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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
GBTG icon
2701
American Express Global Business Travel
GBTG
$4.94B
$3.09K ﹤0.01%
490
+62
+14% +$398
PD icon
2702
PagerDuty
PD
$916M
$3.09K ﹤0.01%
202
+111
+122% +$1.72K
CEVA icon
2703
CEVA Inc
CEVA
$889M
$3.08K ﹤0.01%
140
+57
+69% +$1.27K
III icon
2704
Information Services Group
III
$251M
$3.08K ﹤0.01%
641
+1
+0.2% +$4
TCX icon
2705
Tucows
TCX
$142M
$3.08K ﹤0.01%
156
+148
+1,850% +$2.65K
RPT
2706
Rithm Property Trust
RPT
$96.1M
$3.07K ﹤0.01%
+190
New +$3.09K
SLQT icon
2707
SelectQuote
SLQT
$123M
$3.07K ﹤0.01%
1,289
-1,054
-45% -$2.77K
SBFG icon
2708
SB Financial Group
SBFG
$165M
$3.06K ﹤0.01%
+160
New +$3.03K
ASAN icon
2709
Asana
ASAN
$2.13B
$3.05K ﹤0.01%
226
+140
+163% +$2.19K
RVSB icon
2710
Riverview Bancorp
RVSB
$107M
$3.04K ﹤0.01%
+552
New +$3.19K
TBPH icon
2711
Theravance Biopharma
TBPH
$876M
$3.02K ﹤0.01%
274
-368
-57% -$3.58K
CCB icon
2712
Coastal Financial
CCB
$744M
$3K ﹤0.01%
31
+6
+24% +$517
TNDM icon
2713
Tandem Diabetes Care
TNDM
$1.59B
$3K ﹤0.01%
161
+94
+140% +$1.86K
CRAI icon
2714
CRA International
CRAI
$1.06B
$3K ﹤0.01%
16
+9
+129% +$1.61K
EVI icon
2715
EVI Industries
EVI
$181M
$2.99K ﹤0.01%
137
+111
+427% +$1.98K
CLAR icon
2716
Clarus
CLAR
$145M
$2.99K ﹤0.01%
861
+313
+57% +$1.06K
OUST icon
2717
Ouster
OUST
$2.83B
$2.98K ﹤0.01%
123
-575
-82% -$6.99K
STRS icon
2718
Stratus Properties
STRS
$154M
$2.98K ﹤0.01%
158
+58
+58% +$1.06K
FRD icon
2719
Friedman Industries
FRD
$311M
$2.98K ﹤0.01%
+180
New +$2.92K
SUNS
2720
Sunrise Realty Trust
SUNS
$104M
$2.97K ﹤0.01%
280
+100
+56% +$1.04K
COUR icon
2721
Coursera
COUR
$1.52B
$2.94K ﹤0.01%
336
-27,354
-99% -$224K
IKT icon
2722
Inhibikase Therapeutics
IKT
$386M
$2.94K ﹤0.01%
+1,505
New +$2.95K
VERA icon
2723
Vera Therapeutics
VERA
$2.27B
$2.92K ﹤0.01%
124
+74
+148% +$1.66K
ALTG icon
2724
Alta Equipment Group
ALTG
$237M
$2.92K ﹤0.01%
462
+434
+1,550% +$2.2K
JILL icon
2725
J. Jill
JILL
$281M
$2.9K ﹤0.01%
198
+182
+1,138% +$2.88K
107 108
109
110 111

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CGPCS
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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.