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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 | |
|---|---|---|---|---|---|---|
2151
Capital Bancorp
CBNK
$592M
| $4.5K | ﹤0.01% |
159
-136
| -46% | -$4.02K |
|
2152
Latham Group
SWIM
$740M
| $4.5K | ﹤0.01% |
699
-599
| -46% | -$4.03K |
|
2153
The Bancorp
TBBK
$2.07B
| $4.49K | ﹤0.01% |
85
-47
| -36% | -$2.61K |
|
2154
Petco
WOOF
$673M
| $4.48K | ﹤0.01% |
1,470
-1,227
| -45% | -$3.84K |
|
2155
Virtus Investment Partners
VRTS
$866M
| $4.48K | ﹤0.01% |
26
-19
| -42% | -$3.63K |
|
2156
Aldeyra Therapeutics
ALDX
$82.6M
| $4.47K | ﹤0.01% |
777
-661
| -46% | -$3.91K |
|
2157
Cooper-Standard Automotive
CPS
$407M
| $4.46K | ﹤0.01% |
291
-251
| -46% | -$3.75K |
|
2158
Piper Sandler
PIPR
$5.04B
| $4.46K | ﹤0.01% |
72
| – | – |
|
2159
Tenable Holdings
TENB
$4.01B
| $4.44K | ﹤0.01% |
127
+7
| +6% | +$274 |
|
|
SHYF
2160
DELISTED
The Shyft Group
SHYF
| $4.44K | ﹤0.01% |
549
-469
| -46% | -$5.04K |
|
2161
Axsome Therapeutics
AXSM
$11.1B
| $4.43K | ﹤0.01% |
38
+1
| +3% | +$114 |
|
2162
Archer Aviation
ACHR
$4.02B
| $4.43K | ﹤0.01% |
623
-33
| -5% | -$293 |
|
2163
Franklin Electric
FELE
$4.25B
| $4.41K | ﹤0.01% |
47
+1
| +2% | +$100 |
|
|
REFI
2164
Chicago Atlantic Real Estate Finance
REFI
$282M
| $4.41K | ﹤0.01% |
300
-243
| -45% | -$3.79K |
|
2165
Southern First Bancshares
SFST
$580M
| $4.38K | ﹤0.01% |
133
-114
| -46% | -$4K |
|
2166
Moelis & Co
MC
$4.37B
| $4.38K | ﹤0.01% |
75
+2
| +3% | +$141 |
|
2167
FS Bancorp
FSBW
$350M
| $4.37K | ﹤0.01% |
115
-99
| -46% | -$3.87K |
|
2168
Bit Digital
BTBT
$516M
| $4.35K | ﹤0.01% |
2,153
-1,686
| -44% | -$4.86K |
|
2169
Movado Group
MOV
$735M
| $4.35K | ﹤0.01% |
260
-224
| -46% | -$4.25K |
|
2170
Erasca
ERAS
$5.37B
| $4.34K | ﹤0.01% |
3,171
-2,515
| -44% | -$4.32K |
|
2171
AerSale
ASLE
$258M
| $4.34K | ﹤0.01% |
579
-496
| -46% | -$3.55K |
|
2172
Standard BioTools
LAB
$278M
| $4.34K | ﹤0.01% |
4,015
-3,377
| -46% | -$4.74K |
|
2173
Citizens Financial Services
CZFS
$391M
| $4.3K | ﹤0.01% |
75
-63
| -46% | -$3.75K |
|
2174
Installed Building Products
IBP
$5.3B
| $4.29K | ﹤0.01% |
25
+1
| +4% | +$180 |
|
2175
Health Catalyst
HCAT
$130M
| $4.29K | ﹤0.01% |
946
-764
| -45% | -$4.04K |
|
Similar funds
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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.