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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 | |
|---|---|---|---|---|---|---|
2126
Nabors Industries
NBR
$1.3B
| $4.67K | ﹤0.01% |
112
-94
| -46% | -$4.79K |
|
2127
Novavax
NVAX
$1.54B
| $4.67K | ﹤0.01% |
728
-422
| -37% | -$3.49K |
|
2128
Oric Pharmaceuticals
ORIC
$1.3B
| $4.65K | ﹤0.01% |
834
-702
| -46% | -$6.14K |
|
2129
Varonis Systems
VRNS
$5.37B
| $4.65K | ﹤0.01% |
115
+3
| +3% | +$129 |
|
2130
RBB Bancorp
RBB
$451M
| $4.64K | ﹤0.01% |
281
-15,959
| -98% | -$291K |
|
2131
Federal Signal
FSS
$7.04B
| $4.63K | ﹤0.01% |
63
+2
| +3% | +$179 |
|
2132
Colony Bankcorp
CBAN
$447M
| $4.62K | ﹤0.01% |
286
-245
| -46% | -$4.03K |
|
2133
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $4.61K | ﹤0.01% |
+132
| New | +$4.37K |
|
2134
Organogenesis Holdings
ORGO
$179M
| $4.61K | ﹤0.01% |
1,066
-1,013
| -49% | -$4.09K |
|
2135
Ameresco
AMRC
$1.21B
| $4.6K | ﹤0.01% |
381
-317
| -45% | -$5.74K |
|
2136
El Pollo Loco
LOCO
$442M
| $4.58K | ﹤0.01% |
445
-26,663
| -98% | -$301K |
|
2137
First Bancorp
FNLC
$396M
| $4.57K | ﹤0.01% |
185
-158
| -46% | -$4.04K |
|
2138
Dycom Industries
DY
$8.67B
| $4.57K | ﹤0.01% |
30
+1
| +3% | +$172 |
|
2139
Digital Turbine
APPS
$1.31B
| $4.57K | ﹤0.01% |
1,683
-1,576
| -48% | -$5.12K |
|
|
NXH
2140
Neighborhood Intelligence Inc
NXH
$324M
| $4.57K | ﹤0.01% |
866
-742
| -46% | -$4.5K |
|
2141
Clean Energy Fuels
CLNE
$375M
| $4.57K | ﹤0.01% |
2,945
-2,523
| -46% | -$6.41K |
|
2142
Worthington Enterprises
WOR
$2.88B
| $4.56K | ﹤0.01% |
91
-56
| -38% | -$2.36K |
|
|
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
| $4.56K | ﹤0.01% |
369
-316
| -46% | -$3.94K |
|
2144
BayCom
BCML
$328M
| $4.56K | ﹤0.01% |
181
-154
| -46% | -$4.12K |
|
|
NXDR
2145
Nextdoor Holdings
NXDR
$959M
| $4.55K | ﹤0.01% |
2,972
-2,616
| -47% | -$5.84K |
|
2146
Archrock
AROC
$5.44B
| $4.54K | ﹤0.01% |
173
+4
| +2% | +$108 |
|
|
MLNK
2147
DELISTED
MeridianLink
MLNK
| $4.54K | ﹤0.01% |
245
-185
| -43% | -$3.57K |
|
2148
Vanda Pharmaceuticals
VNDA
$302M
| $4.52K | ﹤0.01% |
984
-843
| -46% | -$3.93K |
|
2149
IDT Corp
IDT
$1.73B
| $4.51K | ﹤0.01% |
88
-67
| -43% | -$3.25K |
|
2150
Box
BOX
$4.76B
| $4.51K | ﹤0.01% |
146
| – | – |
|
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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.