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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
GENC icon
2551
Gencor Industries
GENC
$235M
$4.07K ﹤0.01%
291
+106
+57% +$1.39K
ARLO icon
2552
Arlo Technologies
ARLO
$1.6B
$4.07K ﹤0.01%
240
+133
+124% +$1.7K
LMAT icon
2553
LeMaitre Vascular
LMAT
$1.86B
$4.07K ﹤0.01%
49
+28
+133% +$2.34K
ENTA icon
2554
Enanta Pharmaceuticals
ENTA
$402M
$4.07K ﹤0.01%
538
+177
+49% +$1.06K
JOUT icon
2555
Johnson Outdoors
JOUT
$501M
$4.06K ﹤0.01%
134
+49
+58% +$1.28K
ELDN icon
2556
Eledon Pharmaceuticals
ELDN
$284M
$4.05K ﹤0.01%
+1,493
New +$4.48K
VYGR icon
2557
Voyager Therapeutics
VYGR
$195M
$4.04K ﹤0.01%
1,299
+505
+64% +$1.63K
FFAI
2558
Faraday Future Intelligent Electric
FFAI
$11.2M
$4.04K ﹤0.01%
+16
New +$2.94K
HPK icon
2559
HighPeak Energy
HPK
$1B
$4.03K ﹤0.01%
411
+160
+64% +$1.58K
FDMT icon
2560
4D Molecular Therapeutics
FDMT
$582M
$4.02K ﹤0.01%
1,084
+778
+254% +$2.73K
WVE icon
2561
Wave Life Sciences
WVE
$1.2B
$3.98K ﹤0.01%
613
+280
+84% +$1.85K
NGNE icon
2562
Neurogene
NGNE
$729M
$3.98K ﹤0.01%
266
+163
+158% +$2.56K
PBFS icon
2563
Pioneer Bancorp
PBFS
$429M
$3.96K ﹤0.01%
329
+120
+57% +$1.38K
RSVR
2564
Reservoir Media
RSVR
$656M
$3.96K ﹤0.01%
516
+189
+58% +$1.39K
ADV icon
2565
Advantage Solutions
ADV
$383M
$3.95K ﹤0.01%
120
+47
+64% +$1.55K
ESPR
2566
DELISTED
Esperion Therapeutics
ESPR
$3.94K ﹤0.01%
4,006
+1,579
+65% +$1.58K
ESCA icon
2567
Escalade
ESCA
$294M
$3.94K ﹤0.01%
282
+109
+63% +$1.61K
HBI
2568
DELISTED
Hanesbrands
HBI
$3.94K ﹤0.01%
860
+490
+132% +$2.36K
CBL
2569
CBL Properties
CBL
$1.72B
$3.94K ﹤0.01%
155
+22
+17% +$542
BEAM icon
2570
Beam Therapeutics
BEAM
$2.82B
$3.93K ﹤0.01%
231
-1,347
-85% -$23.5K
INBK icon
2571
First Internet Bancorp
INBK
$256M
$3.93K ﹤0.01%
146
+55
+60% +$1.31K
PBYI icon
2572
Puma Biotechnology
PBYI
$442M
$3.93K ﹤0.01%
1,145
+640
+127% +$2.04K
SNFCA icon
2573
Security National Financial
SNFCA
$243M
$3.92K ﹤0.01%
+439
New +$3.93K
FRAF icon
2574
Franklin Financial Services
FRAF
$278M
$3.91K ﹤0.01%
+113
New +$4.17K
NPB
2575
Northpointe Bancshares
NPB
$588M
$3.91K ﹤0.01%
+285
New +$3.83K
101 102
103
104 105

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WAM
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CGPCS
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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
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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.