We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Sierra Bancorp
BSRR
$526M
| $6.27K | ﹤0.01% |
225
-191
| -46% | -$5.65K |
|
1977
Ouster
OUST
$2.45B
| $6.27K | ﹤0.01% |
698
-455
| -39% | -$4.49K |
|
1978
Merit Medical Systems
MMSI
$5.14B
| $6.24K | ﹤0.01% |
59
+1
| +2% | +$103 |
|
1979
Teekay
TK
$1.26B
| $6.23K | ﹤0.01% |
948
-885
| -48% | -$6.12K |
|
1980
Mineralys Therapeutics
MLYS
$2.43B
| $6.22K | ﹤0.01% |
392
-331
| -46% | -$3.81K |
|
1981
OSI Systems
OSIS
$3.22B
| $6.22K | ﹤0.01% |
32
-14
| -30% | -$2.67K |
|
1982
Nu Skin
NUS
$223M
| $6.21K | ﹤0.01% |
856
-733
| -46% | -$5.33K |
|
1983
Ribbon Communications
RBBN
$293M
| $6.19K | ﹤0.01% |
1,580
-1,351
| -46% | -$5.69K |
|
1984
Clearfield
CLFD
$409M
| $6.18K | ﹤0.01% |
208
-178
| -46% | -$5.95K |
|
|
ACCD
1985
DELISTED
Accolade Inc
ACCD
| $6.16K | ﹤0.01% |
882
-795
| -47% | -$5.32K |
|
1986
Oil-Dri
ODC
$1.27B
| $6.15K | ﹤0.01% |
134
-116
| -46% | -$5.12K |
|
1987
Titan Machinery
TITN
$559M
| $6.15K | ﹤0.01% |
361
-301
| -45% | -$4.97K |
|
1988
Vaalco Energy
EGY
$649M
| $6.14K | ﹤0.01% |
1,632
-1,388
| -46% | -$5.79K |
|
1989
First Business Financial Services
FBIZ
$600M
| $6.13K | ﹤0.01% |
130
-111
| -46% | -$5.48K |
|
1990
Sensient Technologies
SXT
$5.46B
| $6.1K | ﹤0.01% |
82
-33
| -29% | -$2.4K |
|
|
LAND
1991
Gladstone Land Corp
LAND
$405M
| $6.1K | ﹤0.01% |
580
-496
| -46% | -$5.43K |
|
1992
Midland States Bancorp
MSBI
$692M
| $6.08K | ﹤0.01% |
355
-303
| -46% | -$6.09K |
|
1993
Southern California Bancorp
BCAL
$695M
| $6.08K | ﹤0.01% |
424
-356
| -46% | -$5.53K |
|
1994
LSB Industries
LXU
$796M
| $6.06K | ﹤0.01% |
920
-788
| -46% | -$6.14K |
|
|
TRML
1995
DELISTED
Tourmaline Bio
TRML
| $6.05K | ﹤0.01% |
398
-342
| -46% | -$5.48K |
|
1996
ProShares UltraShort Russell2000
TWM
$52.4M
| $6.03K | ﹤0.01% |
112
| – | – |
|
1997
Bank of Marin Bancorp
BMRC
$450M
| $6.03K | ﹤0.01% |
273
-241
| -47% | -$5.72K |
|
1998
Credo Technology Group
CRDO
$30.4B
| $6.02K | ﹤0.01% |
150
-19,139
| -99% | -$1.19M |
|
1999
ACI Worldwide
ACIW
$5.21B
| $6.02K | ﹤0.01% |
110
+2
| +2% | +$106 |
|
2000
Fulgent Genetics
FLGT
$595M
| $6K | ﹤0.01% |
355
-296
| -45% | -$5.04K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.