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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 | 17.85% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $262M | 4.06% |
697,922
-39,742
| -5% | -$16.2M |
|
|
SCHW
2
Charles Schwab
SCHW
$185B
| $170M | 2.63% |
2,168,868
-87,018
| -4% | -$6.83M |
|
3
UnitedHealth
UNH
$386B
| $167M | 2.6% |
319,578
+3,317
| +1% | +$1.7M |
|
4
Vanguard S&P 500 ETF
VOO
$960B
| $166M | 2.58% |
323,698
-15,095
| -4% | -$8.16M |
|
5
Apple
AAPL
$5.01T
| $139M | 2.15% |
625,016
-28,880
| -4% | -$6.69M |
|
6
NVIDIA
NVDA
$4.63T
| $139M | 2.15% |
1,280,467
-43,261
| -3% | -$5.48M |
|
7
Elevance Health
ELV
$82.6B
| $135M | 2.09% |
310,446
-6,343
| -2% | -$2.55M |
|
8
Automatic Data Processing
ADP
$112B
| $124M | 1.93% |
406,567
-18,719
| -4% | -$5.65M |
|
|
9
Linde
LIN
$235B
| $123M | 1.9% |
263,289
+227,237
| +630% | +$102M |
|
10
Amazon
AMZN
$2.46T
| $113M | 1.75% |
592,833
-50,771
| -8% | -$11M |
|
11
Ameriprise Financial
AMP
$48.1B
| $112M | 1.74% |
231,696
-14,096
| -6% | -$7.39M |
|
12
Analog Devices
ADI
$173B
| $111M | 1.72% |
551,000
-24,979
| -4% | -$5.4M |
|
13
PepsiCo
PEP
$198B
| $108M | 1.68% |
721,860
-17,674
| -2% | -$2.63M |
|
14
Altria Group
MO
$126B
| $107M | 1.66% |
1,787,315
-92,649
| -5% | -$5.06M |
|
15
Home Depot
HD
$341B
| $104M | 1.61% |
283,631
-13,088
| -4% | -$5.1M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $102M | 1.58% |
3,524,038
-137,658
| -4% | -$3.84M |
|
17
Everest Group
EG
$15.7B
| $101M | 1.57% |
278,242
-374
| -0.1% | -$132K |
|
18
AbbVie
ABBV
$471B
| $93.4M | 1.45% |
445,934
-25,179
| -5% | -$4.89M |
|
|
MRSH
19
Marsh
MRSH
$94.5B
| $93.4M | 1.45% |
382,708
+46,547
| +14% | +$10.6M |
|
20
Avery Dennison
AVY
$12.8B
| $91.8M | 1.42% |
515,638
-20,889
| -4% | -$3.84M |
|
|
21
Rockwell Automation
ROK
$50.3B
| $89.8M | 1.39% |
347,455
+147,503
| +74% | +$41.1M |
|
|
22
Booz Allen Hamilton
BAH
$8.56B
| $87.6M | 1.36% |
838,073
+227,252
| +37% | +$27.4M |
|
23
Valero Energy
VLO
$90B
| $83.7M | 1.3% |
633,600
+16,516
| +3% | +$2.19M |
|
|
24
Accenture
ACN
$107B
| $80M | 1.24% |
256,293
+205,945
| +409% | +$72.7M |
|
25
CubeSmart
CUBE
$9.68B
| $69.6M | 1.08% |
1,629,685
-61,297
| -4% | -$2.56M |
|
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AL
LIP
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.