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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 | |
|---|---|---|---|---|---|---|
2076
Oxford Industries
OXM
$438M
| $5.28K | ﹤0.01% |
90
-65
| -42% | -$4.67K |
|
2077
Farmers & Merchants Bancorp
FMAO
$493M
| $5.26K | ﹤0.01% |
220
-188
| -46% | -$4.83K |
|
2078
Allient
ALNT
$1.61B
| $5.23K | ﹤0.01% |
238
-204
| -46% | -$5.06K |
|
2079
Unisys
UIS
$179M
| $5.21K | ﹤0.01% |
1,136
-973
| -46% | -$5.43K |
|
2080
Spok Holdings
SPOK
$223M
| $5.2K | ﹤0.01% |
316
-271
| -46% | -$4.41K |
|
2081
Civista Bancshares
CIVB
$565M
| $5.18K | ﹤0.01% |
265
-227
| -46% | -$4.64K |
|
2082
Covenant Logistics
CVLG
$873M
| $5.17K | ﹤0.01% |
233
-199
| -46% | -$5.13K |
|
2083
Citizens & Northern Corp
CZNC
$466M
| $5.17K | ﹤0.01% |
257
-220
| -46% | -$4.48K |
|
2084
Centrus Energy
LEU
$2.84B
| $5.16K | ﹤0.01% |
83
-58
| -41% | -$4.89K |
|
|
SSBK
2085
DELISTED
Southern States Bancshares
SSBK
| $5.15K | ﹤0.01% |
144
-123
| -46% | -$4.01K |
|
2086
Intuitive Machines
LUNR
$2.23B
| $5.12K | ﹤0.01% |
687
-181
| -21% | -$2.85K |
|
2087
Manitowoc
MTW
$753M
| $5.11K | ﹤0.01% |
595
-521
| -47% | -$5.08K |
|
2088
NewtekOne
NEWT
$343M
| $5.11K | ﹤0.01% |
427
-318
| -43% | -$4.02K |
|
2089
Limoneira
LMNR
$229M
| $5.07K | ﹤0.01% |
286
-245
| -46% | -$5.33K |
|
2090
Federal Agricultural Mortgage
AGM
$2.39B
| $5.06K | ﹤0.01% |
27
-14
| -34% | -$2.75K |
|
|
BAY
2091
DELISTED
BAYER AG SPONS ADR
BAY
| $5.06K | ﹤0.01% |
849
| – | – |
|
2092
Glaukos
GKOS
$9.64B
| $5.02K | ﹤0.01% |
51
+1
| +2% | +$133 |
|
2093
EVgo
EVGO
$197M
| $5.01K | ﹤0.01% |
1,885
-950
| -34% | -$2.94K |
|
2094
Haverty Furniture Companies
HVT
$426M
| $4.99K | ﹤0.01% |
253
-209
| -45% | -$4.58K |
|
2095
Vishay Precision Group
VPG
$813M
| $4.99K | ﹤0.01% |
207
-180
| -47% | -$4.2K |
|
2096
MaxCyte
MXCT
$122M
| $4.99K | ﹤0.01% |
1,826
-1,526
| -46% | -$6.02K |
|
2097
Biglari Holdings Class B
BH
$1.13B
| $4.98K | ﹤0.01% |
23
-11
| -32% | -$2.51K |
|
2098
ARKO Corp
ARKO
$488M
| $4.96K | ﹤0.01% |
1,257
-55,510
| -98% | -$324K |
|
2099
Unity Bancorp
UNTY
$595M
| $4.96K | ﹤0.01% |
122
-109
| -47% | -$4.93K |
|
2100
Q2 Holdings
QTWO
$3.71B
| $4.96K | ﹤0.01% |
62
+2
| +3% | +$176 |
|
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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.