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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
BCRX icon
2501
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.47K ﹤0.01%
499
+276
+124% +$2.57K
AURA icon
2502
Aura Biosciences
AURA
$796M
$4.47K ﹤0.01%
714
-86
-11% -$503
KGS icon
2503
Kodiak Gas Services
KGS
$6.21B
$4.46K ﹤0.01%
130
-449
-78% -$15.5K
WTI icon
2504
W&T Offshore
WTI
$577M
$4.42K ﹤0.01%
2,680
+2,579
+2,553% +$3.8K
ATLO icon
2505
AMES National
ATLO
$275M
$4.42K ﹤0.01%
248
+96
+63% +$1.67K
NKSH icon
2506
National Bankshares
NKSH
$257M
$4.41K ﹤0.01%
162
+63
+64% +$1.64K
WBTN
2507
WEBTOON Entertainment Inc
WBTN
$1.28B
$4.4K ﹤0.01%
485
+326
+205% +$2.83K
BELFA icon
2508
Bel Fuse Inc Class A
BELFA
$3.29B
$4.4K ﹤0.01%
49
+18
+58% +$1.25K
UFPT icon
2509
UFP Technologies
UFPT
$2.51B
$4.39K ﹤0.01%
18
+10
+125% +$2.25K
JOE icon
2510
St. Joe Company
JOE
$3.77B
$4.39K ﹤0.01%
92
+55
+149% +$2.46K
NVCR icon
2511
NovoCure
NVCR
$2.02B
$4.38K ﹤0.01%
246
+135
+122% +$2.35K
TRUE
2512
DELISTED
TrueCar
TRUE
$4.37K ﹤0.01%
2,298
+895
+64% +$1.37K
ODC icon
2513
Oil-Dri
ODC
$1.28B
$4.37K ﹤0.01%
74
-60
-45% -$2.91K
FLOC
2514
Flowco Holdings
FLOC
$934M
$4.36K ﹤0.01%
245
-12
-5% -$229
SEVN
2515
Seven Hills Realty Trust
SEVN
$170M
$4.36K ﹤0.01%
361
+140
+63% +$1.64K
ALHC icon
2516
Alignment Healthcare
ALHC
$2.86B
$4.31K ﹤0.01%
308
+199
+183% +$3.2K
JJSF icon
2517
J&J Snack Foods
JJSF
$1.68B
$4.31K ﹤0.01%
38
+22
+138% +$2.67K
CTRN icon
2518
Citi Trends
CTRN
$618M
$4.31K ﹤0.01%
129
+14
+12% +$357
PLOW icon
2519
Douglas Dynamics
PLOW
$984M
$4.3K ﹤0.01%
146
+59
+68% +$1.55K
PCT icon
2520
PureCycle Technologies
PCT
$1.46B
$4.3K ﹤0.01%
314
-1,437
-82% -$12.7K
NATR icon
2521
Nature's Sunshine
NATR
$277M
$4.29K ﹤0.01%
290
+106
+58% +$1.43K
KLG
2522
DELISTED
WK Kellogg Co
KLG
$4.27K ﹤0.01%
268
+200
+294% +$3.48K
MED icon
2523
Medifast
MED
$135M
$4.27K ﹤0.01%
304
+118
+63% +$1.55K
SAMG icon
2524
Silvercrest Asset Management
SAMG
$77.6M
$4.27K ﹤0.01%
269
+105
+64% +$1.59K
CIA icon
2525
Citizens
CIA
$194M
$4.26K ﹤0.01%
+1,221
New +$4.77K
99 100
101
102 103

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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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MWM
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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.