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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
MTAL
1676
DELISTED
Metals Acquisition
MTAL
$23.3K ﹤0.01%
1,927
+1,239
+180% +$12.8K
THRM icon
1677
Gentherm
THRM
$1.27B
$23.3K ﹤0.01%
823
+791
+2,472% +$21K
LASR icon
1678
nLIGHT
LASR
$2.88B
$23.3K ﹤0.01%
1,183
+422
+55% +$5.24K
HIMS icon
1679
Hims & Hers Health
HIMS
$7.35B
$23.2K ﹤0.01%
466
+263
+130% +$11.9K
APOG icon
1680
Apogee Enterprises
APOG
$887M
$23.2K ﹤0.01%
572
+308
+117% +$12.7K
NRIX icon
1681
Nurix Therapeutics
NRIX
$2.69B
$23.2K ﹤0.01%
2,035
+1,581
+348% +$17.1K
NEO icon
1682
NeoGenomics
NEO
$2.14B
$23.2K ﹤0.01%
3,168
+1,134
+56% +$9.15K
MBIN icon
1683
Merchants Bancorp
MBIN
$2.48B
$23.1K ﹤0.01%
700
+388
+124% +$12.6K
FORM icon
1684
FormFactor
FORM
$8.79B
$23.1K ﹤0.01%
672
+590
+720% +$17.9K
CNOB icon
1685
Center Bancorp
CNOB
$1.77B
$23.1K ﹤0.01%
998
+373
+60% +$8.51K
TRIP icon
1686
TripAdvisor
TRIP
$1.26B
$23K ﹤0.01%
1,766
-3,968
-69% -$53K
MSEX icon
1687
Middlesex Water
MSEX
$1.09B
$22.9K ﹤0.01%
423
+155
+58% +$9.18K
KLIC icon
1688
Kulicke & Soffa
KLIC
$4.53B
$22.9K ﹤0.01%
662
+608
+1,126% +$19.8K
TMP icon
1689
Tompkins Financial
TMP
$1.4B
$22.8K ﹤0.01%
364
+144
+65% +$8.77K
ETNB
1690
DELISTED
89bio
ETNB
$22.8K ﹤0.01%
2,320
+389
+20% +$3.22K
FOXF icon
1691
Fox Factory Holding Corp
FOXF
$882M
$22.7K ﹤0.01%
876
+146
+20% +$3.42K
MMSI icon
1692
Merit Medical Systems
MMSI
$5.36B
$22.7K ﹤0.01%
243
+184
+312% +$17.4K
SBSI icon
1693
Southside Bancshares
SBSI
$953M
$22.7K ﹤0.01%
770
+274
+55% +$7.76K
LVS icon
1694
Las Vegas Sands
LVS
$29.4B
$22.6K ﹤0.01%
519
-649
-56% -$25.2K
UTL icon
1695
Unitil
UTL
$966M
$22.3K ﹤0.01%
428
+153
+56% +$8.48K
RDUS
1696
DELISTED
Radius Recycling
RDUS
$22.3K ﹤0.01%
750
+296
+65% +$8.69K
IART icon
1697
Integra LifeSciences
IART
$1.33B
$22.2K ﹤0.01%
1,813
+646
+55% +$9.38K
KW
1698
DELISTED
Kennedy-Wilson Holdings
KW
$22.2K ﹤0.01%
3,268
+1,306
+67% +$8.71K
HLIT icon
1699
Harmonic Inc
HLIT
$1.26B
$22.2K ﹤0.01%
2,343
+2,230
+1,973% +$20.3K
CDTX
1700
DELISTED
Cidara Therapeutics
CDTX
$22.1K ﹤0.01%
+454
New +$10.9K
66 67
68
69 70

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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.