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
BLBD icon
2651
Blue Bird Corp
BLBD
$2.07B
$3.37K ﹤0.01%
78
+45
+136% +$1.71K
FSP
2652
Franklin Street Properties
FSP
$45.3M
$3.36K ﹤0.01%
2,051
+368
+22% +$613
LAKE icon
2653
Lakeland Industries
LAKE
$119M
$3.36K ﹤0.01%
+247
New +$4.14K
EML icon
2654
Eastern Company
EML
$149M
$3.35K ﹤0.01%
147
+54
+58% +$1.22K
WT icon
2655
WisdomTree
WT
$3.36B
$3.35K ﹤0.01%
291
+153
+111% +$1.43K
APGE icon
2656
Apogee Therapeutics
APGE
$10.2B
$3.34K ﹤0.01%
77
+38
+97% +$1.45K
BSET icon
2657
Bassett Furniture
BSET
$169M
$3.34K ﹤0.01%
+220
New +$3.64K
EBMT icon
2658
Eagle Bancorp Montana
EBMT
$186M
$3.33K ﹤0.01%
+200
New +$3.35K
MCW
2659
DELISTED
Mister Car Wash
MCW
$3.33K ﹤0.01%
554
+243
+78% +$1.71K
ROOT icon
2660
Root
ROOT
$828M
$3.33K ﹤0.01%
26
+17
+189% +$2.3K
OVBC icon
2661
Ohio Valley Banc Corp
OVBC
$207M
$3.32K ﹤0.01%
+103
New +$3.42K
UHT
2662
Universal Health Realty Income Trust
UHT
$576M
$3.32K ﹤0.01%
83
+33
+66% +$1.3K
CMPX icon
2663
Compass Therapeutics
CMPX
$400M
$3.31K ﹤0.01%
1,275
-485
-28% -$1K
LRMR icon
2664
Larimar Therapeutics
LRMR
$417M
$3.3K ﹤0.01%
1,143
+1,100
+2,558% +$2.55K
EVC icon
2665
Entravision Communication
EVC
$1.08B
$3.29K ﹤0.01%
1,418
+472
+50% +$952
FORR icon
2666
Forrester Research
FORR
$221M
$3.28K ﹤0.01%
331
+120
+57% +$1.19K
KOD icon
2667
Kodiak Sciences
KOD
$2.72B
$3.26K ﹤0.01%
874
+288
+49% +$1.02K
MYPS icon
2668
PLAYSTUDIOS Inc
MYPS
$86.3M
$3.26K ﹤0.01%
2,487
+905
+57% +$1.24K
LARK icon
2669
Landmark Bancorp
LARK
$196M
$3.25K ﹤0.01%
+129
New +$3.45K
MNTK icon
2670
Montauk Renewables
MNTK
$243M
$3.25K ﹤0.01%
1,465
+1,397
+2,054% +$2.96K
POWW icon
2671
Outdoor Holding Co
POWW
$297M
$3.24K ﹤0.01%
2,534
+922
+57% +$1.46K
NN icon
2672
NextNav
NN
$2.11B
$3.24K ﹤0.01%
213
+127
+148% +$1.63K
VITL icon
2673
Vital Farms
VITL
$483M
$3.24K ﹤0.01%
84
+50
+147% +$1.69K
UBFO
2674
DELISTED
United Security Bancshares
UBFO
$3.23K ﹤0.01%
+374
New +$3.2K
BOOM icon
2675
DMC Global
BOOM
$153M
$3.23K ﹤0.01%
401
+135
+51% +$954
105 106
107
108 109

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.