.93B
| $9.09K | ﹤0.01% |
402
-334
| -45% | -$9.85K |
|
1830
Carpenter Technology
CRS
$20.4B
| $9.06K | ﹤0.01% |
50
+1
| +2% | +$193 |
|
1831
American Eagle Outfitters
AEO
$2.48B
| $9.05K | ﹤0.01% |
779
-515
| -40% | -$7.36K |
|
|
DHC
1832
Diversified Healthcare Trust
DHC
$1.92B
| $9.05K | ﹤0.01% |
3,769
-3,227
| -46% | -$7.96K |
|
1833
Standex International
SXI
$3.18B
| $9.04K | ﹤0.01% |
56
-41
| -42% | -$7.52K |
|
1834
Zurn Elkay Water Solutions
ZWS
$7.61B
| $9.04K | ﹤0.01% |
274
-110
| -29% | -$3.96K |
|
|
IAS
1835
DELISTED
Integral Ad Science
IAS
| $9.04K | ﹤0.01% |
1,121
-931
| -45% | -$9.29K |
|
|
ZIMV
1836
DELISTED
ZimVie
ZIMV
| $9.03K | ﹤0.01% |
836
-395
| -32% | -$5.19K |
|
1837
Applied Industrial Technologies
AIT
$11.6B
| $9.01K | ﹤0.01% |
40
+1
| +3% | +$246 |
|
1838
Willdan Group
WLDN
$1.19B
| $8.96K | ﹤0.01% |
220
-183
| -45% | -$6.77K |
|
|
BORR
1839
Borr Drilling
BORR
$1.31B
| $8.96K | ﹤0.01% |
4,090
-3,503
| -46% | -$10.5K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $8.9K | ﹤0.01% |
326
-289
| -47% | -$8.47K |
|
1841
Vicor
VICR
$8.48B
| $8.84K | ﹤0.01% |
189
-151
| -44% | -$8K |
|
1842
Ennis
EBF
$540M
| $8.82K | ﹤0.01% |
439
-377
| -46% | -$7.83K |
|
1843
Vanguard Communication Services ETF
VOX
$5.86B
| $8.76K | ﹤0.01% |
+59
| New | +$9.38K |
|
1844
Paysafe
PSFE
$327M
| $8.72K | ﹤0.01% |
556
-459
| -45% | -$8.34K |
|
|
GDEN
1845
DELISTED
Golden Entertainment
GDEN
| $8.71K | ﹤0.01% |
330
-316
| -49% | -$9.73K |
|
1846
Hippo Holdings
HIPO
$841M
| $8.69K | ﹤0.01% |
340
-292
| -46% | -$8.1K |
|
1847
Forward Air
FWRD
$523M
| $8.68K | ﹤0.01% |
432
-371
| -46% | -$10.2K |
|
1848
Nordic American Tanker
NAT
$1.69B
| $8.65K | ﹤0.01% |
3,517
-3,011
| -46% | -$7.93K |
|
1849
Rush Enterprises Class B
RUSHB
$6.29B
| $8.65K | ﹤0.01% |
229
-195
| -46% | -$7.24K |
|
1850
MiMedx Group
MDXG
$690M
| $8.63K | ﹤0.01% |
1,136
-923
| -45% | -$7.71K |
|
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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.