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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 | |
|---|---|---|---|---|---|---|
2051
Nuvation Bio
NUVB
$2.03B
| $5.5K | ﹤0.01% |
3,128
-2,679
| -46% | -$6.1K |
|
2052
Peoples Financial Services
PFIS
$710M
| $5.47K | ﹤0.01% |
123
-103
| -46% | -$5.03K |
|
2053
Corsair Gaming
CRSR
$1.42B
| $5.47K | ﹤0.01% |
617
-520
| -46% | -$5.13K |
|
2054
Luxfer Holdings
LXFR
$460M
| $5.47K | ﹤0.01% |
461
-416
| -47% | -$5.45K |
|
2055
Home Bancorp
HBCP
$540M
| $5.47K | ﹤0.01% |
122
-103
| -46% | -$4.84K |
|
|
GNTY
2056
DELISTED
Guaranty Bancshares
GNTY
| $5.44K | ﹤0.01% |
136
-119
| -47% | -$4.69K |
|
2057
Trinity Industries
TRN
$2.26B
| $5.42K | ﹤0.01% |
193
-99
| -34% | -$3.32K |
|
2058
Guardant Health
GH
$23.5B
| $5.41K | ﹤0.01% |
127
+8
| +7% | +$345 |
|
|
CWBC
2059
Community West Bancshares
CWBC
$704M
| $5.4K | ﹤0.01% |
292
-251
| -46% | -$4.7K |
|
2060
Nurix Therapeutics
NRIX
$2.61B
| $5.39K | ﹤0.01% |
454
-279
| -38% | -$4.67K |
|
2061
Aspen Aerogels
ASPN
$409M
| $5.39K | ﹤0.01% |
844
-625
| -43% | -$6.03K |
|
2062
Omeros
OMER
$1.26B
| $5.39K | ﹤0.01% |
656
-544
| -45% | -$4.8K |
|
2063
First Bank
FRBA
$441M
| $5.39K | ﹤0.01% |
364
-311
| -46% | -$4.57K |
|
|
ZEUS
2064
DELISTED
Olympic Steel
ZEUS
| $5.39K | ﹤0.01% |
171
-5,851
| -97% | -$197K |
|
2065
InterDigital
IDCC
$8.48B
| $5.38K | ﹤0.01% |
26
| – | – |
|
2066
Hallador Energy
HNRG
$693M
| $5.37K | ﹤0.01% |
437
-375
| -46% | -$4.21K |
|
2067
Oil States International
OIS
$509M
| $5.36K | ﹤0.01% |
1,041
-924
| -47% | -$4.86K |
|
2068
BJ's Restaurants
BJRI
$1.27B
| $5.34K | ﹤0.01% |
156
-131
| -46% | -$4.65K |
|
2069
Donegal Group Class A
DGICA
$705M
| $5.34K | ﹤0.01% |
272
-224
| -45% | -$3.64K |
|
2070
Viridian Therapeutics
VRDN
$2.54B
| $5.34K | ﹤0.01% |
396
-271
| -41% | -$4.62K |
|
2071
Green Plains
GPRE
$1.06B
| $5.33K | ﹤0.01% |
1,099
-942
| -46% | -$6.75K |
|
2072
Dine Brands
DIN
$348M
| $5.33K | ﹤0.01% |
229
-199
| -46% | -$5.36K |
|
2073
Usana Health Sciences
USNA
$272M
| $5.31K | ﹤0.01% |
197
-169
| -46% | -$5.35K |
|
|
ITIC
2074
Investors Title Co
ITIC
$565M
| $5.3K | ﹤0.01% |
22
-19
| -46% | -$4.4K |
|
2075
FLEX LNG
FLNG
$1.74B
| $5.29K | ﹤0.01% |
230
-182
| -44% | -$4.35K |
|
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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.