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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
SNDX icon
2676
Syndax Pharmaceuticals
SNDX
$1.82B
$3.23K ﹤0.01%
345
+261
+311% +$2.87K
HLLY icon
2677
Holley
HLLY
$382M
$3.22K ﹤0.01%
1,608
+1,128
+235% +$2.39K
ECBK icon
2678
ECB Bancorp
ECBK
$175M
$3.21K ﹤0.01%
+208
New +$3.27K
RSI icon
2679
Rush Street Interactive
RSI
$2.86B
$3.2K ﹤0.01%
215
+137
+176% +$1.7K
HCKT icon
2680
Hackett Group
HCKT
$279M
$3.2K ﹤0.01%
126
+60
+91% +$1.53K
HCI icon
2681
HCI Group
HCI
$2.36B
$3.2K ﹤0.01%
21
+12
+133% +$1.84K
MGTX icon
2682
MeiraGTx Holdings
MGTX
$1.21B
$3.19K ﹤0.01%
490
+195
+66% +$1.15K
CRDF icon
2683
Cardiff Oncology
CRDF
$80.1M
$3.19K ﹤0.01%
1,014
+379
+60% +$1.16K
ULCC icon
2684
Frontier Group Holdings
ULCC
$1.56B
$3.19K ﹤0.01%
880
+837
+1,947% +$3.07K
NREF
2685
NexPoint Real Estate Finance
NREF
$322M
$3.19K ﹤0.01%
231
+84
+57% +$1.2K
IRON icon
2686
Disc Medicine
IRON
$3.01B
$3.18K ﹤0.01%
60
-292
-83% -$13.7K
UMH
2687
UMH Properties
UMH
$1.34B
$3.17K ﹤0.01%
189
-884
-82% -$15.1K
FATE icon
2688
Fate Therapeutics
FATE
$322M
$3.17K ﹤0.01%
2,828
+1,029
+57% +$1.2K
PL icon
2689
Planet Labs
PL
$8.23B
$3.16K ﹤0.01%
518
-3,281
-86% -$13.4K
OCUL icon
2690
Ocular Therapeutix
OCUL
$2.03B
$3.15K ﹤0.01%
340
+166
+95% +$1.3K
ANIK icon
2691
Anika Therapeutics
ANIK
$277M
$3.14K ﹤0.01%
297
+113
+61% +$1.43K
WHG icon
2692
Westwood Holdings Group
WHG
$183M
$3.14K ﹤0.01%
+201
New +$3.14K
CD
2693
Chaince Digital Holdings
CD
$227M
$3.13K ﹤0.01%
+814
New +$4.1K
RMBI icon
2694
Richmond Mutual Bancorp
RMBI
$254M
$3.13K ﹤0.01%
+227
New +$3.05K
SGC icon
2695
Superior Group of Companies
SGC
$206M
$3.13K ﹤0.01%
304
+116
+62% +$1.18K
GPGI
2696
GPGI Inc
GPGI
$4.16B
$3.13K ﹤0.01%
222
+146
+192% +$1.79K
DK icon
2697
Delek US
DK
$3.72B
$3.11K ﹤0.01%
147
-654
-82% -$11K
ATEC icon
2698
Alphatec Holdings
ATEC
$1.47B
$3.11K ﹤0.01%
280
+175
+167% +$2.01K
NMAX
2699
Newsmax Inc
NMAX
$1.13B
$3.1K ﹤0.01%
+205
New +$5.37K
BHVN icon
2700
Biohaven
BHVN
$2.19B
$3.09K ﹤0.01%
219
+128
+141% +$2.28K
106 107
108
109 110

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SC
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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.