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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
JYNT icon
3101
The Joint Corp
JYNT
$119M
$415 ﹤0.01%
36
+25
+227% +$268
BNTC icon
3102
Benitec Biopharma
BNTC
$468M
$410 ﹤0.01%
+35
New +$490
CTGO icon
3103
Contango Silver & Gold Inc
CTGO
$652M
$409 ﹤0.01%
21
-91
-81% -$1.47K
LVWR icon
3104
LiveWire
LVWR
$221M
$409 ﹤0.01%
89
+70
+368% +$210
CCRD
3105
DELISTED
CoreCard
CCRD
$406 ﹤0.01%
+14
New +$328
PRTH icon
3106
Priority Technology Holdings
PRTH
$444M
$405 ﹤0.01%
52
+33
+174% +$248
IDR icon
3107
Idaho Strategic Resources
IDR
$557M
$392 ﹤0.01%
+30
New +$441
YMAB
3108
DELISTED
Y-mAbs Therapeutics
YMAB
$392 ﹤0.01%
87
+49
+129% +$220
EVCM icon
3109
EverCommerce
EVCM
$1.93B
$378 ﹤0.01%
36
-79
-69% -$797
ELMD icon
3110
Electromed
ELMD
$349M
$374 ﹤0.01%
+17
New +$369
UNB icon
3111
Union Bankshares
UNB
$109M
$373 ﹤0.01%
+14
New +$426
CRD.A icon
3112
Crawford & Co Class A
CRD.A
$669M
$370 ﹤0.01%
35
+19
+119% +$202
KRMD icon
3113
KORU Medical Systems
KRMD
$164M
$369 ﹤0.01%
+103
New +$293
SMID icon
3114
Smith-Midland
SMID
$152M
$369 ﹤0.01%
11
+6
+120% +$183
ARL icon
3115
American Realty Investors
ARL
$248M
$367 ﹤0.01%
26
– –
FEIM icon
3116
Frequency Electronics
FEIM
$816M
$363 ﹤0.01%
+16
New +$297
ATOM icon
3117
Atomera
ATOM
$214M
$358 ﹤0.01%
+71
New +$379
MNPR icon
3118
Monopar Therapeutics
MNPR
$799M
$358 ﹤0.01%
+10
New +$363
SCPH
3119
DELISTED
scPharmaceuticals
SCPH
$351 ﹤0.01%
92
+63
+217% +$196
CIX icon
3120
Comp X International
CIX
$371M
$345 ﹤0.01%
13
+1
+8% +$25
SGHT icon
3121
Sight Sciences
SGHT
$412M
$343 ﹤0.01%
83
+47
+131% +$157
LFVN icon
3122
LifeVantage
LFVN
$85.3M
$340 ﹤0.01%
+26
New +$336
EP icon
3123
Empire Petroleum
EP
$111M
$338 ﹤0.01%
64
+51
+392% +$252
BKTI icon
3124
BK Technologies
BKTI
$291M
$330 ﹤0.01%
+7
New +$313
USAU icon
3125
US Gold Corp
USAU
$258M
$329 ﹤0.01%
+27
New +$297
123 124
125
126 127

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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.