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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
AVD icon
2726
American Vanguard Corp
AVD
$66.7M
$2.88K ﹤0.01%
736
+283
+62% +$1.18K
PHLT
2727
DELISTED
Performant Healthcare Inc
PHLT
$2.88K ﹤0.01%
721
+281
+64% +$797
NEXT icon
2728
NextDecade
NEXT
$1.88B
$2.88K ﹤0.01%
323
+205
+174% +$1.59K
ANIP icon
2729
ANI Pharmaceuticals
ANIP
$1.73B
$2.87K ﹤0.01%
44
-63
-59% -$4.1K
TSE
2730
DELISTED
Trinseo
TSE
$2.87K ﹤0.01%
+919
New +$3.03K
DOMO icon
2731
Domo
DOMO
$189M
$2.86K ﹤0.01%
205
+170
+486% +$1.71K
FF icon
2732
Future Fuel
FF
$229M
$2.86K ﹤0.01%
738
+269
+57% +$1.08K
SRBK icon
2733
SR Bancorp
SRBK
$145M
$2.86K ﹤0.01%
+212
New +$2.73K
APLS
2734
DELISTED
Apellis Pharmaceuticals
APLS
$2.86K ﹤0.01%
165
-194
-54% -$3.59K
PWP icon
2735
Perella Weinberg Partners
PWP
$1.25B
$2.85K ﹤0.01%
147
+93
+172% +$1.64K
DSGN icon
2736
Design Therapeutics
DSGN
$888M
$2.83K ﹤0.01%
841
+299
+55% +$1.12K
APPN icon
2737
Appian
APPN
$2.54B
$2.81K ﹤0.01%
94
+52
+124% +$1.56K
NODK icon
2738
NI Holdings
NODK
$317M
$2.8K ﹤0.01%
220
+80
+57% +$1.03K
WALD icon
2739
Waldencast
WALD
$181M
$2.8K ﹤0.01%
1,143
+699
+157% +$1.77K
LDI icon
2740
loanDepot
LDI
$475M
$2.8K ﹤0.01%
+2,204
New +$2.69K
FOA icon
2741
Finance of America Companies
FOA
$196M
$2.8K ﹤0.01%
+120
New +$2.52K
AEVA
2742
Aeva Technologies
AEVA
$1.67B
$2.8K ﹤0.01%
74
-342
-82% -$5.2K
IMAX icon
2743
IMAX
IMAX
$2.78B
$2.8K ﹤0.01%
100
+56
+127% +$1.45K
HNVR icon
2744
Hanover Bancorp
HNVR
$198M
$2.79K ﹤0.01%
+122
New +$2.67K
ALEC icon
2745
Alector
ALEC
$189M
$2.79K ﹤0.01%
1,994
+1,911
+2,302% +$2.39K
GCMG icon
2746
GCM Grosvenor
GCMG
$826M
$2.79K ﹤0.01%
241
+104
+76% +$1.29K
EOSE icon
2747
Eos Energy Enterprises
EOSE
$1.49B
$2.75K ﹤0.01%
+538
New +$2.64K
MAZE
2748
Maze Therapeutics
MAZE
$1.48B
$2.75K ﹤0.01%
224
+150
+203% +$1.56K
SERV
2749
Serve Robotics
SERV
$419M
$2.75K ﹤0.01%
+240
New +$2.11K
TEAD
2750
Teads Holding Co
TEAD
$64M
$2.74K ﹤0.01%
1,105
+430
+64% +$1.3K
108 109
110
111 112

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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.