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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
GYRE icon
3151
Gyre Therapeutics
GYRE
$744M
$243 ﹤0.01%
33
-73
-69% -$637
AEYE icon
3152
AudioEye
AEYE
$75M
$233 ﹤0.01%
20
+13
+186% +$155
NVCT icon
3153
Nuvectis Pharma
NVCT
$617M
$232 ﹤0.01%
+31
New +$281
PDEX icon
3154
Pro-Dex
PDEX
$209M
$218 ﹤0.01%
+5
New +$245
CXDO icon
3155
Crexendo
CXDO
$222M
$212 ﹤0.01%
+35
New +$183
TKNO icon
3156
Alpha Teknova
TKNO
$347M
$211 ﹤0.01%
+43
New +$253
DERM icon
3157
Journey Medical
DERM
$177M
$208 ﹤0.01%
+29
New +$200
CVRX icon
3158
CVRx
CVRX
$63.4M
$206 ﹤0.01%
35
+21
+150% +$145
AVR
3159
Anteris Technologies
AVR
$867M
$197 ﹤0.01%
52
-115
-69% -$468
SLSN
3160
Solesence Inc
SLSN
$75.6M
$196 ﹤0.01%
+45
New +$158
AREN icon
3161
Arena Group
AREN
$83.8M
$192 ﹤0.01%
+31
New +$152
TZOO icon
3162
Travelzoo
TZOO
$75.4M
$191 ﹤0.01%
+15
New +$197
MAPS
3163
DELISTED
WM TECHNOLOGY INC A
MAPS
$180 ﹤0.01%
201
+115
+134% +$124
SNCR
3164
DELISTED
Synchronoss Technologies
SNCR
$178 ﹤0.01%
+26
New +$216
BALY icon
3165
Bally's
BALY
$658M
$172 ﹤0.01%
+18
New +$210
MYO icon
3166
Myomo
MYO
$56.2M
$171 ﹤0.01%
+79
New +$286
EEX
3167
DELISTED
Emerald Holding
EEX
$165 ﹤0.01%
34
-223
-87% -$972
PNBK icon
3168
Patriot National Bancorp
PNBK
$136M
$161 ﹤0.01%
+106
New +$287
AFRI icon
3169
Forafric Global
AFRI
$301M
$156 ﹤0.01%
20
+14
+233% +$113
SKYX icon
3170
SKYX Platforms
SKYX
$164M
$155 ﹤0.01%
+148
New +$178
BRCC icon
3171
BRC Inc
BRCC
$250M
$147 ﹤0.01%
112
-22
-16% -$41
HURA
3172
TuHURA Biosciences
HURA
$136M
$138 ﹤0.01%
+62
New +$209
GLSI icon
3173
Greenwich LifeSciences
GLSI
$211M
$127 ﹤0.01%
14
+8
+133% +$76
FTLF icon
3174
FitLife Brands
FTLF
$94.2M
$117 ﹤0.01%
+9
New +$124
VALU icon
3175
Value Line
VALU
$361M
$117 ﹤0.01%
3
+1
+50% +$39
125 126
127
128 129

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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.