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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 | |
|---|---|---|---|---|---|---|
2226
NIO
NIO
$8.97B
| $3.81K | ﹤0.01% |
1,000
| – | – |
|
2227
SmartRent
SMRT
$218M
| $3.81K | ﹤0.01% |
3,146
-2,976
| -49% | -$4.17K |
|
2228
Aviat Networks
AVNW
$258M
| $3.8K | ﹤0.01% |
198
-167
| -46% | -$3.38K |
|
2229
AMC Global Media
AMCX
$501M
| $3.78K | ﹤0.01% |
550
-472
| -46% | -$3.95K |
|
2230
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.78K | ﹤0.01% |
94
| – | – |
|
2231
Radiant Logistics
RLGT
$427M
| $3.77K | ﹤0.01% |
613
-524
| -46% | -$3.55K |
|
2232
Pure Cycle
PCYO
$268M
| $3.75K | ﹤0.01% |
358
-307
| -46% | -$3.49K |
|
2233
Primis Financial Corp
FRST
$391M
| $3.74K | ﹤0.01% |
383
-264
| -41% | -$2.82K |
|
2234
Funko
FNKO
$295M
| $3.74K | ﹤0.01% |
545
-31,556
| -98% | -$367K |
|
2235
Waterstone Financial
WSBF
$374M
| $3.74K | ﹤0.01% |
278
-238
| -46% | -$3.24K |
|
2236
Kontoor Brands
KTB
$3.74B
| $3.72K | ﹤0.01% |
58
+2
| +4% | +$155 |
|
2237
Advanced Energy
AEIS
$10.1B
| $3.72K | ﹤0.01% |
39
+1
| +3% | +$114 |
|
|
MCHB
2238
Mechanics Bancorp
MCHB
$3.39B
| $3.71K | ﹤0.01% |
316
-272
| -46% | -$2.7K |
|
|
NVRO
2239
DELISTED
NEVRO CORP.
NVRO
| $3.7K | ﹤0.01% |
634
-594
| -48% | -$3.13K |
|
2240
Palomar
PLMR
$3.71B
| $3.7K | ﹤0.01% |
27
| – | – |
|
2241
Fastly Inc
FSLY
$3.75B
| $3.7K | ﹤0.01% |
584
-364
| -38% | -$3.04K |
|
2242
Resources Connection
RGP
$139M
| $3.69K | ﹤0.01% |
565
-472
| -46% | -$3.66K |
|
2243
Alico
ALCO
$292M
| $3.67K | ﹤0.01% |
123
-104
| -46% | -$3.09K |
|
2244
Zevra Therapeutics
ZVRA
$701M
| $3.66K | ﹤0.01% |
489
-208
| -30% | -$1.65K |
|
2245
ATN International
ATNI
$458M
| $3.63K | ﹤0.01% |
179
-160
| -47% | -$2.87K |
|
|
PSTL
2246
Postal Realty Trust
PSTL
$726M
| $3.61K | ﹤0.01% |
253
-183
| -42% | -$2.46K |
|
|
PINE
2247
Alpine Income Property Trust
PINE
$317M
| $3.61K | ﹤0.01% |
216
-185
| -46% | -$3.06K |
|
2248
StepStone Group
STEP
$3.97B
| $3.6K | ﹤0.01% |
69
+2
| +3% | +$118 |
|
|
ONIT
2249
Onity Group
ONIT
$285M
| $3.59K | ﹤0.01% |
111
-96
| -46% | -$3.18K |
|
2250
John Marshall Bancorp
JMSB
$326M
| $3.57K | ﹤0.01% |
216
-185
| -46% | -$3.43K |
|
Similar funds
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AAS
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SDIC
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.