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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$263B
| $4.66M | 0.07% |
35,148
-4,515
| -11% | -$572K |
|
177
Workday
WDAY
$46.8B
| $4.65M | 0.07% |
19,907
-1,300
| -6% | -$332K |
|
178
TSMC
TSM
$2.17T
| $4.62M | 0.07% |
27,815
+819
| +3% | +$159K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.54M | 0.07% |
8,518
+34
| +0.4% | +$16.5K |
|
180
Motorola Solutions
MSI
$78.5B
| $4.54M | 0.07% |
10,359
-357
| -3% | -$159K |
|
181
CSX Corp
CSX
$90.6B
| $4.52M | 0.07% |
153,625
-39,287
| -20% | -$1.25M |
|
182
Mid-America Apartment Communities
MAA
$14.5B
| $4.51M | 0.07% |
26,932
-1,014
| -4% | -$160K |
|
183
Crane NXT
CXT
$2.99B
| $4.51M | 0.07% |
87,677
-11,503
| -12% | -$674K |
|
184
Cheniere Energy
LNG
$56.6B
| $4.5M | 0.07% |
19,468
-3,468
| -15% | -$781K |
|
185
Nu Holdings
NU
$69.6B
| $4.47M | 0.07% |
436,724
-88,399
| -17% | -$1.04M |
|
186
Advanced Micro Devices
AMD
$805B
| $4.45M | 0.07% |
43,325
-3,581
| -8% | -$398K |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.45M | 0.07% |
16,180
-54
| -0.3% | -$15.7K |
|
188
Affiliated Managers Group
AMG
$9.2B
| $4.42M | 0.07% |
26,301
-220
| -0.8% | -$38.4K |
|
189
Royal Caribbean
RCL
$68.3B
| $4.36M | 0.07% |
21,230
-3,365
| -14% | -$794K |
|
190
Weyerhaeuser
WY
$16B
| $4.35M | 0.07% |
148,484
-2,678
| -2% | -$79.7K |
|
191
Community Bank
CBU
$3.29B
| $4.34M | 0.07% |
76,320
-1,085
| -1% | -$67.2K |
|
192
Palo Alto Networks
PANW
$306B
| $4.33M | 0.07% |
25,376
-2,183
| -8% | -$404K |
|
193
3M
MMM
$83.6B
| $4.33M | 0.07% |
29,454
-3,925
| -12% | -$577K |
|
|
WCN
194
Waste Connections
WCN
$40.2B
| $4.32M | 0.07% |
22,134
-2,510
| -10% | -$465K |
|
195
Morgan Stanley
MS
$324B
| $4.31M | 0.07% |
36,956
-3,317
| -8% | -$427K |
|
196
Extra Space Storage
EXR
$29.5B
| $4.29M | 0.07% |
28,894
-922
| -3% | -$140K |
|
197
Cadence Design Systems
CDNS
$76.9B
| $4.23M | 0.07% |
16,639
-1,139
| -6% | -$317K |
|
198
Gilead Sciences
GILD
$182B
| $4.23M | 0.07% |
37,718
-9,946
| -21% | -$1.03M |
|
199
Datadog
DDOG
$82.6B
| $4.21M | 0.07% |
42,394
-3,279
| -7% | -$414K |
|
200
Dick's Sporting Goods
DKS
$11.6B
| $4.13M | 0.06% |
20,512
+17,393
| +558% | +$3.88M |
|
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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.