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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
INNV icon
2851
InnovAge Holding
INNV
$1.49B
$1.98K ﹤0.01%
536
+304
+131% +$1.06K
RVLV icon
2852
Revolve Group
RVLV
$1.73B
$1.97K ﹤0.01%
98
+59
+151% +$1.2K
HTZ icon
2853
Hertz
HTZ
$773M
$1.95K ﹤0.01%
285
-1,833
-87% -$11.4K
SKIL icon
2854
Skillsoft
SKIL
$80M
$1.92K ﹤0.01%
+120
New +$2.27K
TVRD
2855
Tvardi Therapeutics
TVRD
$23.5M
$1.91K ﹤0.01%
+82
New +$1.94K
GCBC icon
2856
Greene County Bancorp
GCBC
$589M
$1.91K ﹤0.01%
86
+79
+1,129% +$1.75K
CRMD icon
2857
CorMedix
CRMD
$581M
$1.91K ﹤0.01%
155
+5
+3% +$55
CVI icon
2858
CVR Energy
CVI
$3.22B
$1.91K ﹤0.01%
71
-24
-25% -$528
SATL icon
2859
Satellogic
SATL
$890M
$1.9K ﹤0.01%
+526
New +$1.98K
AVDL
2860
DELISTED
Avadel Pharmaceuticals
AVDL
$1.9K ﹤0.01%
215
+120
+126% +$1.05K
CURV icon
2861
Torrid Holdings
CURV
$258M
$1.89K ﹤0.01%
639
+607
+1,897% +$3.18K
PSIX
2862
Power Solutions International
PSIX
$941M
$1.88K ﹤0.01%
+29
New +$1.07K
AVXL icon
2863
Anavex Life Sciences
AVXL
$309M
$1.86K ﹤0.01%
202
-771
-79% -$6.58K
TLSI icon
2864
TriSalus Life Sciences
TLSI
$337M
$1.85K ﹤0.01%
+339
New +$1.82K
ABAT icon
2865
American Battery Technology Co
ABAT
$360M
$1.84K ﹤0.01%
+1,138
New +$1.48K
LQDA icon
2866
Liquidia Corp
LQDA
$7.96B
$1.84K ﹤0.01%
148
+78
+111% +$1.16K
GRND icon
2867
Grindr
GRND
$2.91B
$1.84K ﹤0.01%
81
+56
+224% +$1.23K
PAMT
2868
PAMT Corp
PAMT
$295M
$1.83K ﹤0.01%
142
+46
+48% +$618
TUSK icon
2869
Mammoth Energy Services
TUSK
$162M
$1.82K ﹤0.01%
651
+214
+49% +$548
NAGE
2870
Niagen Bioscience
NAGE
$245M
$1.82K ﹤0.01%
126
+76
+152% +$750
ATYR
2871
aTyr Pharma
ATYR
$51.6M
$1.8K ﹤0.01%
+355
New +$1.4K
GRC icon
2872
Gorman-Rupp
GRC
$2.21B
$1.8K ﹤0.01%
49
+27
+123% +$971
ARIS
2873
DELISTED
Aris Water Solutions
ARIS
$1.77K ﹤0.01%
75
-360
-83% -$8.88K
BEEP icon
2874
Mobile Infrastructure Corp
BEEP
$103M
$1.76K ﹤0.01%
+389
New +$1.57K
PNRG icon
2875
PrimeEnergy Resources
PNRG
$303M
$1.76K ﹤0.01%
12
– –
113 114
115
116 117

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WAM
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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.