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
ADSK
Autodesk, Inc.

Technology
-1.49K
- 7.2%
N/A
19.2K $5.02B
PFGC
Performance Food Group CO

Consumer Defensive
-6.65K
- 7.32%
$74.86 - $90.93 $498K - $605K
84.2K $6.62B
QCOM
Qualcomm Inc

Technology
-6.88K
- 9.22%
$151.94 - $175.86 $1.04M - $1.21M
67.7K $10.4B
RDNT
Rad Net, Inc.

Healthcare
-7.42K
- 22.12%
$45.92 - $72.75 $341K - $540K
26.1K $1.3B
BCC
Boise Cascade CO

Basic Materials
-8.51K
- 95.88%
$96.38 - $129.12 $820K - $1.1M
366 $35.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.46K
- 17.92%
$308.86 - $455.36 $1.07M - $1.58M
15.8K $5.58B
JBHT
Hunt J B Transport Services Inc

Industrials
-2.66K
- 9.68%
$146.12 - $186.55 $388K - $496K
24.8K $3.67B
ILMN
Illumina, Inc.

Healthcare
-1.03K
- 6.03%
$79.34 - $144.22 $81.9K - $149K
16.1K $1.28B
MSCI
Msci Inc.

Financial Services
-817
- 5.18%
$541.46 - $628.34 $442K - $513K
15K $8.46B
Howard Hughes Holdings Inc
-13K
- 88.21%
N/A
1.73K $128M
GBCI
Glacier Bancorp, Inc.

Financial Services
-6.37K
- 5.46%
$43.81 - $52.23 $279K - $333K
110K $4.88B
SHOP
Shopify Inc.

Technology
-4.16K
- 7.8%
$90.59 - $129.31 $376K - $537K
49.1K $4.69B
NU
Nu Holdings Ltd.

Financial Services
-88.4K
- 16.83%
$10.12 - $13.95 $895K - $1.23M
437K $4.47B
MNDY
Monday.Com Ltd.

Technology
-4.5K
- 26.4%
$213.0 - $327.92 $959K - $1.48M
12.5K $3.05B
NTAP
Net App, Inc.

Technology
-6.63K
- 49.86%
$87.84 - $126.3 $582K - $837K
6.67K $585M
BDC
Belden Inc.

Technology
-2.07K
- 3.42%
$99.82 - $122.07 $207K - $253K
58.6K $5.87B
TMUS
T Mobile Us, Inc.

Communication Services
-19.2K
- 21.19%
$211.3 - $272.83 $4.06M - $5.24M
71.4K $19.1B
SPG
Simon Property Group Inc

Real Estate
-4.43K
- 12.4%
$159.48 - $187.78 $706K - $831K
31.3K $5.19B
AME
Ametek Inc

Industrials
-3.61K
- 8.9%
$170.39 - $190.43 $615K - $687K
37K $6.36B
DAL
Delta Air Lines, Inc.

Industrials
-773
- 1.43%
$43.6 - $69.06 $33.7K - $53.4K
53.2K $2.32B
NKE
Nike, Inc.

Consumer Cyclical
-3.61K
- 6.23%
$63.29 - $81.72 $228K - $295K
54.3K $3.45B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.34K
- 7.71%
$168.84 - $202.89 $395K - $475K
28K $4.92B
HRB
H&R Block Inc

Consumer Cyclical
-17.6K
- 71.43%
$49.96 - $55.97 $877K - $982K
7.02K $385M
SYF
Synchrony Financial

Financial Services
-5.52K
- 10.74%
$51.9 - $70.63 $287K - $390K
45.9K $2.43B
KEX
Kirby Corp

Industrials
-8.48K
- 72.82%
$95.1 - $112.81 $806K - $957K
3.17K $320M
MASI
Masimo Corp

Healthcare
-5.62K
- 21.41%
$163.55 - $190.63 $918K - $1.07M
20.6K $3.43B
MTG
Mgic Investment Corp

Financial Services
-39.3K
- 53.0%
$22.56 - $25.71 $888K - $1.01M
34.9K $864M
CSWI
Csw Industrials, Inc.

Industrials
-1.55K
- 22.13%
$283.77 - $396.86 $439K - $614K
5.44K $1.59B
WTTR
Select Energy Services, Inc.

Energy
-21.9K
- 9.5%
$9.37 - $14.56 $205K - $318K
208K $2.19B
PLUS
Eplus Inc

Technology
-2.01K
- 3.51%
$61.03 - $82.23 $123K - $165K
55.3K $3.38B
NFLX
Netflix Inc

Communication Services
-2.1K
- 7.85%
$828.4 - $1058.6 $1.74M - $2.22M
24.6K $23B
LITE
Lumentum Holdings Inc.

Technology
-9.03K
- 67.87%
$57.41 - $100.38 $518K - $906K
4.28K $267M
NVT
N Vent Electric PLC

Industrials
-7.63K
- 27.22%
$52.42 - $75.4 $400K - $575K
20.4K $1.07B
GEO
Geo Group Inc

Real Estate
-29.9K
- 93.15%
$22.92 - $35.35 $685K - $1.06M
2.2K $64.1M
COLB
Columbia Banking System, Inc.

Financial Services
-18.2K
- 10.2%
$23.89 - $28.84 $435K - $526K
160K $4B
WDAY
Workday, Inc.

Technology
-1.3K
- 6.13%
$233.53 - $277.82 $304K - $361K
19.9K $4.65B
PRDO
Perdoceo Education Corp

Consumer Defensive
-30.8K
- 96.46%
$24.21 - $29.15 $746K - $898K
1.13K $28.5M
FICO
Fair Isaac Corp

Technology
-167
- 4.89%
$1695.35 - $2030.47 $283K - $339K
3.25K $5.99B
Waystar Holding Corp
-22.3K
- 43.66%
N/A
28.8K $1.08B
UFPI
Ufp Industries Inc

Basic Materials
-7.01K
- 93.54%
$103.91 - $118.67 $728K - $832K
484 $51.8M
Ishares Core Msci World Ucits
-4.11K
- 3.91%
N/A
101K $10.6B
SNPS
Synopsys Inc

Technology
-500
- 5.01%
$428.58 - $551.54 $214K - $276K
9.47K $4.06B
Sharkninja Inc
-3.45K
- 9.83%
N/A
31.6K $2.64B
DIS
Walt Disney CO

Communication Services
-3.2K
- 8.84%
$96.87 - $114.0 $309K - $364K
33K $3.25B
FLEX
Flex Ltd.

Technology
-8.94K
- 10.16%
$32.92 - $44.46 $294K - $398K
79.1K $2.62B
MS
Morgan Stanley

Financial Services
-3.32K
- 8.24%
$111.68 - $141.08 $370K - $468K
37K $4.31B
MYRG
Myr Group Inc.

Industrials
-4.99K
- 99.66%
$106.08 - $157.33 $530K - $786K
17 $1.92M
IFNNY
Infineon Technologies Ag

Technology
-22.9K
- 42.74%
$31.93 - $40.67 $732K - $932K
30.7K $1.01B
SIBN
Si Bone, Inc.

Healthcare
-52.5K
- 43.45%
$13.72 - $18.44 $720K - $968K
68.3K $958M
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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email