We are live on ! Find out more
SCM

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
BVFL icon
2626
BV Financial
BVFL
$183M
$3.56K ﹤0.01%
+234
New +$3.52K
MDV
2627
Modiv Industrial
MDV
$188M
$3.56K ﹤0.01%
+253
New +$3.75K
BCBP icon
2628
BCB Bancorp
BCBP
$155M
$3.55K ﹤0.01%
422
+164
+64% +$1.39K
EPSN icon
2629
Epsilon Energy
EPSN
$176M
$3.54K ﹤0.01%
+480
New +$3.42K
RPD icon
2630
Rapid7
RPD
$776M
$3.54K ﹤0.01%
153
+87
+132% +$2.06K
AMLX icon
2631
Amylyx Pharmaceuticals
AMLX
$2.53B
$3.54K ﹤0.01%
+552
New +$2.69K
CMT icon
2632
Core Molding Technologies
CMT
$223M
$3.53K ﹤0.01%
213
+77
+57% +$1.21K
TJUL icon
2633
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.53K ﹤0.01%
123
– –
WWW icon
2634
Wolverine World Wide
WWW
$1.55B
$3.53K ﹤0.01%
195
+113
+138% +$1.72K
CASS icon
2635
Cass Information Systems
CASS
$734M
$3.52K ﹤0.01%
81
+34
+72% +$1.42K
SMHI icon
2636
SEACOR Marine Holdings
SMHI
$263M
$3.51K ﹤0.01%
689
+251
+57% +$1.27K
CGON icon
2637
CG Oncology
CGON
$6.79B
$3.51K ﹤0.01%
135
-270
-67% -$6.51K
TTSH
2638
DELISTED
Tile Shop Holdings
TTSH
$3.5K ﹤0.01%
551
+205
+59% +$1.23K
INBX icon
2639
Inhibrx
INBX
$1.37B
$3.5K ﹤0.01%
245
+156
+175% +$2.02K
BFIN
2640
DELISTED
BankFinancial
BFIN
$3.48K ﹤0.01%
+301
New +$3.59K
ACRS icon
2641
Aclaris Therapeutics
ACRS
$867M
$3.48K ﹤0.01%
+2,451
New +$3.32K
AOUT icon
2642
American Outdoor Brands
AOUT
$160M
$3.47K ﹤0.01%
+332
New +$3.8K
COCO icon
2643
Vita Coco
COCO
$3.63B
$3.47K ﹤0.01%
96
+56
+140% +$1.87K
XMTR icon
2644
Xometry
XMTR
$5.19B
$3.45K ﹤0.01%
102
+54
+113% +$1.58K
NIO icon
2645
NIO
NIO
$12.1B
$3.43K ﹤0.01%
1,000
– –
MNSB icon
2646
MainStreet Bancshares
MNSB
$172M
$3.42K ﹤0.01%
+181
New +$3.29K
THRD
2647
DELISTED
Third Harmonic Bio
THRD
$3.39K ﹤0.01%
625
+247
+65% +$1.23K
RELL icon
2648
Richardson Electronics
RELL
$292M
$3.39K ﹤0.01%
351
+130
+59% +$1.18K
EHTH icon
2649
eHealth
EHTH
$40.4M
$3.38K ﹤0.01%
+777
New +$3.9K
AMSC icon
2650
American Superconductor
AMSC
$1.5B
$3.38K ﹤0.01%
92
+57
+163% +$1.4K
104 105
106
107 108

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.