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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 | |
|---|---|---|---|---|---|---|
1926
Ardmore Shipping
ASC
$779M
| $7.09K | ﹤0.01% |
724
-605
| -46% | -$6.61K |
|
|
TDAY
1927
USA Today Co
TDAY
$951M
| $7.08K | ﹤0.01% |
2,449
-2,097
| -46% | -$8.77K |
|
|
ETWO
1928
DELISTED
E2open Parent Holdings
ETWO
| $7.06K | ﹤0.01% |
3,531
-3,023
| -46% | -$7.5K |
|
1929
Xencor
XNCR
$1.76B
| $7.05K | ﹤0.01% |
663
-519
| -44% | -$8.58K |
|
1930
National CineMedia
NCMI
$220M
| $7.01K | ﹤0.01% |
1,201
-1,070
| -47% | -$6.86K |
|
1931
Teradata
TDC
$2.71B
| $7.01K | ﹤0.01% |
312
-1,256
| -80% | -$34K |
|
|
FFIC
1932
DELISTED
Flushing Financial
FFIC
| $6.99K | ﹤0.01% |
550
-332
| -38% | -$4.66K |
|
1933
Dianthus Therapeutics
DNTH
$5.73B
| $6.97K | ﹤0.01% |
384
-327
| -46% | -$7.21K |
|
|
HPP
1934
Hudson Pacific Properties
HPP
$620M
| $6.96K | ﹤0.01% |
337
-289
| -46% | -$6.04K |
|
1935
Caleres
CAL
$415M
| $6.96K | ﹤0.01% |
404
-371
| -48% | -$6.67K |
|
1936
Mission Produce
AVO
$1.09B
| $6.96K | ﹤0.01% |
664
-562
| -46% | -$6.55K |
|
|
KE
1937
Kimball Electronics
KE
$594M
| $6.96K | ﹤0.01% |
423
-363
| -46% | -$6.42K |
|
1938
Scholar Rock
SRRK
$6.01B
| $6.94K | ﹤0.01% |
216
-99
| -31% | -$3.81K |
|
|
OSG
1939
Octave Specialty Group
OSG
$213M
| $6.87K | ﹤0.01% |
785
-605
| -44% | -$6.37K |
|
|
EHAB
1940
DELISTED
Enhabit
EHAB
| $6.86K | ﹤0.01% |
780
-664
| -46% | -$5.57K |
|
1941
Applied Digital
APLD
$6.93B
| $6.84K | ﹤0.01% |
1,217
-778
| -39% | -$6.11K |
|
1942
Costamare
CMRE
$1.82B
| $6.82K | ﹤0.01% |
693
-31,420
| -98% | -$347K |
|
1943
Alerus Financial
ALRS
$824M
| $6.79K | ﹤0.01% |
368
-313
| -46% | -$6.22K |
|
|
SHOE
1944
Shoe Station Group
SHOE
$351M
| $6.77K | ﹤0.01% |
308
-8,976
| -97% | -$227K |
|
|
HONE
1945
DELISTED
HarborOne Bancorp
HONE
| $6.74K | ﹤0.01% |
650
-577
| -47% | -$6.6K |
|
1946
Northrim BanCorp
NRIM
$569M
| $6.74K | ﹤0.01% |
368
-316
| -46% | -$6.26K |
|
1947
Columbia Financial
CLBK
$1.19B
| $6.71K | ﹤0.01% |
983
-839
| -46% | -$5.91K |
|
|
EBTC
1948
DELISTED
Enterprise Bancorp
EBTC
| $6.66K | ﹤0.01% |
171
-146
| -46% | -$5.98K |
|
1949
Rocket Lab Corp
RKLB
$40.7B
| $6.63K | ﹤0.01% |
371
+14
| +4% | +$335 |
|
1950
Kodak
KODK
$922M
| $6.6K | ﹤0.01% |
1,044
-892
| -46% | -$6.2K |
|
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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.