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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2426
DELISTED
Amicus Therapeutics
FOLD
| $2.54K | ﹤0.01% |
311
+13
| +4% | +$120 |
|
2427
Zeta Global
ZETA
$7.83B
| $2.54K | ﹤0.01% |
187
+4
| +2% | +$71 |
|
2428
Amplify Energy
AMPY
$193M
| $2.53K | ﹤0.01% |
677
-579
| -46% | -$2.89K |
|
2429
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $2.52K | ﹤0.01% |
49
| – | – |
|
|
TEAD
2430
Teads Holding Co
TEAD
$44M
| $2.52K | ﹤0.01% |
675
-560
| -45% | -$3.16K |
|
2431
Enerpac Tool Group
EPAC
$1.82B
| $2.51K | ﹤0.01% |
56
| – | – |
|
2432
Medifast
MED
$135M
| $2.51K | ﹤0.01% |
186
-159
| -46% | -$2.39K |
|
2433
Information Services Group
III
$256M
| $2.5K | ﹤0.01% |
640
-557
| -47% | -$1.83K |
|
2434
Leonardo DRS
DRS
$9.85B
| $2.5K | ﹤0.01% |
76
| – | – |
|
|
RSVR
2435
Reservoir Media
RSVR
$614M
| $2.5K | ﹤0.01% |
327
-290
| -47% | -$2.27K |
|
2436
Braze
BRZE
$2.88B
| $2.49K | ﹤0.01% |
69
+2
| +3% | +$80 |
|
2437
Quantum-Si Incorporated
QSI
$163M
| $2.49K | ﹤0.01% |
2,074
-1,327
| -39% | -$2.54K |
|
2438
Cheesecake Factory
CAKE
$4.84B
| $2.48K | ﹤0.01% |
51
| – | – |
|
|
ONTF
2439
DELISTED
ON24
ONTF
| $2.48K | ﹤0.01% |
476
-407
| -46% | -$2.52K |
|
2440
Full House Resorts
FLL
$65.6M
| $2.47K | ﹤0.01% |
590
-524
| -47% | -$2.48K |
|
2441
Richardson Electronics
RELL
$247M
| $2.47K | ﹤0.01% |
221
-172
| -44% | -$2.23K |
|
2442
C3.ai
AI
$1.71B
| $2.46K | ﹤0.01% |
117
+5
| +4% | +$142 |
|
|
MCW
2443
DELISTED
Mister Car Wash
MCW
| $2.45K | ﹤0.01% |
311
-198
| -39% | -$1.53K |
|
2444
Pioneer Bancorp
PBFS
$439M
| $2.45K | ﹤0.01% |
209
-187
| -47% | -$2.18K |
|
2445
Yelp
YELP
$1.13B
| $2.44K | ﹤0.01% |
66
-6,237
| -99% | -$235K |
|
2446
Lands' End
LE
$307M
| $2.44K | ﹤0.01% |
240
-215
| -47% | -$2.56K |
|
2447
First Internet Bancorp
INBK
$246M
| $2.44K | ﹤0.01% |
91
-70
| -43% | -$2.17K |
|
2448
Clear Secure
YOU
$4.14B
| $2.44K | ﹤0.01% |
94
+5
| +6% | +$124 |
|
2449
Redwire
RDW
$2.69B
| $2.43K | ﹤0.01% |
293
-239
| -45% | -$3.96K |
|
2450
Evertec
EVTC
$1.7B
| $2.43K | ﹤0.01% |
66
| – | – |
|
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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.