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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
NPCE icon
3051
Neuropace
NPCE
$506M
$646 ﹤0.01%
58
+44
+314% +$550
SLP icon
3052
Simulations Plus
SLP
$371M
$646 ﹤0.01%
37
+20
+118% +$561
MAMA icon
3053
Mama's Creations
MAMA
$833M
$639 ﹤0.01%
77
+43
+126% +$310
GBIO
3054
DELISTED
Generation Bio
GBIO
$624 ﹤0.01%
195
-85
-30% -$327
INSE icon
3055
Inspired Entertainment
INSE
$175M
$621 ﹤0.01%
76
+53
+230% +$410
SKYT
3056
DELISTED
SkyWater Technology
SKYT
$620 ﹤0.01%
63
+35
+125% +$282
MKTW icon
3057
MarketWise
MKTW
$56.6M
$613 ﹤0.01%
+31
New +$476
PVLA
3058
Palvella Therapeutics
PVLA
$2.27B
$609 ﹤0.01%
+27
New +$634
ORGO icon
3059
Organogenesis Holdings
ORGO
$239M
$604 ﹤0.01%
165
-901
-85% -$3.36K
EWCZ
3060
DELISTED
European Wax Center
EWCZ
$602 ﹤0.01%
107
+35
+49% +$159
LTBR icon
3061
Lightbridge
LTBR
$311M
$602 ﹤0.01%
+45
New +$497
KWY
3062
Kingsway Corp
KWY
$293M
$596 ﹤0.01%
44
+31
+238% +$329
CERS icon
3063
Cerus
CERS
$474M
$592 ﹤0.01%
420
+236
+128% +$315
NRC icon
3064
NRC Health Common Stock
NRC
$450M
$588 ﹤0.01%
35
+19
+119% +$257
SQQQ icon
3065
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$587 ﹤0.01%
6
-3
-33% -$430
LPA
3066
Logistic Properties of the Americas
LPA
$94.5M
$581 ﹤0.01%
+85
New +$601
AIRS icon
3067
AirSculpt Technologies
AIRS
$353M
$580 ﹤0.01%
120
+106
+757% +$360
KULR icon
3068
KULR Technology Group
KULR
$135M
$570 ﹤0.01%
+80
New +$759
GOSS icon
3069
Gossamer Bio
GOSS
$87M
$565 ﹤0.01%
+459
New +$501
PAYS icon
3070
Paysign
PAYS
$705M
$562 ﹤0.01%
78
+45
+136% +$161
SNWV
3071
SANUWAVE Health Inc
SNWV
$50.6M
$559 ﹤0.01%
+17
New +$514
OPRX icon
3072
OptimizeRx
OPRX
$133M
$554 ﹤0.01%
41
+23
+128% +$252
VMD icon
3073
Viemed Healthcare
VMD
$371M
$553 ﹤0.01%
80
+45
+129% +$305
KOPN icon
3074
Kopin
KOPN
$791M
$552 ﹤0.01%
+361
New +$470
CSPI icon
3075
CSP Inc
CSPI
$82.1M
$531 ﹤0.01%
+41
New +$590
121 122
123
124 125

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SC
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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.