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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 | |
|---|---|---|---|---|---|---|
2276
Construction Partners
ROAD
$5.4B
| $3.45K | ﹤0.01% |
48
+4
| +9% | +$315 |
|
2277
EyePoint Inc
EYPT
$297M
| $3.45K | ﹤0.01% |
636
-506
| -44% | -$3.54K |
|
2278
Shake Shack
SHAK
$2.29B
| $3.44K | ﹤0.01% |
39
| – | – |
|
2279
Liberty Latin America Class A
LILA
$1.72B
| $3.44K | ﹤0.01% |
799
-717
| -47% | -$3.27K |
|
|
MTSR
2280
DELISTED
Metsera Inc
MTSR
| $3.43K | ﹤0.01% |
+126
| New | +$3.57K |
|
2281
MVB Financial
MVBF
$402M
| $3.43K | ﹤0.01% |
198
-170
| -46% | -$3.2K |
|
2282
WD-40
WDFC
$2.55B
| $3.42K | ﹤0.01% |
14
| – | – |
|
2283
Fidelity D&D Bancorp
FDBC
$318M
| $3.41K | ﹤0.01% |
82
-71
| -46% | -$3.14K |
|
2284
Parke Bancorp
PKBK
$405M
| $3.41K | ﹤0.01% |
181
-156
| -46% | -$3.03K |
|
2285
Turning Point Brands
TPB
$1.4B
| $3.39K | ﹤0.01% |
57
-41
| -42% | -$2.54K |
|
2286
Hyliion Holdings
HYLN
$707M
| $3.37K | ﹤0.01% |
2,407
-2,107
| -47% | -$4.17K |
|
2287
Haemonetics
HAE
$4.84B
| $3.37K | ﹤0.01% |
53
+2
| +4% | +$136 |
|
2288
Bankwell Financial Group
BWFG
$531M
| $3.35K | ﹤0.01% |
111
-96
| -46% | -$2.92K |
|
|
BRT
2289
BRT Apartments
BRT
$263M
| $3.35K | ﹤0.01% |
197
-164
| -45% | -$2.9K |
|
2290
Materion
MTRN
$5.17B
| $3.35K | ﹤0.01% |
41
-20
| -33% | -$1.89K |
|
2291
Compass Therapeutics
CMPX
$331M
| $3.34K | ﹤0.01% |
1,760
-1,704
| -49% | -$4.53K |
|
2292
Codexis
CDXS
$148M
| $3.34K | ﹤0.01% |
1,242
-1,020
| -45% | -$3.95K |
|
2293
Compass
COMP
$7.94B
| $3.33K | ﹤0.01% |
382
+13
| +4% | +$103 |
|
2294
OneWater Marine
ONEW
$159M
| $3.33K | ﹤0.01% |
206
-176
| -46% | -$3.01K |
|
|
INR
2295
Infinity Natural Resources
INR
$247M
| $3.32K | ﹤0.01% |
+177
| New | +$3.32K |
|
2296
PJT Partners
PJT
$3.9B
| $3.31K | ﹤0.01% |
24
| – | – |
|
2297
Monte Rosa Therapeutics
GLUE
$1.08B
| $3.31K | ﹤0.01% |
713
-611
| -46% | -$3.75K |
|
2298
Insperity
NSP
$1.97B
| $3.3K | ﹤0.01% |
37
| – | – |
|
|
CRNX
2299
DELISTED
Crinetics Pharmaceuticals
CRNX
| $3.29K | ﹤0.01% |
98
+8
| +9% | +$299 |
|
2300
The RealReal
REAL
$1.15B
| $3.28K | ﹤0.01% |
609
-399
| -40% | -$3.03K |
|
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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.