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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 | |
|---|---|---|---|---|---|---|
2351
Virginia National Bankshares
VABK
$263M
| $2.92K | ﹤0.01% |
81
-69
| -46% | -$2.49K |
|
|
KLC
2352
KinderCare Learning Companies
KLC
$277M
| $2.92K | ﹤0.01% |
252
-197
| -44% | -$3.65K |
|
|
AEVA
2353
Aeva Technologies
AEVA
$1B
| $2.91K | ﹤0.01% |
416
-358
| -46% | -$1.48K |
|
2354
ProFrac Holding
ACDC
$900M
| $2.91K | ﹤0.01% |
383
-371
| -49% | -$2.85K |
|
2355
Live Oak Bancshares
LOB
$1.81B
| $2.91K | ﹤0.01% |
109
-76
| -41% | -$2.53K |
|
2356
SiTime
SITM
$16.9B
| $2.9K | ﹤0.01% |
19
| – | – |
|
2357
Princeton Bancorp
BPRN
$300M
| $2.9K | ﹤0.01% |
95
-77
| -45% | -$2.46K |
|
2358
Velocity Financial
VEL
$673M
| $2.9K | ﹤0.01% |
155
-133
| -46% | -$2.5K |
|
2359
Portillo's
PTLO
$278M
| $2.89K | ﹤0.01% |
243
-177
| -42% | -$2.3K |
|
2360
Cogent Communications
CCOI
$469M
| $2.88K | ﹤0.01% |
47
+2
| +4% | +$147 |
|
2361
LSI Industries
LYTS
$758M
| $2.87K | ﹤0.01% |
169
-138
| -45% | -$2.65K |
|
|
SRDX
2362
DELISTED
Surmodics
SRDX
| $2.87K | ﹤0.01% |
94
-74
| -44% | -$2.49K |
|
2363
Community Health Systems
CYH
$422M
| $2.86K | ﹤0.01% |
1,060
-848
| -44% | -$2.64K |
|
2364
American Coastal Insurance
ACIC
$432M
| $2.86K | ﹤0.01% |
247
-203
| -45% | -$2.47K |
|
|
SRTA
2365
Strata Critical Medical Inc
SRTA
$464M
| $2.85K | ﹤0.01% |
1,043
-816
| -44% | -$2.93K |
|
|
CPRX
2366
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.84K | ﹤0.01% |
117
+4
| +4% | +$90 |
|
|
BHR
2367
Braemar Hotels & Resorts
BHR
$126M
| $2.83K | ﹤0.01% |
1,137
-974
| -46% | -$2.66K |
|
2368
United Parks & Resorts
PRKS
$1.67B
| $2.82K | ﹤0.01% |
62
-41
| -40% | -$2.12K |
|
2369
Investar Holding Corp
ISTR
$424M
| $2.82K | ﹤0.01% |
160
-136
| -46% | -$2.55K |
|
|
LSEA
2370
DELISTED
Landsea Homes
LSEA
| $2.82K | ﹤0.01% |
439
-101
| -19% | -$783 |
|
2371
KRONOS Worldwide
KRO
$958M
| $2.81K | ﹤0.01% |
376
-321
| -46% | -$2.83K |
|
2372
Orion Group Holdings
ORN
$375M
| $2.81K | ﹤0.01% |
537
-316
| -37% | -$2.21K |
|
2373
Solid Power
SLDP
$548M
| $2.81K | ﹤0.01% |
2,671
-2,234
| -46% | -$3.06K |
|
2374
SoundHound AI
SOUN
$2.65B
| $2.79K | ﹤0.01% |
344
+28
| +9% | +$349 |
|
2375
ThredUp
TDUP
$328M
| $2.79K | ﹤0.01% |
1,158
-1,033
| -47% | -$2.38K |
|
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.