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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
EAF icon
3226
GrafTech
EAF
$212M
– –
-60
Closed -$520
ELEV
3227
DELISTED
Elevation Oncology
ELEV
– –
-416
Closed -$108
EVRI
3228
DELISTED
Everi Holdings
EVRI
– –
-684
Closed -$9.35K
FCEL icon
3229
FuelCell Energy
FCEL
$1.63B
– –
-354
Closed -$1.63K
FLIC
3230
DELISTED
First of Long Island Corp
FLIC
– –
-369
Closed -$4.56K
FLL icon
3231
Full House Resorts
FLL
$89M
– –
-590
Closed -$2.47K
GALT icon
3232
Galectin Therapeutics
GALT
$348M
– –
-74
Closed -$90
GEOS icon
3233
Geospace Technologies
GEOS
$75.7M
– –
-219
Closed -$1.58K
GPMT
3234
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-850
Closed -$2.21K
GPRO icon
3235
GoPro
GPRO
$126M
– –
-2,249
Closed -$1.49K
GRWG icon
3236
GrowGeneration
GRWG
$90.7M
– –
-937
Closed -$1.01K
HBIO icon
3237
Harvard Bioscience
HBIO
$29.2M
– –
-53
Closed -$301
HEES
3238
DELISTED
H&E Equipment Services
HEES
– –
-78
Closed -$7.39K
HLVX
3239
DELISTED
HilleVax
HLVX
– –
-442
Closed -$641
HOFT icon
3240
Hooker Furnishings Corp
HOFT
$166M
– –
-191
Closed -$1.92K
HOWL icon
3241
Werewolf Therapeutics
HOWL
$19.3M
– –
-414
Closed -$402
IAUX
3242
i-80 Gold Corp
IAUX
$1.4B
– –
-5,463
Closed -$3.18K
IGMS
3243
DELISTED
IGM Biosciences
IGMS
– –
-18
Closed -$21
INFU icon
3244
InfuSystem Holdings
INFU
$249M
– –
-20
Closed -$108
INO icon
3245
Inovio Pharmaceuticals
INO
$69M
– –
-624
Closed -$1.02K
INZY
3246
DELISTED
Inozyme Pharma
INZY
– –
-924
Closed -$841
IPSC icon
3247
Century Therapeutics
IPSC
$361M
– –
-807
Closed -$384
IRBT
3248
DELISTED
iRobot
IRBT
– –
-537
Closed -$1.45K
IVVD icon
3249
Invivyd
IVVD
$218M
– –
-1,368
Closed -$828
JSPR icon
3250
Jasper Therapeutics
JSPR
$23.6M
– –
-12
Closed -$52
128 129
130
131 132

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SC
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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.