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
MATW icon
1751
Matthews International
MATW
$717M
$19K ﹤0.01%
796
+283
+55% +$5.96K
GSHD icon
1752
Goosehead Insurance
GSHD
$2.29B
$19K ﹤0.01%
180
+157
+683% +$16.6K
HLX icon
1753
Helix Energy Solutions
HLX
$1.47B
$19K ﹤0.01%
3,043
+1,004
+49% +$6.65K
TXRH icon
1754
Texas Roadhouse
TXRH
$13.6B
$18.9K ﹤0.01%
101
-123
-55% -$22.1K
RC
1755
Ready Capital
RC
$333M
$18.9K ﹤0.01%
4,331
+1,542
+55% +$6.84K
CABO icon
1756
Cable One
CABO
$203M
$18.9K ﹤0.01%
139
+42
+43% +$7.88K
DLX icon
1757
Deluxe
DLX
$1.12B
$18.9K ﹤0.01%
1,186
+422
+55% +$6.35K
INGM
1758
Ingram Micro Holding
INGM
$6.4B
$18.8K ﹤0.01%
904
+145
+19% +$2.7K
PRAX icon
1759
Praxis Precision Medicines
PRAX
$10.2B
$18.7K ﹤0.01%
445
+427
+2,372% +$16.3K
KTOS icon
1760
Kratos Defense & Security Solutions
KTOS
$11.7B
$18.6K ﹤0.01%
401
-1,086
-73% -$39.3K
CARS icon
1761
Cars.com
CARS
$653M
$18.6K ﹤0.01%
1,570
+459
+41% +$5.05K
ACH
1762
Accendra Health
ACH
$107M
$18.5K ﹤0.01%
2,036
+920
+82% +$6.78K
NVRI icon
1763
Enviri
NVRI
$615M
$18.4K ﹤0.01%
2,124
+756
+55% +$5.54K
PLYM
1764
DELISTED
Plymouth Industrial REIT
PLYM
$18.3K ﹤0.01%
1,141
+449
+65% +$7.01K
UHAL icon
1765
U-Haul Holding Co
UHAL
$14.4B
$18.3K ﹤0.01%
302
+47
+18% +$2.94K
KNTK icon
1766
Kinetik
KNTK
$4.12B
$18.1K ﹤0.01%
412
-188
-31% -$8.25K
KALU icon
1767
Kaiser Aluminum
KALU
$3.06B
$18.1K ﹤0.01%
227
+195
+609% +$13.3K
REPL icon
1768
Replimune Group
REPL
$1.15B
$18.1K ﹤0.01%
1,947
+654
+51% +$5.71K
ICHR icon
1769
Ichor Holdings
ICHR
$2.43B
$18K ﹤0.01%
918
+516
+128% +$9.45K
GTLS
1770
DELISTED
Chart Industries
GTLS
$17.9K ﹤0.01%
109
+64
+142% +$9.4K
HBNC icon
1771
Horizon Bancorp
HBNC
$1.04B
$17.9K ﹤0.01%
1,162
+414
+55% +$6.08K
EQBK icon
1772
Equity Bancshares
EQBK
$1.04B
$17.9K ﹤0.01%
438
+156
+55% +$6.05K
VSTS icon
1773
Vestis
VSTS
$1.83B
$17.9K ﹤0.01%
3,116
-30,189
-91% -$212K
ANGI icon
1774
Angi Inc
ANGI
$186M
$17.9K ﹤0.01%
+1,170
New +$16.9K
PTLO icon
1775
Portillo's
PTLO
$325M
$17.8K ﹤0.01%
1,524
+1,281
+527% +$14.8K
69 70
71
72 73

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.