We are live on ! Find out more
SCM

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
CTNM
3351
Contineum Therapeutics
CTNM
$566M
– –
-78
Closed -$544
SKYE icon
3352
Skye Bioscience
SKYE
$18.3M
– –
-292
Closed -$464
ARTV
3353
Artiva Biotherapeutics
ARTV
$551M
– –
-158
Closed -$474
CLYM
3354
Climb Bio
CLYM
$804M
– –
-479
Closed -$584
QVCGB
3355
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– -$13
LGF.B
3356
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,148
Closed -$17K
LGF.A
3357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,028
Closed -$9.1K
BERY
3358
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,302
Closed -$998K
BECN
3359
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-132
Closed -$16.3K
ENFN
3360
DELISTED
Enfusion, Inc.
ENFN
– –
-50
Closed -$558
FFNW
3361
DELISTED
First Financial Northwest, Inc
FFNW
– –
-121
Closed -$2.74K
FNA
3362
DELISTED
Paragon 28, Inc.
FNA
– –
-49
Closed -$640
PDCO
3363
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,124
Closed -$35.1K
AMPS
3364
DELISTED
Altus Power
AMPS
– –
-1,309
Closed -$6.48K
PYCR
3365
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-4,158
Closed -$93.3K
ATSG
3366
DELISTED
Air Transport Services Group
ATSG
– –
-884
Closed -$19.8K
ACCD
3367
DELISTED
Accolade Inc
ACCD
– –
-882
Closed -$6.16K
LGTY
3368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-542
Closed -$7.73K
NVRO
3369
DELISTED
NEVRO CORP.
NVRO
– –
-634
Closed -$3.7K
ITCI
3370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-345
Closed -$45.5K
PTVE
3371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-622
Closed -$11.2K
MDRX
3372
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,280
Closed -$145K
VCSA
3373
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-164
Closed -$882
ML
3374
DELISTED
MoneyLion Inc.
ML
– –
-9
Closed -$779
SWI
3375
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-952
Closed -$17.5K
132 133 134
135
136

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.