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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
PHR icon
2576
Phreesia
PHR
$769M
$3.9K ﹤0.01%
137
+78
+132% +$1.98K
TE
2577
T1 Energy
TE
$1.48B
$3.9K ﹤0.01%
+3,167
New +$3.86K
FXNC icon
2578
First National Corp
FXNC
$282M
$3.89K ﹤0.01%
+200
New +$3.96K
PRME icon
2579
Prime Medicine
PRME
$571M
$3.89K ﹤0.01%
1,576
+1,518
+2,617% +$2.34K
FOLD
2580
DELISTED
Amicus Therapeutics
FOLD
$3.86K ﹤0.01%
673
+362
+116% +$2.34K
HAIN icon
2581
Hain Celestial
HAIN
$53.4M
$3.85K ﹤0.01%
2,534
+986
+64% +$2.3K
TWM icon
2582
ProShares UltraShort Russell2000
TWM
$41.7M
$3.85K ﹤0.01%
89
-23
-21% -$1.17K
MSGE icon
2583
Madison Square Garden
MSGE
$3.69B
$3.84K ﹤0.01%
96
-524
-85% -$18.5K
ATRC icon
2584
AtriCure
ATRC
$2.12B
$3.83K ﹤0.01%
117
-199
-63% -$6.47K
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3.82K ﹤0.01%
912
+304
+50% +$1.14K
KRO icon
2586
KRONOS Worldwide
KRO
$977M
$3.81K ﹤0.01%
615
+239
+64% +$1.64K
MYFW icon
2587
First Western Financial
MYFW
$305M
$3.81K ﹤0.01%
169
+63
+59% +$1.3K
SMMT icon
2588
Summit Therapeutics
SMMT
$11.9B
$3.81K ﹤0.01%
179
– –
TARS icon
2589
Tarsus Pharmaceuticals
TARS
$2.97B
$3.81K ﹤0.01%
94
+56
+147% +$2.52K
OPBK icon
2590
OP Bancorp
OPBK
$233M
$3.81K ﹤0.01%
+293
New +$3.57K
FCCO icon
2591
First Community Corp
FCCO
$318M
$3.8K ﹤0.01%
+156
New +$3.59K
NGVT icon
2592
Ingevity
NGVT
$2.65B
$3.79K ﹤0.01%
88
+50
+132% +$1.93K
PANL icon
2593
Pangaea Logistics
PANL
$479M
$3.78K ﹤0.01%
805
+179
+29% +$795
ALMS
2594
Alumis Inc
ALMS
$3.51B
$3.78K ﹤0.01%
1,260
+1,088
+633% +$5.14K
SEG
2595
Seaport Entertainment Group
SEG
$370M
$3.77K ﹤0.01%
202
-232
-53% -$4.45K
ALMU
2596
Aeluma Inc
ALMU
$316M
$3.77K ﹤0.01%
+230
New +$2.76K
IBRX icon
2597
ImmunityBio
IBRX
$7.94B
$3.76K ﹤0.01%
1,425
+730
+105% +$1.96K
FSFG
2598
DELISTED
First Savings Financial Group
FSFG
$3.76K ﹤0.01%
+150
New +$3.85K
LNN icon
2599
Lindsay Corp
LNN
$1.17B
$3.75K ﹤0.01%
26
-74
-74% -$9.88K
LOVE
2600
LoveSac
LOVE
$253M
$3.75K ﹤0.01%
206
+78
+61% +$1.48K
102 103
104
105 106

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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.