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
IAC
Iac/Inter Active Corp

Communication Services
-280
- 6.26%
$41.0 - $50.0 $11.5K - $14K
4.19K $193M
ABUS
Arbutus Biopharma Corp

Healthcare
-125
- 27.84%
$3.06 - $3.59 $383 - $449
324 $1.13M
WRLD
World Acceptance Corp

Financial Services
-4
- 33.33%
$109.64 - $152.25 $439 - $609
8 $1.01M
RAMP
Live Ramp Holdings, Inc.

Technology
-1
- 1.49%
$25.18 - $35.61 $25.2 - $35.6
66 $1.73M
Camp4 Therapeutics Corp
-41
- 36.61%
N/A
71 $284K
TDUP
Thred Up Inc.

Consumer Cyclical
-1.03K
- 47.15%
$1.28 - $2.97 $1.32K - $3.07K
1.16K $2.79M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-3
- 2.13%
N/A
138 $1.23M
Outlook Therapeutics Inc
-90
- 43.69%
N/A
116 $142K
Life360 Inc
-3
- 6.82%
N/A
41 $1.57M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-5
- 35.71%
$76.79 - $104.77 $384 - $524
9 $867K
TREE
Lending Tree, Inc.

Financial Services
-11
- 33.33%
$36.27 - $55.58 $399 - $611
22 $1.11M
LBRDA
Liberty Broadband Corp

Communication Services
-103
- 12.64%
$72.73 - $88.43 $7.49K - $9.11K
712 $60.5M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-1
- 4.76%
$34.23 - $36.9 $34.2 - $36.9
20 $714K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-24
- 6.67%
$1227.6 - $1458.46 $29.5K - $35K
336 $454M
RKT
Rocket Companies, Inc.

Financial Services
-554
- 6.68%
$10.28 - $15.77 $5.7K - $8.74K
7.74K $93.4M
MASS
908 Devices Inc.

Healthcare
-371
- 49.8%
$1.98 - $4.58 $735 - $1.7K
374 $1.68M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-255
- 31.52%
$3.66 - $6.81 $933 - $1.74K
554 $3.49M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-391
- 46.27%
N/A
454 $13.1M
VDC
Vanguard Consumer Staples ETF

ETFs
-4
- 2.55%
$206.54 - $226.16 $826 - $905
153 $33.5M
PGNY
Progyny, Inc.

Healthcare
-2
- 2.53%
$17.43 - $23.88 $34.9 - $47.8
77 $1.72M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-3.89K
- 8.78%
$6.16 - $7.85 $24K - $30.6K
40.5K $295M
ACCD
Accolade, Inc.

Healthcare
-795
- 47.41%
$3.35 - $7.01 $2.66K - $5.57K
882 $6.16M
SEB
Seaboard Corp

Industrials
-1
- 6.67%
$2422.16 - $2992.67 $2.42K - $2.99K
14 $37.8M
HEES
H&E Equipment Services, Inc.

Industrials
-42
- 35.0%
$43.93 - $100.57 $1.85K - $4.22K
78 $7.39M
NEU
Newmarket Corp

Basic Materials
-24
- 5.96%
$482.93 - $570.11 $11.6K - $13.7K
379 $215M
ALGM
Allegro Microsystems, Inc.

Technology
-855
- 11.61%
$21.77 - $28.31 $18.6K - $24.2K
6.51K $164M
RS
Reliance Steel & Aluminum CO

Basic Materials
-206
- 6.44%
$266.61 - $302.66 $54.9K - $62.3K
2.99K $864M
PRGO
Perrigo CO PLC

Healthcare
-542
- 6.66%
$23.5 - $29.47 $12.7K - $16K
7.6K $213M
AZZ
Azz Inc

Industrials
-75
- 1.25%
$82.13 - $99.01 $6.16K - $7.43K
5.95K $497M
INVA
Innoviva, Inc.

Healthcare
-747
- 3.26%
$17.21 - $18.98 $12.9K - $14.2K
22.2K $402M
FUBO
Fubo Tv Inc.

Communication Services
-3.39K
- 38.97%
$1.41 - $5.46 $4.77K - $18.5K
5.3K $15.5M
XLU
Utilities Sector Spdr

ETFs
-5
- 0.31%
$74.7 - $80.27 $374 - $401
1.61K $127M
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
-3.66K
- 9.12%
$16.91 - $21.42 $61.9K - $78.4K
36.5K $719M
MOS
Mosaic CO

Basic Materials
-1.54K
- 8.04%
$23.08 - $28.8 $35.5K - $44.2K
17.6K $475M
NVS
Novartis Ag

Healthcare
-1.46K
- 12.31%
$97.14 - $115.57 $142K - $169K
10.4K $1.16B
WSO
Watsco Inc

Industrials
-128
- 6.24%
$463.86 - $530.75 $59.4K - $67.9K
1.92K $977M
SJM
J M Smucker CO

Consumer Defensive
-380
- 6.21%
$100.41 - $118.41 $38.2K - $45K
5.74K $679M
DOLE
Dole PLC

Consumer Defensive
-1.11K
- 4.55%
$12.31 - $14.86 $13.6K - $16.5K
23.3K $336M
XEL
Xcel Energy Inc

Utilities
-1.49K
- 4.36%
$63.37 - $72.1 $94.4K - $107K
32.7K $2.31B
SUI
Sun Communities Inc

Real Estate
-273
- 3.73%
$120.53 - $136.43 $32.9K - $37.2K
7.04K $905M
BKR
Baker Hughes CO

Energy
-3.82K
- 6.42%
$41.16 - $48.85 $157K - $187K
55.7K $2.45B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-694
- 6.2%
$61.25 - $72.83 $42.5K - $50.5K
10.5K $742M
MPC
Marathon Petroleum Corp

Energy
-33
- 1.8%
$134.72 - $159.03 $4.45K - $5.25K
1.8K $262M
STWD
Starwood Property Trust, Inc.

Real Estate
-498
- 2.42%
$18.41 - $20.53 $9.17K - $10.2K
20.1K $397M
TDY
Teledyne Technologies Inc

Technology
-170
- 6.2%
$455.51 - $518.84 $77.4K - $88.2K
2.57K $1.28B
DOCS
Doximity, Inc.

Healthcare
-410
- 5.92%
$49.71 - $83.14 $20.4K - $34.1K
6.52K $378M
Grail Inc
-132
- 8.16%
N/A
1.49K $37.9M
PYCR
Paycor Hcm, Inc.

Technology
-344
- 7.64%
$18.34 - $22.86 $6.31K - $7.86K
4.16K $93.3M
CNHI
Cnh Industrial N.V.

Industrials
-3.21K
- 6.2%
N/A
48.5K $596M
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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