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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
TREE icon
2951
LendingTree
TREE
$451M
$1.26K ﹤0.01%
34
+12
+55% +$485
LENZ
2952
LENZ Therapeutics
LENZ
$168M
$1.26K ﹤0.01%
43
-174
-80% -$4.73K
STGW icon
2953
Stagwell
STGW
$2.24B
$1.26K ﹤0.01%
279
-990
-78% -$4.98K
MLNK
2954
DELISTED
MeridianLink
MLNK
$1.25K ﹤0.01%
77
-168
-69% -$2.81K
EGAN icon
2955
eGain
EGAN
$201M
$1.23K ﹤0.01%
196
+175
+833% +$936
MLAB icon
2956
Mesa Laboratories
MLAB
$574M
$1.23K ﹤0.01%
13
-48
-79% -$5.27K
AVBP icon
2957
ArriVent BioPharma
AVBP
$1.44B
$1.22K ﹤0.01%
56
-153
-73% -$3.18K
NGVC icon
2958
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.22K ﹤0.01%
31
-91
-75% -$4.21K
FIGS icon
2959
FIGS
FIGS
$2.37B
$1.21K ﹤0.01%
214
-1,912
-90% -$8.82K
EOLS icon
2960
Evolus
EOLS
$501M
$1.2K ﹤0.01%
130
+73
+128% +$747
GHM icon
2961
Graham Corp
GHM
$1.31B
$1.19K ﹤0.01%
24
+13
+118% +$482
DSGR icon
2962
Distribution Solutions Group
DSGR
$1.61B
$1.18K ﹤0.01%
43
+12
+39% +$322
KMTS
2963
Kestra Medical Technologies
KMTS
$1.55B
$1.18K ﹤0.01%
+71
New +$1.55K
WEAV icon
2964
Weave Communications
WEAV
$423M
$1.17K ﹤0.01%
141
+101
+253% +$978
IBTA icon
2965
Ibotta
IBTA
$774M
$1.17K ﹤0.01%
32
+16
+100% +$747
ZVRA icon
2966
Zevra Therapeutics
ZVRA
$686M
$1.15K ﹤0.01%
131
-358
-73% -$2.9K
IRMD icon
2967
iRadimed
IRMD
$1.18B
$1.14K ﹤0.01%
19
+10
+111% +$548
ASPI icon
2968
ASP Isotopes
ASPI
$558M
$1.13K ﹤0.01%
154
+99
+180% +$664
METC icon
2969
Ramaco Resources Class A
METC
$649M
$1.13K ﹤0.01%
86
+59
+219% +$564
ALX
2970
Alexander's
ALX
$1.41B
$1.13K ﹤0.01%
5
+3
+150% +$646
STOK icon
2971
Stoke Therapeutics
STOK
$2.11B
$1.12K ﹤0.01%
99
+62
+168% +$589
CBLL
2972
CeriBell Inc
CBLL
$714M
$1.12K ﹤0.01%
60
-20
-25% -$340
RXST icon
2973
RxSight
RXST
$260M
$1.12K ﹤0.01%
86
+48
+126% +$722
ANAB icon
2974
AnaptysBio
ANAB
$1.68B
$1.11K ﹤0.01%
50
+23
+85% +$481
NRDS icon
2975
NerdWallet
NRDS
$652M
$1.1K ﹤0.01%
100
+62
+163% +$622
117 118
119
120 121

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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.