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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 | |
|---|---|---|---|---|---|---|
1851
Southern Missouri Bancorp
SMBC
$799M
| $8.53K | ﹤0.01% |
164
-140
| -46% | -$7.9K |
|
1852
SmartFinancial
SMBK
$883M
| $8.52K | ﹤0.01% |
274
-236
| -46% | -$7.84K |
|
1853
Hovnanian Enterprises
HOV
$692M
| $8.48K | ﹤0.01% |
81
-70
| -46% | -$8.44K |
|
|
FPI
1854
Farmland Partners
FPI
$471M
| $8.46K | ﹤0.01% |
759
-650
| -46% | -$7.48K |
|
|
NPKI
1855
NPK International
NPKI
$1.1B
| $8.43K | ﹤0.01% |
1,451
-47,442
| -97% | -$315K |
|
|
BOW
1856
Bowhead Specialty Holdings
BOW
$1.11B
| $8.41K | ﹤0.01% |
207
-65
| -24% | -$2.21K |
|
|
TRTX
1857
TPG RE Finance Trust
TRTX
$562M
| $8.39K | ﹤0.01% |
1,029
-43,992
| -98% | -$372K |
|
1858
Halozyme
HALO
$12.3B
| $8.36K | ﹤0.01% |
131
+2
| +2% | +$116 |
|
1859
Anavex Life Sciences
AVXL
$219M
| $8.35K | ﹤0.01% |
973
-816
| -46% | -$7.71K |
|
1860
Hertz
HTZ
$670M
| $8.35K | ﹤0.01% |
2,118
-1,813
| -46% | -$7.28K |
|
1861
Repay Holdings
RPAY
$315M
| $8.33K | ﹤0.01% |
1,496
-1,237
| -45% | -$8.51K |
|
1862
Invesco Mortgage Capital
IVR
$704M
| $8.33K | ﹤0.01% |
1,056
-684
| -39% | -$5.77K |
|
|
NLOP
1863
Net Lease Office Properties
NLOP
$159M
| $8.32K | ﹤0.01% |
265
-220
| -45% | -$6.91K |
|
1864
Donnelley Financial Solutions
DFIN
$1.2B
| $8.3K | ﹤0.01% |
190
-122
| -39% | -$6.76K |
|
1865
Columbus McKinnon
CMCO
$465M
| $8.3K | ﹤0.01% |
490
-420
| -46% | -$10.9K |
|
1866
Cytek Biosciences
CTKB
$641M
| $8.24K | ﹤0.01% |
2,055
-1,832
| -47% | -$9.49K |
|
1867
Financial Institutions
FISI
$793M
| $8.24K | ﹤0.01% |
330
-157
| -32% | -$4.24K |
|
1868
Sturm, Ruger & Co
RGR
$592M
| $8.21K | ﹤0.01% |
209
-174
| -45% | -$6.53K |
|
|
KREF
1869
KKR Real Estate Finance Trust
KREF
$449M
| $8.21K | ﹤0.01% |
760
-636
| -46% | -$6.85K |
|
1870
Wabash National
WNC
$482M
| $8.2K | ﹤0.01% |
742
-656
| -47% | -$8.81K |
|
1871
Farmers National Banc Corp
FMNB
$929M
| $8.2K | ﹤0.01% |
628
-537
| -46% | -$7.34K |
|
1872
Tiptree Inc
TIPT
$653M
| $8.19K | ﹤0.01% |
340
-288
| -46% | -$6.12K |
|
1873
Peapack-Gladstone Financial
PGC
$798M
| $8.18K | ﹤0.01% |
288
-248
| -46% | -$7.79K |
|
1874
Excelerate Energy
EE
$1.18B
| $8.17K | ﹤0.01% |
285
-16,834
| -98% | -$503K |
|
1875
MarineMax
HZO
$1.16B
| $8.17K | ﹤0.01% |
380
-312
| -45% | -$8.33K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
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.