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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 | |
|---|---|---|---|---|---|---|
2401
Silvercrest Asset Management
SAMG
$75.9M
| $2.68K | ﹤0.01% |
164
-159
| -49% | -$2.83K |
|
2402
Procept Biorobotics
PRCT
$1.11B
| $2.68K | ﹤0.01% |
46
| – | – |
|
|
TBI
2403
Trueblue
TBI
$280M
| $2.67K | ﹤0.01% |
503
-453
| -47% | -$3.09K |
|
2404
Chemung Financial Corp
CHMG
$405M
| $2.66K | ﹤0.01% |
56
-55
| -50% | -$2.7K |
|
2405
AMES National
ATLO
$288M
| $2.66K | ﹤0.01% |
152
-146
| -49% | -$2.61K |
|
2406
Sweetgreen
SG
$809M
| $2.65K | ﹤0.01% |
106
+5
| +5% | +$138 |
|
2407
Escalade
ESCA
$273M
| $2.65K | ﹤0.01% |
173
-167
| -49% | -$2.52K |
|
2408
National Bankshares
NKSH
$273M
| $2.64K | ﹤0.01% |
99
-96
| -49% | -$2.7K |
|
2409
Lifezone Metals
LZM
$329M
| $2.63K | ﹤0.01% |
630
-539
| -46% | -$3.01K |
|
|
NUVL
2410
DELISTED
Nuvalent
NUVL
| $2.62K | ﹤0.01% |
37
| – | – |
|
2411
Park Aerospace
PKE
$684M
| $2.62K | ﹤0.01% |
195
-172
| -47% | -$2.42K |
|
2412
CarGurus
CARG
$3.07B
| $2.62K | ﹤0.01% |
90
+3
| +3% | +$105 |
|
2413
TriNet
TNET
$3.17B
| $2.62K | ﹤0.01% |
33
| – | – |
|
2414
Definitive Healthcare
DH
$104M
| $2.61K | ﹤0.01% |
902
-806
| -47% | -$3.27K |
|
|
LNKB
2415
DELISTED
LINKBANCORP
LNKB
| $2.59K | ﹤0.01% |
382
-370
| -49% | -$2.66K |
|
|
RMAX
2416
DELISTED
RE/MAX Holdings
RMAX
| $2.59K | ﹤0.01% |
309
-265
| -46% | -$2.53K |
|
2417
Huron Consulting
HURN
$2.45B
| $2.58K | ﹤0.01% |
18
| – | – |
|
2418
USCB Financial Holdings
USCB
$429M
| $2.58K | ﹤0.01% |
139
-121
| -47% | -$2.25K |
|
|
MER.PRK
2419
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
| $2.57K | ﹤0.01% |
100
| – | – |
|
2420
Citi Trends
CTRN
$496M
| $2.55K | ﹤0.01% |
115
-102
| -47% | -$2.52K |
|
2421
Victory Capital Holdings
VCTR
$6.48B
| $2.55K | ﹤0.01% |
44
+2
| +5% | +$127 |
|
2422
BCB Bancorp
BCBP
$153M
| $2.54K | ﹤0.01% |
258
-221
| -46% | -$2.33K |
|
2423
Blackbaud
BLKB
$2.02B
| $2.54K | ﹤0.01% |
41
| – | – |
|
2424
Artisan Partners
APAM
$2.63B
| $2.54K | ﹤0.01% |
65
| – | – |
|
2425
Ironwood Pharmaceuticals
IRWD
$697M
| $2.54K | ﹤0.01% |
1,729
-1,314
| -43% | -$3.13K |
|
Similar funds
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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.