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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
AUPH icon
2801
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.41K ﹤0.01%
285
-433
-60% -$3.47K
RHLD
2802
Resolute Holdings Management
RHLD
$1.07B
$2.39K ﹤0.01%
75
+65
+650% +$1.99K
LZ icon
2803
LegalZoom.com
LZ
$978M
$2.39K ﹤0.01%
268
+137
+105% +$1.15K
RXT icon
2804
Rackspace Technology
RXT
$1.25B
$2.38K ﹤0.01%
1,862
+648
+53% +$844
XOMA
2805
DELISTED
Xoma
XOMA
$2.37K ﹤0.01%
94
+35
+59% +$838
AAMI
2806
Acadian Asset Management
AAMI
$3.22B
$2.36K ﹤0.01%
67
+39
+139% +$1.13K
SPWR icon
2807
SunPower Inc
SPWR
$52.4M
$2.36K ﹤0.01%
+1,281
New +$2.21K
NKTX icon
2808
Nkarta
NKTX
$176M
$2.35K ﹤0.01%
1,418
+467
+49% +$856
HROW icon
2809
Harrow
HROW
$1.49B
$2.32K ﹤0.01%
76
+45
+145% +$1.21K
SPRY icon
2810
ARS Pharmaceuticals
SPRY
$587M
$2.32K ﹤0.01%
133
+82
+161% +$1.18K
RNAC icon
2811
Cartesian Therapeutics
RNAC
$264M
$2.32K ﹤0.01%
223
+209
+1,493% +$2.23K
VIRC icon
2812
Virco
VIRC
$94.7M
$2.31K ﹤0.01%
290
+104
+56% +$914
BTMD icon
2813
Biote Corp
BTMD
$47.9M
$2.31K ﹤0.01%
574
+524
+1,048% +$1.93K
CXM icon
2814
Sprinklr
CXM
$1.63B
$2.3K ﹤0.01%
272
+154
+131% +$1.23K
DBI icon
2815
Designer Brands
DBI
$337M
$2.29K ﹤0.01%
964
+375
+64% +$1.13K
INSG icon
2816
Inseego
INSG
$86.2M
$2.29K ﹤0.01%
+278
New +$2.17K
CPSS icon
2817
Consumer Portfolio Services
CPSS
$203M
$2.27K ﹤0.01%
231
+82
+55% +$753
EWTX icon
2818
Edgewise Therapeutics
EWTX
$4.75B
$2.24K ﹤0.01%
171
+96
+128% +$1.38K
UIS icon
2819
Unisys
UIS
$216M
$2.24K ﹤0.01%
494
-642
-57% -$2.89K
PACS icon
2820
PACS Group
PACS
$7.72B
$2.23K ﹤0.01%
173
+134
+344% +$1.39K
CENX icon
2821
Century Aluminum
CENX
$5.19B
$2.22K ﹤0.01%
123
+69
+128% +$1.17K
CDRE icon
2822
Cadre Holdings
CDRE
$1.41B
$2.2K ﹤0.01%
69
+42
+156% +$1.36K
PGY icon
2823
Pagaya Technologies
PGY
$1.8B
$2.17K ﹤0.01%
102
-519
-84% -$7.38K
TCI icon
2824
Transcontinental Realty Investors
TCI
$320M
$2.17K ﹤0.01%
51
+30
+143% +$1.02K
JACK icon
2825
Jack in the Box
JACK
$342M
$2.17K ﹤0.01%
124
+104
+520% +$2.34K
111 112
113
114 115

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.