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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
TRAK icon
3076
ReposiTrak
TRAK
$159M
$531 ﹤0.01%
27
+15
+125% +$314
SION
3077
Sionna Therapeutics
SION
$2.31B
$521 ﹤0.01%
+30
New +$393
CRVS icon
3078
Corvus Pharmaceuticals
CRVS
$1.17B
$508 ﹤0.01%
+127
New +$462
SLS icon
3079
SELLAS Life Sciences
SLS
$2.36B
$506 ﹤0.01%
+231
New +$355
IRWD icon
3080
Ironwood Pharmaceuticals
IRWD
$714M
$503 ﹤0.01%
702
-1,027
-59% -$806
PLL
3081
DELISTED
Piedmont Lithium
PLL
$501 ﹤0.01%
86
-152
-64% -$993
SKYH icon
3082
Sky Harbour Group
SKYH
$386M
$498 ﹤0.01%
51
+39
+325% +$422
UAMY icon
3083
United States Antimony
UAMY
$1.02B
$482 ﹤0.01%
+221
New +$626
WEST icon
3084
Westrock Coffee
WEST
$803M
$481 ﹤0.01%
84
+50
+147% +$323
CLOI icon
3085
VanEck CLO ETF
CLOI
$1.53B
$477 ﹤0.01%
9
-3
-25% -$158
ADCT icon
3086
ADC Therapeutics
ADCT
$144M
$469 ﹤0.01%
175
-422
-71% -$888
GWRS icon
3087
Global Water Resources
GWRS
$219M
$469 ﹤0.01%
46
+34
+283% +$350
ANGL icon
3088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$468 ﹤0.01%
16
+1
+7% +$28
DSP icon
3089
Viant Technology
DSP
$265M
$463 ﹤0.01%
35
+19
+119% +$260
KLTR icon
3090
Kaltura
KLTR
$267M
$456 ﹤0.01%
227
+129
+132% +$267
MLP icon
3091
Maui Land & Pineapple Co
MLP
$344M
$455 ﹤0.01%
25
+9
+56% +$146
GRSD
3092
Grandstand Limited Ordinary Shares
GRSD
$67M
$452 ﹤0.01%
38
+20
+111% +$247
KRT icon
3093
Karat Packaging
KRT
$940M
$451 ﹤0.01%
16
+8
+100% +$223
DMRC icon
3094
Digimarc Corp
DMRC
$178M
$436 ﹤0.01%
33
+4
+14% +$51
ARAY icon
3095
Accuray
ARAY
$34M
$430 ﹤0.01%
314
+120
+62% +$178
LUNG icon
3096
Pulmonx
LUNG
$87.6M
$430 ﹤0.01%
166
+51
+44% +$201
IBIT icon
3097
iShares Bitcoin Trust
IBIT
$48.4B
$428 ﹤0.01%
7
-76
-92% -$4.26K
XPOF icon
3098
Xponential Fitness
XPOF
$211M
$427 ﹤0.01%
57
+32
+128% +$265
STRW icon
3099
Strawberry Fields REIT
STRW
$190M
$422 ﹤0.01%
40
+34
+567% +$362
STXS icon
3100
Stereotaxis
STXS
$141M
$416 ﹤0.01%
196
+70
+56% +$142
122 123
124
125 126

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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.