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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
INOD icon
2601
Innodata
INOD
$2.03B
$3.74K ﹤0.01%
73
+45
+161% +$1.77K
DH icon
2602
Definitive Healthcare
DH
$73.7M
$3.73K ﹤0.01%
957
+55
+6% +$173
ACU icon
2603
Acme United Corp
ACU
$217M
$3.73K ﹤0.01%
+90
New +$3.54K
ACTG icon
2604
Acacia Research
ACTG
$465M
$3.72K ﹤0.01%
1,038
+404
+64% +$1.39K
USCB icon
2605
USCB Financial Holdings
USCB
$408M
$3.71K ﹤0.01%
224
+85
+61% +$1.43K
UTI icon
2606
Universal Technical Institute
UTI
$1.47B
$3.69K ﹤0.01%
109
+61
+127% +$1.91K
DCGO icon
2607
DocGo
DCGO
$56.8M
$3.69K ﹤0.01%
2,347
+894
+62% +$1.67K
LYTS icon
2608
LSI Industries
LYTS
$909M
$3.67K ﹤0.01%
216
+47
+28% +$755
ARQT icon
2609
Arcutis Biotherapeutics
ARQT
$3.26B
$3.67K ﹤0.01%
262
+146
+126% +$2.05K
ARQ icon
2610
Arq
ARQ
$88.9M
$3.66K ﹤0.01%
682
+235
+53% +$1.03K
SG icon
2611
Sweetgreen
SG
$648M
$3.66K ﹤0.01%
246
+140
+132% +$2.31K
EFSI
2612
Eagle Financial Services Inc
EFSI
$232M
$3.64K ﹤0.01%
+119
New +$3.68K
LMB icon
2613
Limbach Holdings
LMB
$552M
$3.64K ﹤0.01%
26
+14
+117% +$1.59K
FCAP icon
2614
First Capital
FCAP
$213M
$3.63K ﹤0.01%
+88
New +$3.94K
SOC icon
2615
Sable Offshore Corp
SOC
$976M
$3.63K ﹤0.01%
165
+113
+217% +$2.63K
RICK icon
2616
RCI Hospitality Holdings
RICK
$207M
$3.62K ﹤0.01%
95
+21
+28% +$847
HFFG icon
2617
HF Foods Group
HFFG
$83.4M
$3.62K ﹤0.01%
1,137
+414
+57% +$1.58K
PEBK icon
2618
Peoples Bancorp of North Carolina
PEBK
$228M
$3.61K ﹤0.01%
125
+46
+58% +$1.28K
FLXS icon
2619
Flexsteel Industries
FLXS
$307M
$3.6K ﹤0.01%
100
+19
+23% +$628
CRGX
2620
DELISTED
CARGO Therapeutics
CRGX
$3.6K ﹤0.01%
873
+316
+57% +$1.35K
CBFV icon
2621
CB Financial Services
CBFV
$190M
$3.59K ﹤0.01%
+126
New +$3.6K
NNE
2622
Nano Nuclear Energy
NNE
$997M
$3.59K ﹤0.01%
104
-257
-71% -$7.08K
FLNC icon
2623
Fluence Energy
FLNC
$2.34B
$3.58K ﹤0.01%
533
+469
+733% +$2.23K
CZWI icon
2624
Citizens Community Bancorp
CZWI
$197M
$3.57K ﹤0.01%
+259
New +$3.68K
MVIS icon
2625
Microvision
MVIS
$86.9M
$3.57K ﹤0.01%
209
+89
+74% +$1.54K
103 104
105
106 107

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SC
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LIP
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CIC
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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.