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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 | |
|---|---|---|---|---|---|---|
1801
Xerox
XRX
$427M
| $16.4K | ﹤0.01% |
3,118
+1,111
| +55% | +$5.42K |
|
1802
Malibu Boats
MBUU
$568M
| $16.4K | ﹤0.01% |
524
+187
| +55% | +$5.63K |
|
1803
Viking Holdings
VIK
$46.3B
| $16.4K | ﹤0.01% |
+308
| New | +$13.6K |
|
1804
Alpha and Omega Semiconductor
AOSL
$1.03B
| $16.4K | ﹤0.01% |
638
+227
| +55% | +$4.93K |
|
|
INVX
1805
Innovex International
INVX
$2.04B
| $16.4K | ﹤0.01% |
1,047
+432
| +70% | +$6.64K |
|
1806
BridgeBio Pharma
BBIO
$16.6B
| $16.3K | ﹤0.01% |
378
-628
| -62% | -$22.8K |
|
|
ADAM
1807
Adamas Trust
ADAM
$880M
| $16.3K | ﹤0.01% |
2,432
+866
| +55% | +$5.49K |
|
1808
BlueLinx
BXC
$719M
| $16.3K | ﹤0.01% |
219
+78
| +55% | +$5.45K |
|
1809
AdvanSix
ASIX
$439M
| $16.3K | ﹤0.01% |
685
+244
| +55% | +$5.53K |
|
1810
Republic Bancorp
RBCAA
$1.91B
| $16.2K | ﹤0.01% |
222
+79
| +55% | +$5.4K |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.26B
| $16.2K | ﹤0.01% |
1,500
-292
| -16% | -$3.29K |
|
1812
Tronox
TROX
$993M
| $16.1K | ﹤0.01% |
3,184
+1,134
| +55% | +$6.17K |
|
1813
FLEX LNG
FLNG
$1.64B
| $16K | ﹤0.01% |
729
+499
| +217% | +$11.7K |
|
1814
Lamar Advertising Co
LAMR
$15.7B
| $16K | ﹤0.01% |
132
-3,561
| -96% | -$413K |
|
1815
Dream Finders Homes
DFH
$1.25B
| $16K | ﹤0.01% |
637
+608
| +2,097% | +$13.7K |
|
|
ETWO
1816
DELISTED
E2open Parent Holdings
ETWO
| $16K | ﹤0.01% |
4,941
+1,410
| +40% | +$3.71K |
|
|
MOFG
1817
DELISTED
MidWestOne Financial Group
MOFG
| $15.9K | ﹤0.01% |
554
+220
| +66% | +$6.21K |
|
|
HTBK
1818
DELISTED
Heritage Commerce
HTBK
| $15.9K | ﹤0.01% |
1,597
+569
| +55% | +$5.22K |
|
1819
i3 Verticals
IIIV
$328M
| $15.9K | ﹤0.01% |
577
+207
| +56% | +$5.19K |
|
1820
Orrstown Financial Services
ORRF
$836M
| $15.8K | ﹤0.01% |
497
+177
| +55% | +$5.24K |
|
1821
N-able
NABL
$605M
| $15.8K | ﹤0.01% |
1,947
+1,873
| +2,531% | +$14K |
|
1822
EyePoint Inc
EYPT
$1.13B
| $15.8K | ﹤0.01% |
1,674
+1,038
| +163% | +$7.17K |
|
1823
Orion
OEC
$389M
| $15.7K | ﹤0.01% |
1,498
+1,439
| +2,439% | +$16.3K |
|
1824
Castle Biosciences
CSTL
$988M
| $15.7K | ﹤0.01% |
767
+451
| +143% | +$8.35K |
|
1825
Federal Signal
FSS
$7.74B
| $15.6K | ﹤0.01% |
147
+84
| +133% | +$7.48K |
|
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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.