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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
SPIR icon
3026
Spire Global
SPIR
$555M
$785 ﹤0.01%
66
+43
+187% +$434
EPM icon
3027
Evolution Petroleum
EPM
$131M
$780 ﹤0.01%
166
-238
-59% -$1.08K
MAX icon
3028
MediaAlpha
MAX
$821M
$777 ﹤0.01%
71
+40
+129% +$386
MPX
3029
DELISTED
Marine Products Corp
MPX
$774 ﹤0.01%
91
+5
+6% +$42
DC icon
3030
Dakota Gold
DC
$804M
$768 ﹤0.01%
208
-320
-61% -$1K
KLC
3031
KinderCare Learning Companies
KLC
$612M
$768 ﹤0.01%
76
-176
-70% -$2.04K
CLPT icon
3032
ClearPoint Neuro
CLPT
$433M
$752 ﹤0.01%
+63
New +$793
VRM icon
3033
Vroom Inc
VRM
$48.2M
$741 ﹤0.01%
+26
New +$792
TTAM
3034
Titan America SA
TTAM
$2.95B
$736 ﹤0.01%
+59
New +$782
BVS icon
3035
Bioventus
BVS
$1.19B
$735 ﹤0.01%
111
-326
-75% -$2.31K
ALT icon
3036
Altimmune
ALT
$599M
$724 ﹤0.01%
187
-412
-69% -$2.23K
VUZI icon
3037
Vuzix
VUZI
$224M
$724 ﹤0.01%
+248
New +$585
BLZE icon
3038
Backblaze
BLZE
$1.16B
$721 ﹤0.01%
131
+90
+220% +$458
MDWD icon
3039
MediWound
MDWD
$185M
$717 ﹤0.01%
37
+29
+363% +$546
IMXI icon
3040
International Money Express
IMXI
$367M
$706 ﹤0.01%
70
+37
+112% +$422
SVRA icon
3041
Savara
SVRA
$1.19B
$698 ﹤0.01%
306
-234
-43% -$636
VHI icon
3042
Valhi
VHI
$450M
$679 ﹤0.01%
42
– –
GOCO
3043
DELISTED
GoHealth
GOCO
$677 ﹤0.01%
122
+43
+54% +$340
NBOS icon
3044
Neuberger Option Strategy ETF
NBOS
$527M
$677 ﹤0.01%
26
+3
+13% +$76
RZLV
3045
Rezolve AI
RZLV
$1.09B
$677 ﹤0.01%
+220
New +$433
TMCI icon
3046
Treace Medical Concepts
TMCI
$309M
$670 ﹤0.01%
114
+64
+128% +$417
SBC
3047
SBC Medical Group
SBC
$314M
$668 ﹤0.01%
+144
New +$569
KINS icon
3048
Kingstone Companies
KINS
$276M
$663 ﹤0.01%
+43
New +$713
PLSE icon
3049
Pulse Biosciences
PLSE
$3.02B
$649 ﹤0.01%
43
+24
+126% +$398
EDIV icon
3050
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$648 ﹤0.01%
17
-3
-15% -$111
120 121
122
123 124

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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.