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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 | |
|---|---|---|---|---|---|---|
|
GMS
1901
DELISTED
GMS Inc
GMS
| $7.61K | ﹤0.01% |
104
-62
| -37% | -$4.94K |
|
1902
Scholastic
SCHL
$660M
| $7.57K | ﹤0.01% |
401
-9,043
| -96% | -$181K |
|
1903
York Water
YORW
$535M
| $7.53K | ﹤0.01% |
217
-184
| -46% | -$5.99K |
|
1904
Papa John's
PZZA
$665M
| $7.52K | ﹤0.01% |
183
-136
| -43% | -$5.81K |
|
1905
The Ensign Group
ENSG
$10.4B
| $7.5K | ﹤0.01% |
58
-3,572
| -98% | -$473K |
|
1906
Fabrinet
FN
$14.1B
| $7.5K | ﹤0.01% |
38
+1
| +3% | +$218 |
|
|
SAGE
1907
DELISTED
Sage Therapeutics
SAGE
| $7.49K | ﹤0.01% |
942
-808
| -46% | -$5.92K |
|
1908
Monro
MNRO
$381M
| $7.45K | ﹤0.01% |
515
-441
| -46% | -$8.43K |
|
1909
Arrow Financial
AROW
$708M
| $7.44K | ﹤0.01% |
283
-244
| -46% | -$6.53K |
|
|
SVC
1910
Service Properties Trust
SVC
$857M
| $7.43K | ﹤0.01% |
569
-488
| -46% | -$6.61K |
|
|
REVG
1911
DELISTED
REV Group
REVG
| $7.43K | ﹤0.01% |
235
-167
| -42% | -$5.41K |
|
|
HEES
1912
DELISTED
H&E Equipment Services
HEES
| $7.39K | ﹤0.01% |
78
-42
| -35% | -$3.65K |
|
1913
ACM Research
ACMR
$4.51B
| $7.35K | ﹤0.01% |
315
-234
| -43% | -$5.34K |
|
|
DVAX
1914
DELISTED
Dynavax Technologies
DVAX
| $7.26K | ﹤0.01% |
560
-389
| -41% | -$5.15K |
|
1915
Conduent
CNDT
$252M
| $7.25K | ﹤0.01% |
2,686
-2,379
| -47% | -$8.7K |
|
|
ODP
1916
DELISTED
ODP
ODP
| $7.25K | ﹤0.01% |
506
-524
| -51% | -$10.1K |
|
1917
Mesa Laboratories
MLAB
$701M
| $7.24K | ﹤0.01% |
61
-51
| -46% | -$6.95K |
|
1918
Seneca Foods Class A
SENEA
$1.26B
| $7.21K | ﹤0.01% |
81
-69
| -46% | -$5.52K |
|
|
OLP
1919
One Liberty Properties
OLP
$501M
| $7.2K | ﹤0.01% |
274
-235
| -46% | -$6.14K |
|
|
NFBK
1920
DELISTED
Northfield Bancorp
NFBK
| $7.18K | ﹤0.01% |
658
-599
| -48% | -$6.89K |
|
1921
ANI Pharmaceuticals
ANIP
$1.69B
| $7.16K | ﹤0.01% |
107
-80
| -43% | -$4.78K |
|
1922
Lincoln Educational Services
LINC
$798M
| $7.16K | ﹤0.01% |
451
-386
| -46% | -$6.28K |
|
1923
Kelly Services Class A
KELYA
$566M
| $7.11K | ﹤0.01% |
540
-452
| -46% | -$6.17K |
|
1924
Clearwater Paper
CLW
$341M
| $7.1K | ﹤0.01% |
280
-14,761
| -98% | -$411K |
|
1925
OrthoPediatrics
KIDS
$604M
| $7.09K | ﹤0.01% |
288
-237
| -45% | -$5.85K |
|
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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.