We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
+$104M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,311
Reduced
619
Closed
193

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$80.7M
2
DE icon
Deere & Co
DE
+$69.7M
3
WM icon
Waste Management
WM
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$77.2M
2
VLO icon
Valero Energy
VLO
+$60.5M
3
AVY icon
Avery Dennison
AVY
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.2%
4 Healthcare 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
2476
Entrada Therapeutics
TRDA
$271M
$4.68K ﹤0.01%
697
+271
+64% +$2.18K
IE icon
2477
Ivanhoe Electric
IE
$1.74B
$4.67K ﹤0.01%
515
+430
+506% +$2.98K
OSW icon
2478
OneSpaWorld
OSW
$2.62B
$4.67K ﹤0.01%
229
+121
+112% +$2.22K
PKOH icon
2479
Park-Ohio Holdings
PKOH
$693M
$4.66K ﹤0.01%
261
+100
+62% +$1.89K
KFRC icon
2480
Kforce
KFRC
$1.04B
$4.65K ﹤0.01%
113
+94
+495% +$3.94K
HSHP
2481
Himalaya Shipping
HSHP
$722M
$4.64K ﹤0.01%
805
+744
+1,220% +$4.15K
PAL
2482
Proficient Auto Logistics
PAL
$201M
$4.63K ﹤0.01%
637
+374
+142% +$2.92K
ULH icon
2483
Universal Logistics Holdings
ULH
$498M
$4.62K ﹤0.01%
182
+101
+125% +$2.5K
LNKB
2484
DELISTED
LINKBANCORP
LNKB
$4.61K ﹤0.01%
631
+249
+65% +$1.71K
PAYO icon
2485
Payoneer
PAYO
$2.4B
$4.61K ﹤0.01%
673
-654
-49% -$4.43K
PKE icon
2486
Park Aerospace
PKE
$801M
$4.61K ﹤0.01%
312
+117
+60% +$1.58K
ARWR icon
2487
Arrowhead Research
ARWR
$12.5B
$4.6K ﹤0.01%
291
+169
+139% +$2.42K
ESSA
2488
DELISTED
ESSA Bancorp
ESSA
$4.6K ﹤0.01%
237
+92
+63% +$1.7K
DOUG icon
2489
Douglas Elliman
DOUG
$166M
$4.59K ﹤0.01%
+1,980
New +$4.23K
ATRO icon
2490
Astronics
ATRO
$3.72B
$4.59K ﹤0.01%
164
-444
-73% -$10.4K
WNEB icon
2491
Western New England Bancorp
WNEB
$276M
$4.58K ﹤0.01%
+496
New +$4.5K
HWBK icon
2492
Hawthorn Bancshares
HWBK
$275M
$4.58K ﹤0.01%
+157
New +$4.53K
DOCN icon
2493
DigitalOcean
DOCN
$15.3B
$4.57K ﹤0.01%
160
+91
+132% +$2.66K
TGLS icon
2494
Tecnoglass Holdings Inc.
TGLS
$1.84B
$4.56K ﹤0.01%
59
+36
+157% +$2.79K
BHR
2495
Braemar Hotels & Resorts
BHR
$139M
$4.56K ﹤0.01%
1,862
+725
+64% +$1.59K
BSVN icon
2496
Bank7 Corp
BSVN
$482M
$4.56K ﹤0.01%
109
+39
+56% +$1.48K
KWEB icon
2497
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.53K ﹤0.01%
132
– –
ONEW icon
2498
OneWater Marine
ONEW
$205M
$4.53K ﹤0.01%
338
+132
+64% +$1.87K
CASH icon
2499
Pathward Financial
CASH
$1.81B
$4.51K ﹤0.01%
57
-250
-81% -$19.1K
PACK icon
2500
Ranpak Holdings
PACK
$446M
$4.5K ﹤0.01%
1,262
+490
+63% +$1.82K
98 99
100
101 102

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Sterling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Capital Management held 3,464 positions worth $7.04B, up 9.2% from $6.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sterling Capital Management's Q2 2025 filing shows 246 new, 2,311 increased, 619 reduced and 193 closed positions. Its largest new stake was AngloGold Ashanti: 37,656 shares worth $1.72M. The largest sale was Altria Group, an estimated $77.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sterling Capital Management's largest Q2 2025 buy was AngloGold Ashanti: 37,656 shares worth $1.72M.
  • Sterling Capital Management added most to Domino's in Q2 2025, an estimated $80.7M increase.
  • Sterling Capital Management's biggest Q2 2025 reduction was Altria Group, cutting an estimated $77.2M.
  • Sterling Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.38M.
  • Sterling Capital Management's ten largest holdings make up 25% of its $7.04B portfolio in Q2 2025.
  • Sterling Capital Management opened 246 new positions and closed 193 in Q2 2025.
  • Sterling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $7.04B.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.