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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 | |
|---|---|---|---|---|---|---|
2376
McGrath RentCorp
MGRC
$2.73B
| $2.79K | ﹤0.01% |
25
| – | – |
|
2377
Alarm.com
ALRM
$2.71B
| $2.78K | ﹤0.01% |
50
+2
| +4% | +$120 |
|
2378
Oscar Health
OSCR
$9.7B
| $2.78K | ﹤0.01% |
212
+9
| +4% | +$134 |
|
2379
Medallion Financial
MFIN
$276M
| $2.78K | ﹤0.01% |
319
-282
| -47% | -$2.49K |
|
2380
Aquestive Therapeutics
AQST
$606M
| $2.77K | ﹤0.01% |
954
-799
| -46% | -$2.42K |
|
2381
Rimini Street
RMNI
$423M
| $2.77K | ﹤0.01% |
795
-763
| -49% | -$2.47K |
|
|
WNS
2382
DELISTED
WNS Holdings
WNS
| $2.77K | ﹤0.01% |
45
+2
| +5% | +$114 |
|
2383
Anika Therapeutics
ANIK
$282M
| $2.77K | ﹤0.01% |
184
-181
| -50% | -$3.01K |
|
|
SEVN
2384
Seven Hills Realty Trust
SEVN
$168M
| $2.76K | ﹤0.01% |
221
-213
| -49% | -$2.75K |
|
2385
Advantage Solutions
ADV
$427M
| $2.76K | ﹤0.01% |
73
-64
| -47% | -$3.73K |
|
|
FFNW
2386
DELISTED
First Financial Northwest, Inc
FFNW
| $2.74K | ﹤0.01% |
121
-117
| -49% | -$2.5K |
|
2387
Hamilton Beach Brands
HBB
$427M
| $2.74K | ﹤0.01% |
141
-142
| -50% | -$2.56K |
|
|
ITOS
2388
DELISTED
iTeos Therapeutics
ITOS
| $2.74K | ﹤0.01% |
459
-394
| -46% | -$2.89K |
|
2389
PrimeEnergy Resources
PNRG
$331M
| $2.73K | ﹤0.01% |
12
-11
| -48% | -$2.27K |
|
|
ESSA
2390
DELISTED
ESSA Bancorp
ESSA
| $2.73K | ﹤0.01% |
145
-140
| -49% | -$2.83K |
|
2391
Semtech
SMTC
$15.6B
| $2.72K | ﹤0.01% |
79
+4
| +5% | +$197 |
|
2392
James River Group Holdings
JRVR
$182M
| $2.72K | ﹤0.01% |
647
-417
| -39% | -$1.89K |
|
2393
Barrett Business Services
BBSI
$821M
| $2.72K | ﹤0.01% |
66
-37
| -36% | -$1.54K |
|
2394
Goosehead Insurance
GSHD
$1.4B
| $2.71K | ﹤0.01% |
23
| – | – |
|
2395
Carriage Services
CSV
$514M
| $2.71K | ﹤0.01% |
70
-54
| -44% | -$2.14K |
|
2396
Bank7 Corp
BSVN
$521M
| $2.71K | ﹤0.01% |
70
-60
| -46% | -$2.5K |
|
2397
Joby Aviation
JOBY
$6B
| $2.71K | ﹤0.01% |
450
+13
| +3% | +$97 |
|
2398
Hilton Grand Vacations
HGV
$2.93B
| $2.69K | ﹤0.01% |
72
| – | – |
|
2399
Wave Life Sciences
WVE
$887M
| $2.69K | ﹤0.01% |
333
-126
| -27% | -$1.38K |
|
2400
Voyager Therapeutics
VYGR
$186M
| $2.68K | ﹤0.01% |
794
-680
| -46% | -$3.18K |
|
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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.