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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
ACDC icon
2776
ProFrac Holding
ACDC
$916M
$2.58K ﹤0.01%
332
-51
-13% -$334
FNWD icon
2777
Finward Bancorp
FNWD
$191M
$2.57K ﹤0.01%
+93
New +$2.75K
LIF
2778
Life360
LIF
$5.19B
$2.54K ﹤0.01%
39
-2
-5% -$103
VICR icon
2779
Vicor
VICR
$9.89B
$2.54K ﹤0.01%
56
-133
-70% -$5.94K
BASE
2780
DELISTED
Couchbase
BASE
$2.54K ﹤0.01%
104
+64
+160% +$1.16K
COGT icon
2781
Cogent Biosciences
COGT
$7.03B
$2.54K ﹤0.01%
353
+155
+78% +$859
FLWS icon
2782
1-800-Flowers.com
FLWS
$254M
$2.53K ﹤0.01%
515
+163
+46% +$844
TTEC icon
2783
TTEC Holdings
TTEC
$115M
$2.52K ﹤0.01%
525
+173
+49% +$793
MER.PRK
2784
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.52K ﹤0.01%
100
– –
CWH icon
2785
Camping World
CWH
$638M
$2.51K ﹤0.01%
146
+88
+152% +$1.37K
FIZZ icon
2786
National Beverage
FIZZ
$2.93B
$2.51K ﹤0.01%
58
+33
+132% +$1.45K
BBSI icon
2787
Barrett Business Services
BBSI
$784M
$2.5K ﹤0.01%
60
-6
-9% -$247
USLM icon
2788
United States Lime & Minerals
USLM
$3.48B
$2.5K ﹤0.01%
25
+14
+127% +$1.37K
CFBK icon
2789
CF Bankshares
CFBK
$232M
$2.49K ﹤0.01%
+104
New +$2.38K
BTDR icon
2790
Bitdeer Technologies
BTDR
$2.18B
$2.49K ﹤0.01%
+217
New +$2.51K
SEI
2791
Solaris Energy Infrastructure
SEI
$3.93B
$2.49K ﹤0.01%
88
-441
-83% -$10.4K
TDAY
2792
USA Today Co
TDAY
$1.03B
$2.47K ﹤0.01%
691
-1,758
-72% -$5.89K
UI icon
2793
Ubiquiti
UI
$34.7B
$2.47K ﹤0.01%
6
-129
-96% -$47K
ASTH icon
2794
Astrana Health
ASTH
$1.85B
$2.46K ﹤0.01%
99
+55
+125% +$1.55K
DRVN icon
2795
Driven Brands
DRVN
$2.08B
$2.46K ﹤0.01%
140
+78
+126% +$1.34K
PNTG icon
2796
Pennant Group
PNTG
$1.39B
$2.45K ﹤0.01%
82
+47
+134% +$1.29K
DVAX
2797
DELISTED
Dynavax Technologies
DVAX
$2.44K ﹤0.01%
246
-314
-56% -$3.31K
GOGO icon
2798
Gogo Inc
GOGO
$447M
$2.44K ﹤0.01%
166
-530
-76% -$5.39K
NSSC icon
2799
Napco Security Technologies
NSSC
$1.44B
$2.44K ﹤0.01%
82
+46
+128% +$1.18K
COLL icon
2800
Collegium Pharmaceutical
COLL
$894M
$2.42K ﹤0.01%
82
+49
+148% +$1.4K
110 111
112
113 114

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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.