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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
AFCG
2826
AFC Gamma
AFCG
$63.2M
$2.16K ﹤0.01%
482
+178
+59% +$916
ARDX icon
2827
Ardelyx
ARDX
$997M
$2.15K ﹤0.01%
548
+292
+114% +$1.21K
EXFY icon
2828
Expensify
EXFY
$224M
$2.14K ﹤0.01%
+826
New +$2.11K
CECO icon
2829
Ceco Environmental
CECO
$4.11B
$2.12K ﹤0.01%
75
+45
+150% +$1.12K
XPEL icon
2830
XPEL
XPEL
$1.31B
$2.12K ﹤0.01%
59
+33
+127% +$1.09K
YEXT icon
2831
Yext
YEXT
$577M
$2.11K ﹤0.01%
248
+141
+132% +$989
SPNS
2832
DELISTED
Sapiens International
SPNS
$2.11K ﹤0.01%
72
+40
+125% +$1.11K
AGS
2833
DELISTED
PlayAGS
AGS
$2.1K ﹤0.01%
168
+128
+320% +$1.56K
LFCR icon
2834
Lifecore Biomedical
LFCR
$176M
$2.08K ﹤0.01%
256
-179
-41% -$1.21K
GERN icon
2835
Geron
GERN
$943M
$2.07K ﹤0.01%
1,467
-2,073
-59% -$2.94K
KRMN
2836
Karman Holdings
KRMN
$8.24B
$2.06K ﹤0.01%
+41
New +$1.65K
AOMR
2837
Angel Oak Mortgage REIT
AOMR
$208M
$2.06K ﹤0.01%
219
+74
+51% +$672
FLYY
2838
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.06K ﹤0.01%
+413
New +$2.46K
CVGW
2839
DELISTED
Calavo Growers
CVGW
$2.05K ﹤0.01%
77
-168
-69% -$4.39K
PAX icon
2840
Patria Investments
PAX
$1.81B
$2.04K ﹤0.01%
145
+88
+154% +$1.05K
QUAD icon
2841
Quad
QUAD
$506M
$2.03K ﹤0.01%
360
+130
+57% +$704
ABSI icon
2842
Absci
ABSI
$1.53B
$2.03K ﹤0.01%
789
+355
+82% +$999
HNRG icon
2843
Hallador Energy
HNRG
$748M
$2.03K ﹤0.01%
128
-309
-71% -$4.77K
LAZR
2844
DELISTED
Luminar Technologies
LAZR
$2.03K ﹤0.01%
706
+629
+817% +$2.39K
CRML icon
2845
Critical Metals Corp
CRML
$1.02B
$2.02K ﹤0.01%
565
+557
+6,963% +$1.02K
GAIA icon
2846
Gaia
GAIA
$48.4M
$2.02K ﹤0.01%
+460
New +$2.1K
QNST icon
2847
QuinStreet
QNST
$1.26B
$2.01K ﹤0.01%
125
+71
+131% +$1.14K
APEI icon
2848
American Public Education
APEI
$866M
$2.01K ﹤0.01%
66
-183
-73% -$4.84K
GRPN icon
2849
Groupon
GRPN
$933M
$2.01K ﹤0.01%
60
-155
-72% -$3.95K
BLFS icon
2850
BioLife Solutions
BLFS
$1.69B
$1.98K ﹤0.01%
92
-10
-10% -$225
112 113
114
115 116

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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.