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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
ZBIO
2526
Zenas BioPharma
ZBIO
$2.02B
$4.25K ﹤0.01%
439
+308
+235% +$3K
FTK icon
2527
Flotek Industries
FTK
$1.36B
$4.25K ﹤0.01%
+288
New +$3.32K
FENC icon
2528
Fennec Pharmaceuticals
FENC
$380M
$4.25K ﹤0.01%
512
+178
+53% +$1.22K
FNKO icon
2529
Funko
FNKO
$346M
$4.25K ﹤0.01%
892
+347
+64% +$1.58K
RCKY icon
2530
Rocky Brands
RCKY
$364M
$4.24K ﹤0.01%
191
+105
+122% +$2K
DJCO icon
2531
Daily Journal
DJCO
$773M
$4.22K ﹤0.01%
10
+2
+25% +$799
SGHC icon
2532
SGHC Ltd
SGHC
$6.55B
$4.22K ﹤0.01%
385
+233
+153% +$1.97K
PESI icon
2533
Perma-Fix Environmental Services
PESI
$377M
$4.22K ﹤0.01%
401
+388
+2,985% +$3.57K
LE icon
2534
Lands' End
LE
$402M
$4.21K ﹤0.01%
393
+153
+64% +$1.38K
ADPT icon
2535
Adaptive Biotechnologies
ADPT
$4.05B
$4.21K ﹤0.01%
361
-1,637
-82% -$14.9K
NG icon
2536
NovaGold Resources
NG
$3.35B
$4.2K ﹤0.01%
1,026
-3,182
-76% -$11.9K
OABI icon
2537
OmniAb
OABI
$491M
$4.18K ﹤0.01%
2,404
+929
+63% +$1.55K
AVDX
2538
DELISTED
AvidXchange
AVDX
$4.17K ﹤0.01%
426
+249
+141% +$2.25K
CC icon
2539
Chemours
CC
$2.2B
$4.17K ﹤0.01%
364
-7,394
-95% -$83.3K
URGN icon
2540
UroGen Pharma
URGN
$2.26B
$4.17K ﹤0.01%
304
+109
+56% +$1.05K
RXRX icon
2541
Recursion Pharmaceuticals
RXRX
$1.76B
$4.15K ﹤0.01%
821
+556
+210% +$2.73K
WGS icon
2542
GeneDx Holdings
WGS
$2.32B
$4.15K ﹤0.01%
45
-149
-77% -$11.7K
HBB icon
2543
Hamilton Beach Brands
HBB
$444M
$4.13K ﹤0.01%
231
+90
+64% +$1.6K
RMAX icon
2544
RE/MAX Holdings
RMAX
$243M
$4.13K ﹤0.01%
505
+196
+63% +$1.52K
ALTI icon
2545
AlTi Global
ALTI
$476M
$4.13K ﹤0.01%
994
+374
+60% +$1.29K
PJUL icon
2546
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.12K ﹤0.01%
94
– –
ENVX icon
2547
Enovix
ENVX
$1.01B
$4.12K ﹤0.01%
455
+257
+130% +$1.68K
SNBR
2548
DELISTED
Sleep Number
SNBR
$4.11K ﹤0.01%
609
+237
+64% +$1.81K
ALLO icon
2549
Allogene Therapeutics
ALLO
$725M
$4.1K ﹤0.01%
3,626
+1,411
+64% +$1.88K
BBCP icon
2550
Concrete Pumping Holdings
BBCP
$473M
$4.08K ﹤0.01%
664
+260
+64% +$1.65K
100 101
102
103 104

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SC
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LIP
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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.