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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
FLNA
3301
Filana Therapeutics
FLNA
$48.1M
– –
-42
Closed -$63
SCWO icon
3302
374Water
SCWO
$37.6M
– –
-7
Closed -$23
SERA icon
3303
Sera Prognostics
SERA
$81.1M
– –
-28
Closed -$103
SES icon
3304
SES AI
SES
$208M
– –
-2,157
Closed -$1.12K
SLRN
3305
DELISTED
ACELYRIN
SLRN
– –
-1,311
Closed -$3.24K
SMRT icon
3306
SmartRent
SMRT
$272M
– –
-3,146
Closed -$3.81K
SPCE icon
3307
Virgin Galactic
SPCE
$398M
– –
-440
Closed -$1.33K
SRI icon
3308
Stoneridge
SRI
$213M
– –
-490
Closed -$2.25K
SSBK
3309
DELISTED
Southern States Bancshares
SSBK
– –
-144
Closed -$5.15K
SST icon
3310
System1
SST
$17.5M
– –
-2
Closed -$9
STEM icon
3311
Stem
STEM
$52.7M
– –
-136
Closed -$956
STHO icon
3312
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-233
Closed -$1.98K
STKS icon
3313
The ONE Group
STKS
$53M
– –
-21
Closed -$63
STRO icon
3314
Sutro Biopharma
STRO
$421M
– –
-147
Closed -$957
STTK icon
3315
Shattuck Labs
STTK
$694M
– –
-250
Closed -$238
SWTX
3316
DELISTED
SpringWorks Therapeutics
SWTX
– –
-71
Closed -$3.13K
TAYD icon
3317
Taylor Devices
TAYD
$175M
– –
-2
Closed -$65
TCRX icon
3318
TScan Therapeutics
TCRX
$52M
– –
-259
Closed -$357
TLYS icon
3319
Tilly's
TLYS
$128M
– –
-256
Closed -$563
TNYA icon
3320
Tenaya Therapeutics
TNYA
$163M
– –
-705
Closed -$402
TPIC
3321
DELISTED
TPI Composites
TPIC
– –
-741
Closed -$597
TSVT
3322
DELISTED
2seventy bio
TSVT
– –
-843
Closed -$4.16K
TSQ icon
3323
Townsquare Media
TSQ
$118M
– –
-13
Closed -$106
TWIN icon
3324
Twin Disc
TWIN
$348M
– –
-201
Closed -$1.52K
UHG
3325
DELISTED
United Homes Group
UHG
– –
-36
Closed -$101
131 132
133
134 135

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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.