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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
OBIO icon
3276
Orchestra BioMed
OBIO
$254M
– –
-247
Closed -$1.06K
OCGN icon
3277
Ocugen
OCGN
$434M
– –
-427
Closed -$302
ONL
3278
Orion Office REIT
ONL
$160M
– –
-1,009
Closed -$2.16K
OPAD icon
3279
Offerpad Solutions
OPAD
$23.1M
– –
-16
Closed -$261
OPEN icon
3280
Opendoor
OPEN
$3.38B
– –
-10,886
Closed -$10.7K
OTLK icon
3281
Outlook Therapeutics
OTLK
$191M
– –
-116
Closed -$142
OVID icon
3282
Ovid Therapeutics
OVID
$491M
– –
-61
Closed -$19
PEPG icon
3283
PepGen
PEPG
$197M
– –
-20
Closed -$28
PLRX icon
3284
Pliant Therapeutics
PLRX
$65M
– –
-1,024
Closed -$1.38K
PRLD icon
3285
Prelude Therapeutics
PRLD
$390M
– –
-227
Closed -$174
PROK icon
3286
ProKidney
PROK
$337M
– –
-511
Closed -$448
PRPL icon
3287
Purple Innovation
PRPL
$41.7M
– –
-39
Closed -$745
PYXS icon
3288
Pyxis Oncology
PYXS
$236M
– –
-877
Closed -$859
QIPT
3289
DELISTED
Quipt Home Medical
QIPT
– –
-593
Closed -$1.38K
QRHC icon
3290
Quest Resource Holding
QRHC
$31.6M
– –
-18
Closed -$47
QUIK icon
3291
QuickLogic
QUIK
$257M
– –
-14
Closed -$72
RAPT
3292
DELISTED
RAPT Therapeutics
RAPT
– –
-65
Closed -$632
RDFN
3293
DELISTED
Redfin
RDFN
– –
-133
Closed -$1.23K
RDZN icon
3294
Roadzen
RDZN
$112M
– –
-660
Closed -$686
REI icon
3295
Ring Energy
REI
$339M
– –
-2,557
Closed -$2.94K
REKR icon
3296
Rekor Systems
REKR
$91.7M
– –
-202
Closed -$179
LNAI
3297
Lunai Bioworks
LNAI
$10.9M
– –
-9
Closed -$407
RGLS
3298
DELISTED
Regulus Therapeutics
RGLS
– –
-830
Closed -$1.45K
RILY icon
3299
BRC Group Holdings
RILY
$289M
– –
-21
Closed -$81
RDNW
3300
RideNow Group
RDNW
$262M
– –
-288
Closed -$812
130 131
132
133 134

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SC
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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.