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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
MDXG icon
2876
MiMedx Group
MDXG
$631M
$1.75K ﹤0.01%
286
-850
-75% -$5.65K
PROP icon
2877
Prairie Operating Co
PROP
$79.2M
$1.75K ﹤0.01%
583
+577
+9,617% +$2.31K
EVLV icon
2878
Evolv Technologies
EVLV
$1.11B
$1.74K ﹤0.01%
279
+147
+111% +$680
AGNT
2879
AGNT Inc
AGNT
$719M
$1.74K ﹤0.01%
191
+108
+130% +$943
RZLT icon
2880
Rezolute
RZLT
$450M
$1.73K ﹤0.01%
+388
New +$1.44K
CMDB
2881
Costamare Bulkers Holdings
CMDB
$431M
$1.72K ﹤0.01%
+226
New +$2.25K
VRNA
2882
DELISTED
Verona Pharma
VRNA
$1.7K ﹤0.01%
18
– –
XERS icon
2883
Xeris Biopharma Holdings
XERS
$1.43B
$1.69K ﹤0.01%
362
+220
+155% +$1.01K
ABUS icon
2884
Arbutus Biopharma
ABUS
$905M
$1.69K ﹤0.01%
547
+223
+69% +$740
ERII icon
2885
Energy Recovery
ERII
$445M
$1.69K ﹤0.01%
132
+74
+128% +$1K
WOLF icon
2886
Wolfspeed
WOLF
$1.71B
$1.68K ﹤0.01%
4,220
-4,337
-51% -$9.89K
CHRS icon
2887
Coherus Oncology
CHRS
$202M
$1.68K ﹤0.01%
2,294
+787
+52% +$679
PBPB
2888
DELISTED
Potbelly
PBPB
$1.68K ﹤0.01%
137
+109
+389% +$1.07K
PRO
2889
DELISTED
PROS Holdings
PRO
$1.68K ﹤0.01%
107
+60
+128% +$1.02K
IMNM icon
2890
Immunome
IMNM
$2.8B
$1.67K ﹤0.01%
180
+106
+143% +$869
BLND icon
2891
Blend Labs
BLND
$386M
$1.67K ﹤0.01%
507
+269
+113% +$911
FINW icon
2892
FinWise Bancorp
FINW
$195M
$1.67K ﹤0.01%
+111
New +$1.63K
LINC icon
2893
Lincoln Educational Services
LINC
$1B
$1.66K ﹤0.01%
72
-379
-84% -$7.6K
AGL icon
2894
Agilon Health
AGL
$1.59B
$1.65K ﹤0.01%
29
+16
+123% +$1.28K
UDMY
2895
DELISTED
Udemy
UDMY
$1.65K ﹤0.01%
235
+135
+135% +$931
BETR icon
2896
Better Home & Finance Holding
BETR
$293M
$1.65K ﹤0.01%
+133
New +$1.72K
TDUP icon
2897
ThredUp
TDUP
$411M
$1.65K ﹤0.01%
220
-938
-81% -$5.51K
SWKH
2898
DELISTED
SWK Holdings
SWKH
$1.64K ﹤0.01%
111
+40
+56% +$567
ELVN icon
2899
Enliven Therapeutics
ELVN
$4.37B
$1.63K ﹤0.01%
81
+14
+21% +$265
CBNA
2900
Chain Bridge Bancorp
CBNA
$306M
$1.62K ﹤0.01%
+63
New +$1.58K
114 115
116
117 118

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SC
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LIP
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CIC
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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.