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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
GDDY icon
1526
GoDaddy
GDDY
$11.6B
$37.5K ﹤0.01%
208
-261
-56% -$46.8K
APAM icon
1527
Artisan Partners
APAM
$3B
$37.4K ﹤0.01%
844
+779
+1,198% +$31.1K
NHC icon
1528
National Healthcare
NHC
$3.46B
$37.1K ﹤0.01%
347
+131
+61% +$13.1K
GRBK icon
1529
Green Brick Partners
GRBK
$3.03B
$37K ﹤0.01%
589
+190
+48% +$11.3K
HAPN
1530
Happen Inc
HAPN
$2.24B
$36.8K ﹤0.01%
3,058
+1,151
+60% +$12K
PLUG icon
1531
Plug Power
PLUG
$2.94B
$36.8K ﹤0.01%
24,685
+11,533
+88% +$11.5K
JBLU icon
1532
JetBlue
JBLU
$2.13B
$36.8K ﹤0.01%
8,689
+3,299
+61% +$14.8K
SPB icon
1533
Spectrum Brands
SPB
$2.02B
$36.6K ﹤0.01%
691
-779
-53% -$46.5K
MTRN icon
1534
Materion
MTRN
$5.83B
$36.6K ﹤0.01%
461
+420
+1,024% +$33.1K
AMC icon
1535
AMC Entertainment Holdings
AMC
$2.16B
$36.4K ﹤0.01%
11,754
+4,780
+69% +$14.2K
NVEE
1536
DELISTED
NV5 Global
NVEE
$36.2K ﹤0.01%
1,569
+753
+92% +$15.1K
CLDX icon
1537
Celldex Therapeutics
CLDX
$3.37B
$36K ﹤0.01%
1,768
+1,509
+583% +$29.4K
SILA
1538
DELISTED
Sila Realty Trust
SILA
$35.6K ﹤0.01%
+1,503
New +$37.9K
STEL
1539
DELISTED
Stellar Bancorp
STEL
$35.6K ﹤0.01%
1,271
+423
+50% +$11.2K
MLKN icon
1540
MillerKnoll
MLKN
$1.64B
$35.4K ﹤0.01%
1,825
+650
+55% +$11.1K
ACMR icon
1541
ACM Research
ACMR
$5.49B
$35.4K ﹤0.01%
1,365
+1,050
+333% +$23.6K
MQ icon
1542
Marqeta
MQ
$1.62B
$35.3K ﹤0.01%
1,516
+1,133
+296% +$21.5K
PAR icon
1543
PAR Technology
PAR
$751M
$35.2K ﹤0.01%
508
+439
+636% +$27.4K
DX
1544
Dynex Capital
DX
$3.17B
$34.8K ﹤0.01%
2,848
+1,396
+96% +$16.9K
TDOC icon
1545
Teladoc Health
TDOC
$1.29B
$34.6K ﹤0.01%
3,976
+1,442
+57% +$10.5K
JBGS
1546
JBG SMITH
JBGS
$653M
$34.5K ﹤0.01%
1,995
+588
+42% +$9.57K
ROG icon
1547
Rogers Corp
ROG
$2.29B
$34.4K ﹤0.01%
503
+179
+55% +$11.5K
TRN icon
1548
Trinity Industries
TRN
$2.3B
$34.3K ﹤0.01%
1,269
+1,076
+558% +$27.8K
CIFR icon
1549
Cipher Digital
CIFR
$6.78B
$34.2K ﹤0.01%
7,161
+5,874
+456% +$19K
ZD icon
1550
Ziff Davis
ZD
$2B
$34.2K ﹤0.01%
1,130
+403
+55% +$12.9K
60 61
62
63 64

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SC
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LIP
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CIC
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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.