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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
MNKD icon
2751
MannKind Corp
MNKD
$1.25B
$2.74K ﹤0.01%
732
-571
-44% -$2.52K
SDGR icon
2752
Schrodinger
SDGR
$1.39B
$2.74K ﹤0.01%
136
+79
+139% +$1.8K
TBCH
2753
Turtle Beach Corp
TBCH
$252M
$2.73K ﹤0.01%
197
+74
+60% +$883
CLOV icon
2754
Clover Health Investments
CLOV
$2.45B
$2.72K ﹤0.01%
+976
New +$3.21K
LFT
2755
Lument Finance Trust
LFT
$36.1M
$2.72K ﹤0.01%
+1,232
New +$3.1K
AVAH icon
2756
Aveanna Healthcare
AVAH
$2.06B
$2.72K ﹤0.01%
520
+191
+58% +$971
DXPE icon
2757
DXP Enterprises
DXPE
$3.05B
$2.72K ﹤0.01%
31
-6,804
-100% -$567K
ACNT icon
2758
Ascent Industries
ACNT
$140M
$2.71K ﹤0.01%
+215
New +$2.73K
AIRJ
2759
Montana Technologies Corp
AIRJ
$429M
$2.69K ﹤0.01%
+580
New +$2.67K
AEHR icon
2760
Aehr Test Systems
AEHR
$3.5B
$2.68K ﹤0.01%
207
+179
+639% +$1.7K
OPOF
2761
DELISTED
Old Point Financial
OPOF
$2.67K ﹤0.01%
+68
New +$2.63K
SFBC
2762
Sound Financial Bancorp
SFBC
$110M
$2.67K ﹤0.01%
+58
New +$2.88K
SIGA icon
2763
SIGA Technologies
SIGA
$206M
$2.65K ﹤0.01%
407
+152
+60% +$911
BIOA
2764
BioAge Labs
BIOA
$519M
$2.64K ﹤0.01%
640
+532
+493% +$2.14K
MRBK icon
2765
Meridian
MRBK
$229M
$2.64K ﹤0.01%
+205
New +$2.71K
TARA icon
2766
Protara Therapeutics
TARA
$229M
$2.64K ﹤0.01%
+872
New +$3.01K
IMVT icon
2767
Immunovant
IMVT
$8.17B
$2.64K ﹤0.01%
165
+104
+170% +$1.57K
ACR
2768
ACRES Commercial Realty
ACR
$103M
$2.64K ﹤0.01%
+147
New +$2.69K
AMPL icon
2769
Amplitude
AMPL
$1.51B
$2.62K ﹤0.01%
211
+132
+167% +$1.43K
SPT icon
2770
Sprout Social
SPT
$611M
$2.61K ﹤0.01%
125
+74
+145% +$1.57K
VSTM icon
2771
Verastem
VSTM
$590M
$2.61K ﹤0.01%
628
+581
+1,236% +$3.64K
IWL icon
2772
iShares Russell Top 200 ETF
IWL
$2.28B
$2.6K ﹤0.01%
17
– –
LXEO icon
2773
Lexeo Therapeutics
LXEO
$364M
$2.59K ﹤0.01%
645
+618
+2,289% +$2.03K
ILLR
2774
Triller Group Inc
ILLR
$20.2M
$2.59K ﹤0.01%
+278
New +$2.45K
CDNA icon
2775
CareDx
CDNA
$2.47B
$2.58K ﹤0.01%
132
-570
-81% -$10.1K
109 110
111
112 113

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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.