Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.27K
- 9.37%
$114.9 - $139.6 $1.07M - $1.29M
89.7K $10.5B
Fortrea Holdings Inc
-82.4K
- 72.76%
N/A
30.8K $233M
PLTR
Palantir Technologies Inc.

Technology
-39.4K
- 23.34%
$64.98 - $124.62 $2.56M - $4.91M
129K $10.9B
ADBE
Adobe Inc.

Technology
-1.73K
- 9.16%
$377.84 - $464.11 $654K - $804K
17.2K $6.58B
SGRY
Surgery Partners, Inc.

Healthcare
-82.7K
- 98.42%
$19.85 - $25.87 $1.64M - $2.14M
1.33K $31.5M
FFIV
F5, Inc.

Technology
-10.2K
- 15.39%
$251.75 - $310.6 $2.57M - $3.17M
56.1K $14.9B
Atlassian Corp Cl A
-1.57K
- 3.5%
N/A
43.3K $9.2B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.8K
- 69.84%
$103.02 - $140.69 $1.32M - $1.8M
5.53K $584M
CRBG
Corebridge Financial, Inc.

Financial Services
-57.9K
- 78.57%
$29.61 - $34.68 $1.71M - $2.01M
15.8K $499M
CSX
Csx Corp

Industrials
-39.3K
- 20.37%
$29.11 - $33.67 $1.14M - $1.32M
154K $4.52B
ALL
Allstate Corp

Financial Services
-10.3K
- 30.96%
$180.99 - $210.18 $1.87M - $2.17M
23K $4.77B
URI
United Rentals, Inc.

Industrials
-853
- 5.94%
$594.17 - $789.56 $507K - $673K
13.5K $8.46B
FIS
Fidelity National Information Services, Inc.

Technology
-16K
- 28.43%
$68.12 - $83.42 $1.09M - $1.34M
40.3K $3.01B
MKSI
Mks Instruments Inc

Technology
-10.4K
- 36.38%
$78.89 - $122.69 $823K - $1.28M
18.2K $1.46B
KMB
Kimberly Clark Corp

Consumer Defensive
-12.9K
- 45.51%
$124.46 - $147.4 $1.61M - $1.9M
15.5K $2.2B
HPE
Hewlett Packard Enterprise CO

Technology
-50.5K
- 40.74%
$14.77 - $24.42 $747K - $1.23M
73.5K $1.13B
MDU
Mdu Resources Group Inc

Industrials
-80.7K
- 73.03%
$16.45 - $18.61 $1.33M - $1.5M
29.8K $504M
WTFC
Wintrust Financial Corp

Financial Services
-4.44K
- 5.57%
$107.76 - $136.92 $478K - $608K
75.2K $8.46B
SPXC
Spx Corp

Industrials
-9K
- 48.89%
$128.78 - $154.37 $1.16M - $1.39M
9.41K $1.21B
FRPT
Freshpet, Inc.

Consumer Defensive
-3.69K
- 21.22%
$83.17 - $162.59 $307K - $600K
13.7K $1.14B
SLAB
Silicon Laboratories Inc.

Technology
-10.7K
- 56.27%
$112.57 - $158.7 $1.2M - $1.7M
8.3K $934M
Everus Construction Group
-20.2K
- 87.68%
N/A
2.84K $105M
DKNG
Draft Kings Inc.

Consumer Cyclical
-22.1K
- 13.18%
$33.21 - $53.49 $734K - $1.18M
146K $4.83B
USPH
U S Physical Therapy Inc

Healthcare
-15.4K
- 99.9%
$71.93 - $90.88 $1.11M - $1.4M
15 $1.09M
BX
Blackstone Inc.

Financial Services
-2.56K
- 8.29%
$136.53 - $186.74 $349K - $477K
28.3K $3.95B
ATKR
Atkore Inc.

Industrials
-16K
- 99.78%
$58.89 - $88.18 $944K - $1.41M
36 $2.16M
VERX
Vertex, Inc.

Technology
-11.2K
- 22.04%
$31.15 - $58.95 $347K - $658K
39.5K $1.38B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.37K
- 13.68%
$203.38 - $274.79 $684K - $925K
21.2K $4.36B
CRDO
Credo Technology Group Holding LTD

Technology
-19.1K
- 99.22%
$39.45 - $85.5 $755K - $1.64M
150 $6.02M
CR
Crane Holdings, Co.

Industrials
-11.5K
- 11.6%
$150.33 - $175.81 $1.73M - $2.02M
87.7K $4.51B
OC
Owens Corning

Industrials
-5.93K
- 40.34%
$137.83 - $191.19 $817K - $1.13M
8.77K $1.25B
ISRG
Intuitive Surgical Inc

Healthcare
-1.52K
- 8.19%
$476.63 - $610.45 $725K - $929K
17.1K $8.45B
AMD
Advanced Micro Devices Inc

Technology
-3.58K
- 7.63%
$96.63 - $129.55 $346K - $464K
43.3K $4.45B
INTA
Intapp, Inc.

Technology
-16.9K
- 43.62%
$57.21 - $74.1 $969K - $1.26M
21.9K $1.28B
VMC
Vulcan Materials CO

Basic Materials
-2.64K
- 10.8%
$220.9 - $277.54 $584K - $734K
21.8K $5.09B
NWL
Newell Brands Inc.

Consumer Defensive
-111K
- 82.76%
$6.2 - $10.66 $690K - $1.19M
23.2K $144M
NOG
Northern Oil & Gas, Inc.

Energy
-9.37K
- 7.12%
$26.89 - $42.07 $252K - $394K
122K $3.7B
RRX
Regal Rexnord Corp

Industrials
-3.46K
- 18.15%
$113.85 - $167.1 $394K - $578K
15.6K $1.77B
AMAT
Applied Materials Inc

Technology
-3.13K
- 7.58%
$145.06 - $195.51 $454K - $611K
38.1K $5.54B
Crane CO
-8.21K
- 12.74%
N/A
56.2K $8.61B
ONB
Old National Bancorp

Financial Services
-49.6K
- 27.4%
$20.11 - $24.45 $998K - $1.21M
132K $2.79B
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.67K
- 22.04%
$100.91 - $174.52 $370K - $640K
13K $1.39B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-39.7K
- 42.91%
$25.9 - $31.26 $1.03M - $1.24M
52.8K $1.42B
JPM
Jpmorgan Chase & CO

Financial Services
-6.27K
- 8.56%
$225.19 - $279.95 $1.41M - $1.76M
67K $16.4B
ICLR
Icon PLC

Healthcare
-2.1K
- 9.6%
$174.99 - $222.58 $367K - $466K
19.7K $3.45B
CIEN
Ciena Corp

Technology
-10.8K
- 57.94%
$60.43 - $98.18 $655K - $1.06M
7.86K $475M
CDNS
Cadence Design Systems Inc

Technology
-1.14K
- 6.41%
$233.96 - $324.52 $266K - $370K
16.6K $4.23B
PODD
Insulet Corp

Healthcare
-4.33K
- 21.69%
$237.06 - $288.29 $1.03M - $1.25M
15.6K $4.11B
IWN
Ishares Russell2000 Val ETF

ETFs
-5.52K
- 27.92%
$149.27 - $169.4 $824K - $936K
14.3K $2.15B
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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