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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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers
CNS
$3.71B
| $2.41K | ﹤0.01% |
30
+2
| +7% | +$171 |
|
2452
Twist Bioscience
TWST
$9.61B
| $2.4K | ﹤0.01% |
61
+2
| +3% | +$90 |
|
2453
Progress Software
PRGS
$1.75B
| $2.37K | ﹤0.01% |
46
+2
| +5% | +$114 |
|
2454
NACCO Industries
NC
$291M
| $2.36K | ﹤0.01% |
70
-68
| -49% | -$2.19K |
|
|
SNBR
2455
DELISTED
Sleep Number
SNBR
| $2.36K | ﹤0.01% |
372
-318
| -46% | -$4.25K |
|
2456
Eastern Company
EML
$151M
| $2.35K | ﹤0.01% |
93
-84
| -47% | -$2.28K |
|
2457
Oceaneering
OII
$4.68B
| $2.35K | ﹤0.01% |
108
+5
| +5% | +$119 |
|
2458
Transmedics
TMDX
$3.04B
| $2.35K | ﹤0.01% |
35
+2
| +6% | +$138 |
|
2459
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.34K | ﹤0.01% |
17
-18
| -51% | -$2.61K |
|
2460
BioLife Solutions
BLFS
$1.77B
| $2.33K | ﹤0.01% |
102
-61
| -37% | -$1.61K |
|
|
NXDT
2461
NexPoint Diversified Real Estate Trust
NXDT
$286M
| $2.33K | ﹤0.01% |
608
-450
| -43% | -$2.23K |
|
|
LOVE
2462
LoveSac
LOVE
$212M
| $2.33K | ﹤0.01% |
128
-107
| -46% | -$2.35K |
|
2463
FormFactor
FORM
$8.2B
| $2.32K | ﹤0.01% |
82
+4
| +5% | +$147 |
|
2464
Vericel Corp
VCEL
$2.09B
| $2.32K | ﹤0.01% |
52
+2
| +4% | +$108 |
|
2465
Nature's Sunshine
NATR
$232M
| $2.31K | ﹤0.01% |
184
-166
| -47% | -$2.33K |
|
2466
DigitalOcean
DOCN
$14.6B
| $2.3K | ﹤0.01% |
69
| – | – |
|
2467
LCI Industries
LCII
$2.16B
| $2.27K | ﹤0.01% |
26
+1
| +4% | +$100 |
|
|
CRGX
2468
DELISTED
CARGO Therapeutics
CRGX
| $2.27K | ﹤0.01% |
557
-434
| -44% | -$2.91K |
|
2469
Telos
TLS
$308M
| $2.26K | ﹤0.01% |
950
-815
| -46% | -$2.5K |
|
2470
Coastal Financial
CCB
$712M
| $2.26K | ﹤0.01% |
25
-7
| -22% | -$612 |
|
2471
Gencor Industries
GENC
$251M
| $2.25K | ﹤0.01% |
185
-145
| -44% | -$2.06K |
|
2472
Stoneridge
SRI
$203M
| $2.25K | ﹤0.01% |
490
-437
| -47% | -$2.22K |
|
|
NREF
2473
NexPoint Real Estate Finance
NREF
$307M
| $2.25K | ﹤0.01% |
147
-131
| -47% | -$2.05K |
|
|
TTSH
2474
DELISTED
Tile Shop Holdings
TTSH
| $2.24K | ﹤0.01% |
346
-298
| -46% | -$2.09K |
|
2475
DMC Global
BOOM
$130M
| $2.24K | ﹤0.01% |
266
-232
| -47% | -$1.89K |
|
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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.