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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 | |
|---|---|---|---|---|---|---|
1876
MetroCity Bankshares
MCBS
$1.01B
| $8.11K | ﹤0.01% |
294
-252
| -46% | -$7.56K |
|
|
CCRN
1877
DELISTED
Cross Country Healthcare
CCRN
| $8.09K | ﹤0.01% |
543
-485
| -47% | -$8.33K |
|
1878
RPC Inc
RES
$1.33B
| $8.06K | ﹤0.01% |
1,466
-1,255
| -46% | -$7.47K |
|
1879
Innospec
IOSP
$2.29B
| $8.05K | ﹤0.01% |
85
-55
| -39% | -$5.82K |
|
1880
Five Star Bancorp
FSBC
$1.11B
| $8.01K | ﹤0.01% |
288
-247
| -46% | -$7.36K |
|
1881
Universal Insurance Holdings
UVE
$1.23B
| $7.94K | ﹤0.01% |
335
-295
| -47% | -$6.08K |
|
|
PKST
1882
DELISTED
Peakstone Realty Trust
PKST
| $7.94K | ﹤0.01% |
630
-539
| -46% | -$6.11K |
|
1883
First Trust Value Line Dividend Fund
FVD
$7.89B
| $7.94K | ﹤0.01% |
178
| – | – |
|
1884
REX American Resources
REX
$1.4B
| $7.93K | ﹤0.01% |
422
-356
| -46% | -$7.15K |
|
|
CHCT
1885
Community Healthcare Trust
CHCT
$420M
| $7.88K | ﹤0.01% |
434
-372
| -46% | -$7.1K |
|
1886
Varex Imaging
VREX
$778M
| $7.88K | ﹤0.01% |
679
-563
| -45% | -$7.45K |
|
1887
FTAI Infrastructure
FIP
$339M
| $7.87K | ﹤0.01% |
1,738
-1,487
| -46% | -$9.29K |
|
1888
HealthEquity
HQY
$7.94B
| $7.87K | ﹤0.01% |
89
+2
| +2% | +$205 |
|
|
APLS
1889
DELISTED
Apellis Pharmaceuticals
APLS
| $7.85K | ﹤0.01% |
359
-1,328
| -79% | -$36.7K |
|
1890
SelectQuote
SLQT
$87.6M
| $7.83K | ﹤0.01% |
2,343
-1,945
| -45% | -$8.25K |
|
1891
Mid Penn Bancorp
MPB
$934M
| $7.83K | ﹤0.01% |
302
-178
| -37% | -$5.01K |
|
1892
Green Dot
GDOT
$756M
| $7.82K | ﹤0.01% |
927
-776
| -46% | -$6.58K |
|
1893
National Presto Industries
NPK
$1.09B
| $7.82K | ﹤0.01% |
89
-77
| -46% | -$7.34K |
|
|
GOLD
1894
Gold.com Inc
GOLD
$1.37B
| $7.76K | ﹤0.01% |
306
-256
| -46% | -$7.08K |
|
1895
EXL Service
EXLS
$5.44B
| $7.74K | ﹤0.01% |
164
+2
| +1% | +$96 |
|
1896
Willis Lease Finance
WLFC
$1.17B
| $7.74K | ﹤0.01% |
147
-129
| -47% | -$8.2K |
|
|
LGTY
1897
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.73K | ﹤0.01% |
542
-464
| -46% | -$6.2K |
|
1898
Stagwell
STGW
$2.04B
| $7.68K | ﹤0.01% |
1,269
-1,020
| -45% | -$6.42K |
|
1899
Miller Industries
MLR
$619M
| $7.67K | ﹤0.01% |
181
-154
| -46% | -$8.95K |
|
1900
Bar Harbor Bankshares
BHB
$678M
| $7.61K | ﹤0.01% |
258
-221
| -46% | -$6.9K |
|
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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.