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 | |
|---|---|---|---|---|---|---|
2001
Gogo Inc
GOGO
$346M
| $6K | ﹤0.01% |
696
-522
| -43% | -$4.08K |
|
2002
Hims & Hers Health
HIMS
$6.53B
| $6K | ﹤0.01% |
203
+11
| +6% | +$409 |
|
|
OLO
2003
DELISTED
Olo Inc
OLO
| $6K | ﹤0.01% |
993
-782
| -44% | -$5.46K |
|
2004
Dave & Buster's
PLAY
$239M
| $5.99K | ﹤0.01% |
341
| – | – |
|
2005
Xperi
XPER
$269M
| $5.97K | ﹤0.01% |
773
-668
| -46% | -$5.84K |
|
|
CLDT
2006
Chatham Lodging
CLDT
$598M
| $5.92K | ﹤0.01% |
831
-711
| -46% | -$5.89K |
|
2007
Kearny Financial
KRNY
$610M
| $5.92K | ﹤0.01% |
945
-810
| -46% | -$5.55K |
|
2008
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.92K | ﹤0.01% |
5,329
-4,523
| -46% | -$5.97K |
|
2009
Watts Water Technologies
WTS
$11.6B
| $5.91K | ﹤0.01% |
29
+1
| +4% | +$210 |
|
2010
nLIGHT
LASR
$2.22B
| $5.91K | ﹤0.01% |
761
-633
| -45% | -$6.37K |
|
2011
NWPX Infrastructure Inc
NWPX
$986M
| $5.91K | ﹤0.01% |
143
-120
| -46% | -$5.57K |
|
2012
Badger Meter
BMI
$3.7B
| $5.9K | ﹤0.01% |
31
+1
| +3% | +$209 |
|
2013
ACNB Corp
ACNB
$656M
| $5.89K | ﹤0.01% |
143
-122
| -46% | -$4.94K |
|
|
CVGW
2014
DELISTED
Calavo Growers
CVGW
| $5.88K | ﹤0.01% |
245
-208
| -46% | -$4.89K |
|
2015
JELD-WEN Holding
JELD
$166M
| $5.87K | ﹤0.01% |
984
-847
| -46% | -$6.29K |
|
2016
Boston Omaha
BOC
$415M
| $5.85K | ﹤0.01% |
401
-343
| -46% | -$4.93K |
|
|
BPMC
2017
DELISTED
Blueprint Medicines
BPMC
| $5.84K | ﹤0.01% |
66
+1
| +2% | +$98 |
|
2018
Cerence
CRNC
$355M
| $5.84K | ﹤0.01% |
739
-580
| -44% | -$7.14K |
|
2019
Core Scientific
CORZ
$5.42B
| $5.83K | ﹤0.01% |
806
-566
| -41% | -$6.44K |
|
2020
Mativ Holdings
MATV
$664M
| $5.8K | ﹤0.01% |
931
-798
| -46% | -$6.52K |
|
2021
Rambus
RMBS
$8.83B
| $5.8K | ﹤0.01% |
112
+2
| +2% | +$117 |
|
2022
CTS Corp
CTS
$1.62B
| $5.78K | ﹤0.01% |
139
-100
| -42% | -$4.68K |
|
2023
Aurinia Pharmaceuticals
AUPH
$2.26B
| $5.77K | ﹤0.01% |
718
-531
| -43% | -$4.3K |
|
2024
Utz Brands
UTZ
$1.26B
| $5.75K | ﹤0.01% |
408
-300
| -42% | -$4.13K |
|
2025
Regenxbio
RGNX
$527M
| $5.73K | ﹤0.01% |
802
-673
| -46% | -$5.01K |
|
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.