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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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$9.56B
| $4.11M | 0.06% |
15,639
-4,332
| -22% | -$1.17M |
|
202
Monster Beverage
MNST
$86.6B
| $4.09M | 0.06% |
139,628
-11,894
| -8% | -$310K |
|
203
Bristol-Myers Squibb
BMY
$131B
| $4.08M | 0.06% |
66,870
-8,504
| -11% | -$496K |
|
204
Humana
HUM
$48.9B
| $4.07M | 0.06% |
15,376
-23,644
| -61% | -$6.39M |
|
205
Wells Fargo
WFC
$268B
| $4.06M | 0.06% |
56,609
-11,547
| -17% | -$867K |
|
206
Synopsys
SNPS
$73.1B
| $4.06M | 0.06% |
9,473
-500
| -5% | -$243K |
|
207
GE Vernova
GEV
$233B
| $4M | 0.06% |
13,112
-5,411
| -29% | -$1.89M |
|
208
Columbia Banking Systems
COLB
$8.52B
| $4M | 0.06% |
160,458
-18,223
| -10% | -$485K |
|
209
iShares Russell 3000 ETF
IWV
$20.2B
| $4M | 0.06% |
12,582
+340
| +3% | +$114K |
|
210
Dorman Products
DORM
$3.76B
| $3.97M | 0.06% |
32,946
-624
| -2% | -$79.6K |
|
211
MACOM Technology Solutions
MTSI
$18.3B
| $3.97M | 0.06% |
39,515
-14,115
| -26% | -$1.72M |
|
212
Blackstone
BX
$96.3B
| $3.95M | 0.06% |
28,264
-2,555
| -8% | -$415K |
|
213
McCormick & Company Non-Voting
MKC
$13.5B
| $3.91M | 0.06% |
47,473
+32,542
| +218% | +$2.55M |
|
214
West Pharmaceutical
WST
$25B
| $3.85M | 0.06% |
17,178
-690
| -4% | -$190K |
|
215
Highwoods Properties
HIW
$3.38B
| $3.84M | 0.06% |
129,564
-12,746
| -9% | -$372K |
|
216
Prologis
PLD
$128B
| $3.83M | 0.06% |
34,291
-211
| -0.6% | -$24.4K |
|
217
Cigna
CI
$76.6B
| $3.82M | 0.06% |
11,602
-635
| -5% | -$191K |
|
218
SS&C Technologies
SSNC
$18.8B
| $3.81M | 0.06% |
45,593
-60,179
| -57% | -$4.98M |
|
219
Robinhood
HOOD
$103B
| $3.81M | 0.06% |
91,501
+51,576
| +129% | +$2.45M |
|
220
Domino's
DPZ
$10.7B
| $3.8M | 0.06% |
8,273
-240
| -3% | -$109K |
|
221
Idexx Laboratories
IDXX
$40.1B
| $3.8M | 0.06% |
9,037
-1,390
| -13% | -$604K |
|
222
eBay
EBAY
$48.5B
| $3.79M | 0.06% |
55,955
-52,321
| -48% | -$3.49M |
|
223
Globe Life
GL
$13.2B
| $3.73M | 0.06% |
28,340
-54,830
| -66% | -$6.71M |
|
224
Lam Research
LRCX
$342B
| $3.71M | 0.06% |
51,017
-44,787
| -47% | -$3.53M |
|
225
Essex Property Trust
ESS
$17.5B
| $3.71M | 0.06% |
12,090
-293
| -2% | -$85.6K |
|
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MSRPS
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.