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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
ISPR icon
3176
Ispire Technology
ISPR
$98.2M
$115 ﹤0.01%
45
+25
+125% +$69
ELA icon
3177
Envela
ELA
$446M
$98 ﹤0.01%
+16
New +$99
ACTU
3178
Actuate Therapeutics
ACTU
$26.3M
$86 ﹤0.01%
+14
New +$122
MRDN
3179
Meridian Holdings Inc
MRDN
$182M
$85 ﹤0.01%
4
+2
+100% +$44
INMB icon
3180
INmune Bio
INMB
$57.7M
$74 ﹤0.01%
32
+19
+146% +$139
SCLX icon
3181
Scilex Holding
SCLX
$48.9M
$53 ﹤0.01%
9
– –
NOK icon
3182
Nokia
NOK
$52.3B
$52 ﹤0.01%
10
– –
USGO icon
3183
US GoldMining
USGO
$120M
$33 ﹤0.01%
+4
New +$38
CDT icon
3184
CDT Equity Inc
CDT
$2.16M
– –
0
– –
VGAS icon
3185
Verde Clean Fuels
VGAS
$29.5M
$28 ﹤0.01%
8
+5
+167% +$17
ZSPC
3186
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1
Closed -$162
FRC.PRJ
3187
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
– –
ABOS icon
3188
Acumen Pharmaceuticals
ABOS
$176M
– –
-685
Closed -$754
ACHV icon
3189
Achieve Life Sciences
ACHV
$683M
– –
-255
Closed -$681
ACRV icon
3190
Acrivon Therapeutics
ACRV
$74M
– –
-198
Closed -$402
ADVM
3191
DELISTED
Adverum Biotechnologies
ADVM
– –
-374
Closed -$1.63K
AGEN
3192
Agenus
AGEN
$290M
– –
-354
Closed -$533
AKA icon
3193
a.k.a. Brands
AKA
$119M
– –
-11
Closed -$148
AKYA
3194
DELISTED
Akoya BioSciences
AKYA
– –
-26
Closed -$36
ALXO icon
3195
ALX Oncology
ALXO
$290M
– –
-34
Closed -$21
AMPY icon
3196
Amplify Energy
AMPY
$166M
– –
-677
Closed -$2.53K
AMTX icon
3197
Aemetis
AMTX
$124M
– –
-651
Closed -$1.13K
APLT
3198
DELISTED
Applied Therapeutics
APLT
– –
-726
Closed -$355
ATH.PRC
3199
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-15,000
Closed -$374K
ATNM icon
3200
Actinium Pharmaceuticals
ATNM
$25M
– –
-31
Closed -$50
126 127
128
129 130

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LIP
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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.