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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 | |
|---|---|---|---|---|---|---|
2301
Simply Good Foods
SMPL
$902M
| $3.28K | ﹤0.01% |
95
+2
| +2% | +$72 |
|
2302
Atmus Filtration Technologies
ATMU
$3.61B
| $3.27K | ﹤0.01% |
89
+4
| +5% | +$158 |
|
2303
LCNB Corp
LCNB
$274M
| $3.27K | ﹤0.01% |
221
-189
| -46% | -$2.84K |
|
2304
Annexon
ANNX
$743M
| $3.25K | ﹤0.01% |
1,685
-1,379
| -45% | -$4.59K |
|
2305
Natural Gas Services Group
NGS
$465M
| $3.25K | ﹤0.01% |
148
-124
| -46% | -$3.14K |
|
|
SLRN
2306
DELISTED
ACELYRIN
SLRN
| $3.24K | ﹤0.01% |
1,311
-1,028
| -44% | -$2.44K |
|
2307
Allogene Therapeutics
ALLO
$580M
| $3.23K | ﹤0.01% |
2,215
-1,897
| -46% | -$3.58K |
|
2308
Remitly
RELY
$4.69B
| $3.22K | ﹤0.01% |
155
| – | – |
|
2309
Precigen
PGEN
$2.66B
| $3.21K | ﹤0.01% |
2,151
-1,819
| -46% | -$2.86K |
|
|
FVR
2310
FrontView REIT
FVR
$432M
| $3.19K | ﹤0.01% |
249
-206
| -45% | -$3.37K |
|
2311
Daily Journal
DJCO
$934M
| $3.18K | ﹤0.01% |
8
-6
| -43% | -$2.6K |
|
|
TERN
2312
DELISTED
Terns Pharmaceuticals
TERN
| $3.18K | ﹤0.01% |
1,152
-949
| -45% | -$3.88K |
|
2313
HighPeak Energy
HPK
$995M
| $3.18K | ﹤0.01% |
251
-215
| -46% | -$2.89K |
|
|
IAUX
2314
i-80 Gold Corp
IAUX
$1.44B
| $3.18K | ﹤0.01% |
5,463
-5,291
| -49% | -$3.42K |
|
2315
RCI Hospitality Holdings
RICK
$214M
| $3.18K | ﹤0.01% |
74
-63
| -46% | -$3.21K |
|
|
BWIN
2316
Baldwin Insurance Group
BWIN
$3.1B
| $3.17K | ﹤0.01% |
71
+3
| +4% | +$122 |
|
2317
RXO
RXO
$3.15B
| $3.17K | ﹤0.01% |
166
+5
| +3% | +$109 |
|
2318
Weyco Group
WEYS
$421M
| $3.17K | ﹤0.01% |
104
-91
| -47% | -$3.09K |
|
2319
Cactus
WHD
$4.69B
| $3.16K | ﹤0.01% |
69
| – | – |
|
|
BLFY
2320
DELISTED
Blue Foundry Bancorp
BLFY
| $3.14K | ﹤0.01% |
341
-322
| -49% | -$3.08K |
|
2321
CorVel
CRVL
$3.6B
| $3.13K | ﹤0.01% |
28
+1
| +4% | +$112 |
|
|
SWTX
2322
DELISTED
SpringWorks Therapeutics
SWTX
| $3.13K | ﹤0.01% |
71
| – | – |
|
2323
E.W. Scripps
SSP
$291M
| $3.13K | ﹤0.01% |
1,058
-1,000
| -49% | -$2.19K |
|
2324
BARK
BARK
$77.6M
| $3.11K | ﹤0.01% |
112
-100
| -47% | -$3.5K |
|
2325
American Express Global Business Travel
GBTG
$4.95B
| $3.11K | ﹤0.01% |
428
-283
| -40% | -$2.39K |
|
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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.