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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
(+9.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,311
Reduced
619
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$80.7M |
| 2 |
Deere & Co
DE
|
+$69.7M |
| 3 |
Waste Management
WM
|
+$50.2M |
| 4 |
Aflac
AFL
|
+$48.2M |
| 5 |
Ferguson
FERG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$77.2M |
| 2 |
Valero Energy
VLO
|
+$60.5M |
| 3 |
Avery Dennison
AVY
|
+$56.8M |
| 4 |
Chevron
CVX
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1726
Vistance Networks Inc
VISN
$2.63B
| $20.9K | ﹤0.01% |
2,530
-67,244
| -96% | -$352K |
|
1727
Fortrea Holdings
FTRE
$1.81B
| $20.9K | ﹤0.01% |
4,239
-26,604
| -86% | -$143K |
|
|
RWT
1728
Redwood Trust
RWT
$574M
| $20.9K | ﹤0.01% |
3,529
+1,257
| +55% | +$7.14K |
|
1729
Navitas Semiconductor
NVTS
$3.44B
| $20.8K | ﹤0.01% |
3,179
+1,205
| +61% | +$4.64K |
|
1730
Marten Transport
MRTN
$1.2B
| $20.5K | ﹤0.01% |
1,575
+770
| +96% | +$10.1K |
|
|
ORC
1731
Orchid Island Capital
ORC
$1.3B
| $20.4K | ﹤0.01% |
2,912
-38,756
| -93% | -$269K |
|
1732
PC Connection
CNXN
$2.08B
| $20.4K | ﹤0.01% |
310
-5,128
| -94% | -$331K |
|
1733
Comstock Resources
CRK
$4.22B
| $20.3K | ﹤0.01% |
735
-859
| -54% | -$19.6K |
|
1734
Capitol Federal Financial
CFFN
$1.08B
| $20.3K | ﹤0.01% |
3,325
+1,184
| +55% | +$6.7K |
|
|
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
| $20.1K | ﹤0.01% |
157
+91
| +138% | +$9.45K |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$871M
| $20.1K | ﹤0.01% |
2,075
-316
| -13% | -$2.98K |
|
1737
Central Pacific Financial
CPF
$991M
| $20K | ﹤0.01% |
715
-15,418
| -96% | -$406K |
|
|
TIC
1738
TIC Solutions Inc
TIC
$2.25B
| $20K | ﹤0.01% |
+1,814
| New | +$18.7K |
|
1739
Sarepta Therapeutics
SRPT
$1.81B
| $20K | ﹤0.01% |
1,170
+865
| +284% | +$36.9K |
|
1740
City Holding Co
CHCO
$2.04B
| $20K | ﹤0.01% |
163
-69
| -30% | -$8.1K |
|
1741
Janus International
JBI
$732M
| $19.7K | ﹤0.01% |
2,426
+2,282
| +1,585% | +$17.4K |
|
1742
AeroVironment
AVAV
$9.57B
| $19.7K | ﹤0.01% |
69
+40
| +138% | +$6.77K |
|
1743
Triumph Financial Inc
TFIN
$1.8B
| $19.6K | ﹤0.01% |
356
+303
| +572% | +$16.9K |
|
1744
Astera Labs
ALAB
$55B
| $19.5K | ﹤0.01% |
216
-5,661
| -96% | -$447K |
|
1745
Array Technologies
ARRY
$819M
| $19.4K | ﹤0.01% |
3,293
+3,138
| +2,025% | +$19.1K |
|
1746
Marcus & Millichap
MMI
$1.16B
| $19.3K | ﹤0.01% |
629
+224
| +55% | +$6.8K |
|
1747
Brinker International
EAT
$9.76B
| $19.3K | ﹤0.01% |
107
-9
| -8% | -$1.41K |
|
|
ONT
1748
Onterris Inc
ONT
$546M
| $19.2K | ﹤0.01% |
876
+843
| +2,555% | +$15.1K |
|
|
NPKI
1749
NPK International
NPKI
$1.15B
| $19.2K | ﹤0.01% |
2,253
+802
| +55% | +$5.88K |
|
1750
Shenandoah Telecom
SHEN
$737M
| $19K | ﹤0.01% |
1,394
+554
| +66% | +$7.03K |
|
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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.