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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
RR icon
3126
Richtech Robotics
RR
$360M
$326 ﹤0.01%
+167
New +$351
RCEL icon
3127
Avita Medical
RCEL
$240M
$323 ﹤0.01%
61
+35
+135% +$255
KG
3128
Kestrel Group
KG
$69M
$310 ﹤0.01%
13
-66
-84% -$1.53K
VOXR
3129
Vox Royalty Corp
VOXR
$347M
$307 ﹤0.01%
+97
New +$320
STIM icon
3130
Neuronetics
STIM
$166M
$304 ﹤0.01%
+87
New +$343
LNSR icon
3131
LENSAR
LNSR
$74.2M
$303 ﹤0.01%
+23
New +$311
NRDY icon
3132
Nerdy
NRDY
$96.7M
$295 ﹤0.01%
181
+107
+145% +$171
CDZI icon
3133
Cadiz
CDZI
$291M
$293 ﹤0.01%
98
+55
+128% +$158
STLN
3134
Starling Oncology, Inc. Common Stock
STLN
$641M
$293 ﹤0.01%
+143
New +$358
NB
3135
NioCorp Developments
NB
$780M
$291 ﹤0.01%
+125
New +$312
CIRC
3136
Circle8 Group
CIRC
$65.1M
$290 ﹤0.01%
+143
New +$431
DRUG
3137
Bright Minds Biosciences
DRUG
$778M
$287 ﹤0.01%
+11
New +$330
OPAL icon
3138
OPAL Fuels
OPAL
$70.7M
$283 ﹤0.01%
+117
New +$272
RCMT icon
3139
RCM Technologies
RCMT
$208M
$283 ﹤0.01%
+12
New +$242
LZM icon
3140
Lifezone Metals
LZM
$370M
$276 ﹤0.01%
67
-563
-89% -$2.1K
PMTS icon
3141
CPI Card Group
PMTS
$320M
$261 ﹤0.01%
11
+4
+57% +$94
SSTI icon
3142
SoundThinking
SSTI
$103M
$261 ﹤0.01%
20
-6
-23% -$94
OFLX icon
3143
Omega Flex
OFLX
$312M
$259 ﹤0.01%
8
+4
+100% +$129
TVGN icon
3144
Tevogen Inc. Common Stock
TVGN
$27.3M
$258 ﹤0.01%
4
– –
SMTI icon
3145
Sanara MedTech
SMTI
$313M
$256 ﹤0.01%
9
+6
+200% +$180
MPTI icon
3146
M-tron Industries
MPTI
$380M
$252 ﹤0.01%
+6
New +$289
DMAC icon
3147
DiaMedica Therapeutics
DMAC
$364M
$250 ﹤0.01%
+64
New +$250
PLX icon
3148
Protalix BioTherapeutics
PLX
$198M
$249 ﹤0.01%
+168
New +$344
LWAY icon
3149
Lifeway Foods
LWAY
$481M
$247 ﹤0.01%
10
+5
+100% +$118
ZVIA icon
3150
Zevia
ZVIA
$111M
$245 ﹤0.01%
+76
New +$200
124 125
126
127 128

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LIP
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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.