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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
JWN
3251
DELISTED
Nordstrom
JWN
– –
-5,595
Closed -$137K
KNSA icon
3252
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-44
Closed -$977
LCTX icon
3253
Lineage Cell Therapeutics
LCTX
$278M
– –
-150
Closed -$68
LCUT icon
3254
Lifetime Brands
LCUT
$211M
– –
-223
Closed -$1.1K
LESL icon
3255
Leslie's
LESL
$11M
– –
-69
Closed -$1.01K
LNZA icon
3256
LanzaTech
LNZA
$69.8M
– –
-1
Closed -$28
LSEA
3257
DELISTED
Landsea Homes
LSEA
– –
-439
Closed -$2.82K
LVO icon
3258
LiveOne
LVO
$58.2M
– –
-23
Closed -$157
LWLG icon
3259
Lightwave Logic
LWLG
$1.25B
– –
-123
Closed -$126
LXRX icon
3260
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,280
Closed -$590
LYEL icon
3261
Lyell Immunopharma
LYEL
$360M
– –
-144
Closed -$1.55K
LYRA
3262
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2
Closed -$11
METCB icon
3263
Ramaco Resources Class B
METCB
$408M
– –
-5
Closed -$36
MGNX icon
3264
MacroGenics
MGNX
$257M
– –
-215
Closed -$273
MODV
3265
DELISTED
ModivCare
MODV
– –
-90
Closed -$118
MRAM icon
3266
Everspin Technologies
MRAM
$405M
– –
-74
Closed -$377
MRSN
3267
DELISTED
Mersana Therapeutics
MRSN
– –
-38
Closed -$325
NAUT icon
3268
Nautilus Biotechnolgy
NAUT
$115M
– –
-875
Closed -$753
NKTR icon
3269
Nektar Therapeutics
NKTR
$2.58B
– –
-205
Closed -$2.09K
NMRA icon
3270
Neumora Therapeutics
NMRA
$302M
– –
-86
Closed -$86
NNBR icon
3271
NN Inc
NNBR
$311M
– –
-836
Closed -$1.89K
NOTE
3272
DELISTED
FiscalNote
NOTE
– –
-5
Closed -$51
NOVA
3273
DELISTED
Sunnova Energy
NOVA
– –
-1,951
Closed -$726
NRGV icon
3274
Energy Vault
NRGV
$633M
– –
-1,884
Closed -$1.31K
NTIC icon
3275
Northern Technologies International Corp
NTIC
$80M
– –
-8
Closed -$83
129 130
131
132 133

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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.