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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 | |
|---|---|---|---|---|---|---|
|
WOW
2176
DELISTED
WideOpenWest
WOW
| $4.27K | ﹤0.01% |
863
-739
| -46% | -$3.4K |
|
|
ACRE
2177
Ares Commercial Real Estate
ACRE
$240M
| $4.27K | ﹤0.01% |
922
-789
| -46% | -$4.18K |
|
2178
indie Semiconductor
INDI
$700M
| $4.25K | ﹤0.01% |
2,086
-1,592
| -43% | -$5.54K |
|
2179
TE Connectivity
TEL
$58.5B
| $4.24K | ﹤0.01% |
30
| – | – |
|
2180
PAR Technology
PAR
$666M
| $4.23K | ﹤0.01% |
69
-24
| -26% | -$1.61K |
|
2181
Ponce Financial Group
PDLB
$496M
| $4.23K | ﹤0.01% |
334
-287
| -46% | -$3.75K |
|
2182
Insight Enterprises
NSIT
$4.85B
| $4.2K | ﹤0.01% |
28
-1,824
| -98% | -$294K |
|
2183
Ranpak Holdings
PACK
$329M
| $4.18K | ﹤0.01% |
772
-605
| -44% | -$3.98K |
|
|
BKV
2184
BKV Corp
BKV
$2.49B
| $4.18K | ﹤0.01% |
199
-160
| -45% | -$3.62K |
|
|
TSVT
2185
DELISTED
2seventy bio
TSVT
| $4.16K | ﹤0.01% |
843
-817
| -49% | -$2.6K |
|
2186
Cavco Industries
CVCO
$4.13B
| $4.16K | ﹤0.01% |
8
| – | – |
|
|
FFWM
2187
DELISTED
First Foundation Inc
FFWM
| $4.15K | ﹤0.01% |
800
-654
| -45% | -$3.51K |
|
2188
Choiceone Financial
COFS
$499M
| $4.14K | ﹤0.01% |
144
-123
| -46% | -$3.94K |
|
2189
Mueller Water Products
MWA
$3.55B
| $4.14K | ﹤0.01% |
163
+6
| +4% | +$150 |
|
2190
Orange County Bancorp
OBT
$513M
| $4.12K | ﹤0.01% |
176
-152
| -46% | -$3.89K |
|
2191
The Honest Company
HNST
$573M
| $4.11K | ﹤0.01% |
875
-697
| -44% | -$4K |
|
2192
Plumas Bancorp
PLBC
$434M
| $4.11K | ﹤0.01% |
95
-81
| -46% | -$3.63K |
|
|
HDSN
2193
Hudson Technologies
HDSN
$219M
| $4.11K | ﹤0.01% |
666
-564
| -46% | -$3.31K |
|
2194
Prothena Corp
PRTA
$423M
| $4.1K | ﹤0.01% |
331
-263
| -44% | -$3.72K |
|
2195
Red River Bancshares
RRBI
$670M
| $4.08K | ﹤0.01% |
79
-69
| -47% | -$3.73K |
|
|
BNT
2196
Brookfield Wealth Solutions
BNT
$11B
| $4.07K | ﹤0.01% |
117
| – | – |
|
2197
Forum Energy Technologies
FET
$936M
| $4.06K | ﹤0.01% |
202
-196
| -49% | -$3.62K |
|
2198
Heron Therapeutics
HRTX
$60.3M
| $4.06K | ﹤0.01% |
1,846
-1,778
| -49% | -$3.45K |
|
2199
Navitas Semiconductor
NVTS
$2.74B
| $4.05K | ﹤0.01% |
1,974
-1,531
| -44% | -$4.39K |
|
2200
Kadant
KAI
$3.19B
| $4.04K | ﹤0.01% |
12
| – | – |
|
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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.