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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 | |
|---|---|---|---|---|---|---|
1951
FIVE9
FIVN
$2.55B
| $6.6K | ﹤0.01% |
243
-942
| -79% | -$34.5K |
|
|
FLOC
1952
Flowco Holdings
FLOC
$899M
| $6.59K | ﹤0.01% |
+257
| New | +$6.78K |
|
1953
Helios Technologies
HLIO
$2.21B
| $6.58K | ﹤0.01% |
205
-156
| -43% | -$6.29K |
|
1954
FRP Holdings
FRPH
$407M
| $6.57K | ﹤0.01% |
230
-196
| -46% | -$5.88K |
|
|
MTAL
1955
DELISTED
Metals Acquisition
MTAL
| $6.56K | ﹤0.01% |
688
-576
| -46% | -$6.09K |
|
1956
Acco Brands
ACCO
$392M
| $6.56K | ﹤0.01% |
1,566
-1,427
| -48% | -$7K |
|
1957
MannKind Corp
MNKD
$1.14B
| $6.55K | ﹤0.01% |
1,303
-874
| -40% | -$4.9K |
|
1958
Akebia Therapeutics
AKBA
$254M
| $6.55K | ﹤0.01% |
3,410
-2,654
| -44% | -$5.42K |
|
1959
Smith & Wesson
SWBI
$586M
| $6.53K | ﹤0.01% |
701
-643
| -48% | -$6.62K |
|
1960
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $6.51K | ﹤0.01% |
+20
| New | +$7.25K |
|
1961
Pagaya Technologies
PGY
$1.81B
| $6.51K | ﹤0.01% |
621
-514
| -45% | -$5.7K |
|
|
GTLS
1962
DELISTED
Chart Industries
GTLS
| $6.5K | ﹤0.01% |
45
+2
| +5% | +$368 |
|
|
AMPS
1963
DELISTED
Altus Power
AMPS
| $6.48K | ﹤0.01% |
1,309
-1,121
| -46% | -$5.09K |
|
1964
First Advantage
FA
$3.7B
| $6.45K | ﹤0.01% |
458
-358
| -44% | -$6.01K |
|
1965
Hain Celestial
HAIN
$53.2M
| $6.42K | ﹤0.01% |
1,548
-1,325
| -46% | -$5.92K |
|
1966
Hingham Institution for Saving
HIFS
$661M
| $6.42K | ﹤0.01% |
27
-23
| -46% | -$5.77K |
|
1967
Lemonade
LMND
$3.76B
| $6.38K | ﹤0.01% |
203
-133
| -40% | -$4.58K |
|
1968
Gray Television
GTN
$490M
| $6.38K | ﹤0.01% |
1,476
-1,264
| -46% | -$4.97K |
|
1969
Carter Bankshares
CARE
$708M
| $6.38K | ﹤0.01% |
394
-337
| -46% | -$5.78K |
|
1970
Greenlight Captial
GLRE
$494M
| $6.36K | ﹤0.01% |
469
-415
| -47% | -$5.65K |
|
1971
SandRidge Energy
SD
$532M
| $6.34K | ﹤0.01% |
555
-476
| -46% | -$5.65K |
|
1972
Castle Biosciences
CSTL
$1.08B
| $6.33K | ﹤0.01% |
316
-256
| -45% | -$6.34K |
|
1973
Marqeta
MQ
$1.65B
| $6.31K | ﹤0.01% |
383
-227
| -37% | -$3.58K |
|
1974
Madrigal Pharmaceuticals
MDGL
$12.2B
| $6.29K | ﹤0.01% |
19
+1
| +6% | +$329 |
|
1975
AngioDynamics
ANGO
$639M
| $6.27K | ﹤0.01% |
668
-553
| -45% | -$5.81K |
|
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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.