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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
ATOS icon
3201
Atossa Therapeutics
ATOS
$23.5M
– –
-127
Closed -$1.28K
BAER icon
3202
Bridger Aerospace
BAER
$74.1M
– –
-128
Closed -$145
BDTX icon
3203
Black Diamond Therapeutics
BDTX
$112M
– –
-247
Closed -$383
BLNK icon
3204
Blink Charging
BLNK
$87.9M
– –
-983
Closed -$902
BLUE
3205
DELISTED
bluebird bio
BLUE
– –
-175
Closed -$854
BMEA icon
3206
Biomea Fusion
BMEA
$91.3M
– –
-28
Closed -$60
CABA icon
3207
Cabaletta Bio
CABA
$455M
– –
-636
Closed -$881
CAMP icon
3208
CAMP4 Therapeutics
CAMP
$266M
– –
-71
Closed -$284
CBUS icon
3209
Cibus
CBUS
$138M
– –
-314
Closed -$587
CCCC icon
3210
C4 Therapeutics
CCCC
$412M
– –
-1,081
Closed -$1.73K
CCO icon
3211
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-5,329
Closed -$5.92K
CDLX icon
3212
Cardlytics
CDLX
$21.5M
– –
-4
Closed -$75
CHGG icon
3213
Chegg
CHGG
$102M
– –
-1,809
Closed -$1.16K
CHPT icon
3214
ChargePoint
CHPT
$161M
– –
-169
Closed -$2.05K
CRBP icon
3215
Corbus Pharmaceuticals
CRBP
$190M
– –
-86
Closed -$457
CRBU icon
3216
Caribou Biosciences
CRBU
$164M
– –
-1,478
Closed -$1.35K
CRVO icon
3217
CervoMed
CRVO
$26.6M
– –
-6
Closed -$55
CSTE icon
3218
Caesarstone
CSTE
$79.5M
– –
-372
Closed -$904
CVGI icon
3219
Commercial Vehicle Group
CVGI
$147M
– –
-602
Closed -$692
DESP
3220
DELISTED
Despegar.com
DESP
– –
-1,069
Closed -$20.1K
DFS
3221
DELISTED
Discover Financial Services
DFS
– –
-13,940
Closed -$2.38M
DIBS icon
3222
1stdibs.com
DIBS
$171M
– –
-320
Closed -$973
DLHC icon
3223
DLH Holdings
DLHC
$69.9M
– –
-99
Closed -$401
DTI icon
3224
Drilling Tools International
DTI
$80.1M
– –
-105
Closed -$249
DXLG icon
3225
Destination XL Group
DXLG
$35.4M
– –
-866
Closed -$1.26K
127 128
129
130 131

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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.