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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 | |
|---|---|---|---|---|---|---|
2101
HBT Financial
HBT
$1.31B
| $4.95K | ﹤0.01% |
221
-189
| -46% | -$4.45K |
|
2102
Central Garden & Pet Co
CENT
$2.54B
| $4.95K | ﹤0.01% |
135
-6,399
| -98% | -$234K |
|
2103
Consolidated Water Co
CWCO
$454M
| $4.95K | ﹤0.01% |
202
-169
| -46% | -$4.5K |
|
2104
Riley Exploration Permian
REPX
$954M
| $4.93K | ﹤0.01% |
169
-143
| -46% | -$4.6K |
|
2105
MasterCraft Boat Holdings
MCFT
$466M
| $4.92K | ﹤0.01% |
286
-15,847
| -98% | -$288K |
|
2106
Ooma
OOMA
$623M
| $4.92K | ﹤0.01% |
376
-309
| -45% | -$4.38K |
|
2107
Greif Class B
GEF.B
$4.06B
| $4.92K | ﹤0.01% |
83
-72
| -46% | -$4.46K |
|
2108
Qualys
QLYS
$6.33B
| $4.91K | ﹤0.01% |
39
+1
| +3% | +$135 |
|
2109
Vaxcyte
PCVX
$8.75B
| $4.91K | ﹤0.01% |
130
+4
| +3% | +$320 |
|
2110
Vitamin Cottage Natural Grocers
NGVC
$672M
| $4.9K | ﹤0.01% |
122
-102
| -46% | -$4.27K |
|
2111
Amneal Pharmaceuticals
AMRX
$6.3B
| $4.85K | ﹤0.01% |
579
-380
| -40% | -$3.17K |
|
2112
Grid Dynamics Holdings
GDYN
$651M
| $4.85K | ﹤0.01% |
310
-178
| -36% | -$3.57K |
|
2113
First Financial Bankshares
FFIN
$4.78B
| $4.85K | ﹤0.01% |
135
+3
| +2% | +$110 |
|
2114
ADMA Biologics
ADMA
$1.99B
| $4.82K | ﹤0.01% |
243
+15
| +7% | +$259 |
|
2115
FirstCash
FCFS
$9.53B
| $4.81K | ﹤0.01% |
40
+1
| +3% | +$113 |
|
2116
Bloomin' Brands
BLMN
$688M
| $4.8K | ﹤0.01% |
669
-565
| -46% | -$5.99K |
|
2117
Bridgewater Bancshares
BWB
$582M
| $4.76K | ﹤0.01% |
343
-294
| -46% | -$4.1K |
|
2118
Cimpress
CMPR
$1.98B
| $4.75K | ﹤0.01% |
105
-85
| -45% | -$4.78K |
|
2119
IonQ
IONQ
$14.9B
| $4.75K | ﹤0.01% |
215
+10
| +5% | +$324 |
|
2120
3D Systems Corp
DDD
$522M
| $4.74K | ﹤0.01% |
2,234
-1,847
| -45% | -$6.28K |
|
2121
Novanta
NOVT
$5.02B
| $4.73K | ﹤0.01% |
37
| – | – |
|
2122
Atlanticus Holdings
ATLC
$1.41B
| $4.71K | ﹤0.01% |
92
-78
| -46% | -$4.26K |
|
2123
Celldex Therapeutics
CLDX
$3.04B
| $4.7K | ﹤0.01% |
259
-175
| -40% | -$3.91K |
|
2124
Aura Biosciences
AURA
$698M
| $4.69K | ﹤0.01% |
800
-686
| -46% | -$5.19K |
|
2125
Krystal Biotech
KRYS
$9.97B
| $4.69K | ﹤0.01% |
26
+1
| +4% | +$168 |
|
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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.