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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
NEON icon
2926
Neonode
NEON
$16.8M
$1.43K ﹤0.01%
+56
New +$668
BOW
2927
Bowhead Specialty Holdings
BOW
$1.1B
$1.43K ﹤0.01%
38
-169
-82% -$6.47K
CTLP
2928
DELISTED
Cantaloupe
CTLP
$1.42K ﹤0.01%
129
+21
+19% +$182
CELC icon
2929
Celcuity
CELC
$4.53B
$1.42K ﹤0.01%
106
+39
+58% +$425
BH.A icon
2930
Biglari Holdings Class A
BH.A
$1.22B
$1.4K ﹤0.01%
1
– –
BKSY icon
2931
BlackSky Technology
BKSY
$1.22B
$1.4K ﹤0.01%
68
-383
-85% -$4.12K
CDXS icon
2932
Codexis
CDXS
$162M
$1.38K ﹤0.01%
567
-675
-54% -$1.58K
KRUS icon
2933
Kura Sushi USA
KRUS
$584M
$1.38K ﹤0.01%
16
+8
+100% +$525
CLPR
2934
Clipper Realty
CLPR
$45.7M
$1.36K ﹤0.01%
372
+333
+854% +$1.27K
BYRN icon
2935
Byrna Technologies
BYRN
$107M
$1.36K ﹤0.01%
44
+26
+144% +$635
SKIN icon
2936
SkinHealth Systems
SKIN
$85.4M
$1.35K ﹤0.01%
709
+632
+821% +$890
FGD icon
2937
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.35K ﹤0.01%
49
-9
-16% -$230
PPTA
2938
Perpetua Resources
PPTA
$3.12B
$1.35K ﹤0.01%
111
+71
+178% +$956
SEAT icon
2939
Vivid Seats
SEAT
$84.3M
$1.34K ﹤0.01%
40
+36
+900% +$1.54K
RPC
2940
Ridgepost Capital
RPC
$957M
$1.34K ﹤0.01%
131
-10
-7% -$107
NATH icon
2941
Nathan's Famous
NATH
$403M
$1.33K ﹤0.01%
12
+3
+33% +$306
RDW icon
2942
Redwire
RDW
$3.19B
$1.32K ﹤0.01%
81
-212
-72% -$2.76K
RCAT icon
2943
Red Cat Holdings
RCAT
$1.5B
$1.32K ﹤0.01%
+181
New +$1.18K
LUCD icon
2944
Lucid Diagnostics
LUCD
$183M
$1.31K ﹤0.01%
+1,138
New +$1.47K
MLYS icon
2945
Mineralys Therapeutics
MLYS
$2.41B
$1.28K ﹤0.01%
95
-297
-76% -$4.3K
RDVT icon
2946
Red Violet
RDVT
$899M
$1.28K ﹤0.01%
26
+15
+136% +$655
STKL
2947
DELISTED
SunOpta
STKL
$1.28K ﹤0.01%
220
+127
+137% +$667
ZGN icon
2948
Zegna
ZGN
$3.92B
$1.27K ﹤0.01%
+149
New +$1.2K
WDIV icon
2949
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.27K ﹤0.01%
18
-3
-14% -$203
TSSI
2950
TSS Inc
TSSI
$319M
$1.27K ﹤0.01%
+44
New +$579
116 117
118
119 120

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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.