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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 | |
|---|---|---|---|---|---|---|
2251
Caledonia Mining Corp
CMCL
$467M
| $3.55K | ﹤0.01% |
284
-274
| -49% | -$2.81K |
|
2252
HF Foods Group
HFFG
$90.6M
| $3.54K | ﹤0.01% |
723
-630
| -47% | -$1.72K |
|
|
RNAM
2253
DELISTED
Avidity Biosciences
RNAM
| $3.54K | ﹤0.01% |
120
+5
| +4% | +$156 |
|
2254
OmniAb
OABI
$632M
| $3.54K | ﹤0.01% |
1,475
-1,147
| -44% | -$3.75K |
|
|
CBL
2255
CBL Properties
CBL
$1.64B
| $3.54K | ﹤0.01% |
133
-109
| -45% | -$3.2K |
|
2256
Tredegar Corp
TG
$240M
| $3.53K | ﹤0.01% |
459
-394
| -46% | -$3.03K |
|
2257
Hyster-Yale Materials Handling
HY
$601M
| $3.53K | ﹤0.01% |
85
-67
| -44% | -$3.33K |
|
2258
Phathom Pharmaceuticals
PHAT
$622M
| $3.52K | ﹤0.01% |
562
-305
| -35% | -$1.85K |
|
2259
Acadia Pharmaceuticals
ACAD
$4.75B
| $3.52K | ﹤0.01% |
212
+6
| +3% | +$109 |
|
2260
PCB Bancorp
PCB
$390M
| $3.52K | ﹤0.01% |
188
-162
| -46% | -$3.13K |
|
2261
Quanterix
QTRX
$138M
| $3.51K | ﹤0.01% |
539
-457
| -46% | -$3.81K |
|
|
MZTI
2262
The Marzetti Company
MZTI
$2.81B
| $3.5K | ﹤0.01% |
20
| – | – |
|
|
ESPR
2263
DELISTED
Esperion Therapeutics
ESPR
| $3.5K | ﹤0.01% |
2,427
-2,031
| -46% | -$3.74K |
|
|
MBCN
2264
DELISTED
Middlefield Banc Corp
MBCN
| $3.49K | ﹤0.01% |
125
-108
| -46% | -$2.82K |
|
|
CIO
2265
DELISTED
City Office REIT
CIO
| $3.49K | ﹤0.01% |
673
-575
| -46% | -$2.95K |
|
2266
Sonos
SONO
$1.85B
| $3.49K | ﹤0.01% |
327
-190
| -37% | -$2.5K |
|
2267
BlackSky Technology
BKSY
$881M
| $3.49K | ﹤0.01% |
451
-340
| -43% | -$4.27K |
|
2268
Trevi Therapeutics
TRVI
$2.14B
| $3.48K | ﹤0.01% |
554
-255
| -32% | -$1.22K |
|
2269
Norwood Financial Corp
NWFL
$380M
| $3.48K | ﹤0.01% |
144
-89
| -38% | -$2.28K |
|
2270
Park-Ohio Holdings
PKOH
$653M
| $3.48K | ﹤0.01% |
161
-125
| -44% | -$3K |
|
2271
AeroVironment
AVAV
$7.95B
| $3.46K | ﹤0.01% |
29
| – | – |
|
2272
iRhythm Holdings
IRTC
$3.69B
| $3.45K | ﹤0.01% |
33
+1
| +3% | +$106 |
|
2273
Jakks Pacific
JAKK
$277M
| $3.45K | ﹤0.01% |
140
-116
| -45% | -$3.28K |
|
2274
Summit Therapeutics
SMMT
$13.8B
| $3.45K | ﹤0.01% |
179
-70
| -28% | -$1.4K |
|
2275
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $3.45K | ﹤0.01% |
123
| – | – |
|
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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.