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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 | |
|---|---|---|---|---|---|---|
2201
Groupon
GRPN
$786M
| $4.04K | ﹤0.01% |
215
-196
| -48% | -$2.48K |
|
2202
Magnite
MGNI
$3.41B
| $4.03K | ﹤0.01% |
353
-34,405
| -99% | -$549K |
|
2203
Maximus
MMS
$3.02B
| $4.02K | ﹤0.01% |
59
-2
| -3% | -$142 |
|
2204
Immersion
IMMR
$236M
| $4.02K | ﹤0.01% |
530
-439
| -45% | -$3.6K |
|
2205
Brookdale Senior Living
BKD
$2.79B
| $4.01K | ﹤0.01% |
641
-458
| -42% | -$2.45K |
|
2206
Asure Software
ASUR
$244M
| $4.01K | ﹤0.01% |
420
-340
| -45% | -$3.72K |
|
2207
Bioventus
BVS
$902M
| $4K | ﹤0.01% |
437
-347
| -44% | -$3.47K |
|
2208
Atea Pharmaceuticals
AVIR
$413M
| $3.98K | ﹤0.01% |
1,331
-1,141
| -46% | -$3.56K |
|
2209
Zumiez
ZUMZ
$205M
| $3.98K | ﹤0.01% |
267
-260
| -49% | -$4.01K |
|
2210
Brink's
BCO
$4.47B
| $3.96K | ﹤0.01% |
46
| – | – |
|
2211
Veeco
VECO
$2.51B
| $3.96K | ﹤0.01% |
197
-127
| -39% | -$3.04K |
|
2212
Timberland Bancorp
TSBK
$359M
| $3.92K | ﹤0.01% |
130
-111
| -46% | -$3.34K |
|
2213
iShares Bitcoin Trust
IBIT
$59.7B
| $3.88K | ﹤0.01% |
83
-136
| -62% | -$7.2K |
|
2214
Regional Management Corp
RM
$296M
| $3.88K | ﹤0.01% |
129
-108
| -46% | -$3.61K |
|
2215
Methode Electronics
MEI
$473M
| $3.88K | ﹤0.01% |
608
-520
| -46% | -$5.13K |
|
|
ILPT
2216
Industrial Logistics Properties Trust
ILPT
$513M
| $3.88K | ﹤0.01% |
1,127
-964
| -46% | -$3.6K |
|
2217
CBIZ
CBZ
$2.96B
| $3.87K | ﹤0.01% |
51
+2
| +4% | +$161 |
|
2218
ArriVent BioPharma
AVBP
$1.36B
| $3.86K | ﹤0.01% |
209
-164
| -44% | -$4.01K |
|
2219
Entrada Therapeutics
TRDA
$268M
| $3.85K | ﹤0.01% |
426
-366
| -46% | -$4.56K |
|
2220
Verra Mobility
VRRM
$538M
| $3.85K | ﹤0.01% |
171
+4
| +2% | +$96 |
|
2221
Safe Bulkers
SB
$891M
| $3.85K | ﹤0.01% |
1,042
-893
| -46% | -$3.25K |
|
2222
DocGo
DCGO
$37.7M
| $3.84K | ﹤0.01% |
1,453
-1,226
| -46% | -$4.92K |
|
2223
MBIA
MBI
$232M
| $3.83K | ﹤0.01% |
770
-660
| -46% | -$4.08K |
|
2224
Ranger Energy Services
RNGR
$385M
| $3.83K | ﹤0.01% |
270
-233
| -46% | -$3.77K |
|
2225
Upstart Holdings
UPST
$2.42B
| $3.82K | ﹤0.01% |
83
+2
| +2% | +$124 |
|
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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.