We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVBC
2326
DELISTED
Provident Bancorp
PVBC
| $3.1K | ﹤0.01% |
270
-262
| -49% | -$3.06K |
|
2327
Frontdoor
FTDR
$5.61B
| $3.07K | ﹤0.01% |
80
+2
| +3% | +$102 |
|
2328
Rhythm Pharmaceuticals
RYTM
$6.79B
| $3.07K | ﹤0.01% |
58
+2
| +4% | +$111 |
|
2329
Triumph Financial Inc
TFIN
$1.55B
| $3.06K | ﹤0.01% |
53
-28
| -35% | -$2.04K |
|
2330
Freshworks
FRSH
$3.3B
| $3.06K | ﹤0.01% |
217
+8
| +4% | +$134 |
|
2331
Lifecore Biomedical
LFCR
$158M
| $3.06K | ﹤0.01% |
435
-332
| -43% | -$2.06K |
|
2332
Protagonist Therapeutics
PTGX
$9.27B
| $3.05K | ﹤0.01% |
63
+3
| +5% | +$126 |
|
2333
Oak Valley Bancorp
OVLY
$289M
| $3.04K | ﹤0.01% |
122
-96
| -44% | -$2.51K |
|
2334
FVCBankcorp
FVCB
$332M
| $3.04K | ﹤0.01% |
288
-239
| -45% | -$2.73K |
|
|
OLPX
2335
DELISTED
Olaplex Holdings
OLPX
| $3.04K | ﹤0.01% |
2,392
-2,049
| -46% | -$3.03K |
|
2336
Inogen
INGN
$137M
| $3.04K | ﹤0.01% |
426
-334
| -44% | -$3.15K |
|
2337
Foster
FSTR
$397M
| $3.03K | ﹤0.01% |
154
-137
| -47% | -$3.44K |
|
2338
Power Integrations
POWI
$2.7B
| $3.03K | ﹤0.01% |
60
+2
| +3% | +$120 |
|
2339
Utah Medical Products
UTMD
$237M
| $3.03K | ﹤0.01% |
54
-53
| -50% | -$3.17K |
|
|
ACLX
2340
DELISTED
Arcellx
ACLX
| $3.02K | ﹤0.01% |
46
+2
| +5% | +$135 |
|
|
FSP
2341
Franklin Street Properties
FSP
$34.7M
| $3K | ﹤0.01% |
1,683
-1,442
| -46% | -$2.66K |
|
2342
Altimmune
ALT
$632M
| $3K | ﹤0.01% |
599
-479
| -44% | -$3.03K |
|
2343
iHeartMedia
IHRT
$407M
| $2.99K | ﹤0.01% |
1,813
-1,496
| -45% | -$3.01K |
|
2344
Pangaea Logistics
PANL
$549M
| $2.98K | ﹤0.01% |
626
-439
| -41% | -$2.31K |
|
2345
RGC Resources
RGCO
$228M
| $2.96K | ﹤0.01% |
142
-138
| -49% | -$2.84K |
|
2346
Cipher Digital
CIFR
$7.06B
| $2.96K | ﹤0.01% |
1,287
-944
| -42% | -$4.3K |
|
2347
Patrick Industries
PATK
$2.32B
| $2.96K | ﹤0.01% |
35
+2
| +6% | +$180 |
|
2348
Flexsteel Industries
FLXS
$334M
| $2.96K | ﹤0.01% |
81
-67
| -45% | -$3.14K |
|
2349
BlackLine
BL
$1.66B
| $2.95K | ﹤0.01% |
61
+2
| +3% | +$110 |
|
2350
Ring Energy
REI
$393M
| $2.94K | ﹤0.01% |
2,557
-2,189
| -46% | -$2.86K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
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.