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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
PRSU
1826
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$15.6K ﹤0.01%
541
+520
+2,476% +$15.3K
GDOT icon
1827
Green Dot
GDOT
$752M
$15.5K ﹤0.01%
1,440
+513
+55% +$4.63K
VSEC icon
1828
VSE Corp
VSEC
$6.21B
$15.5K ﹤0.01%
118
-140
-54% -$17.4K
OXM icon
1829
Oxford Industries
OXM
$556M
$15.4K ﹤0.01%
382
+292
+324% +$14.7K
CMPR icon
1830
Cimpress
CMPR
$2.3B
$15.4K ﹤0.01%
327
+222
+211% +$9.7K
SITC icon
1831
SITE Centers
SITC
$158M
$15.3K ﹤0.01%
1,356
+536
+65% +$6.42K
PRAA icon
1832
PRA Group
PRAA
$714M
$15.3K ﹤0.01%
1,039
-16,200
-94% -$258K
MTUS icon
1833
Metallus
MTUS
$900M
$15.3K ﹤0.01%
991
+276
+39% +$3.68K
AVO icon
1834
Mission Produce
AVO
$1.16B
$15.3K ﹤0.01%
1,302
+638
+96% +$6.91K
GH icon
1835
Guardant Health
GH
$22.4B
$15.2K ﹤0.01%
293
+166
+131% +$7.41K
WSR
1836
DELISTED
Whitestone REIT
WSR
$15.2K ﹤0.01%
1,219
+364
+43% +$4.63K
DFIN icon
1837
Donnelley Financial Solutions
DFIN
$1.17B
$15.2K ﹤0.01%
246
+56
+29% +$2.89K
NFE icon
1838
New Fortress Energy
NFE
$97.8M
$15.2K ﹤0.01%
4,568
+2,591
+131% +$11.3K
SH icon
1839
ProShares Short S&P500
SH
$843M
$15.1K ﹤0.01%
381
-40
-10% -$1.73K
GDEN
1840
DELISTED
Golden Entertainment
GDEN
$15.1K ﹤0.01%
513
+183
+55% +$4.99K
UL icon
1841
Unilever
UL
$135B
$15K ﹤0.01%
219
– –
RUM icon
1842
RUM Group Inc
RUM
$1.71B
$15K ﹤0.01%
+1,675
New +$14.3K
LRN icon
1843
Stride
LRN
$3.33B
$15K ﹤0.01%
103
+59
+134% +$8.53K
XNCR icon
1844
Xencor
XNCR
$1.6B
$14.9K ﹤0.01%
1,902
+1,239
+187% +$11.1K
AVNS
1845
DELISTED
Avanos Medical
AVNS
$14.9K ﹤0.01%
1,217
+434
+55% +$5.46K
AHRT
1846
AH Realty Trust
AHRT
$503M
$14.8K ﹤0.01%
2,161
+894
+71% +$6.21K
APLD icon
1847
Applied Digital
APLD
$8.37B
$14.8K ﹤0.01%
1,470
+253
+21% +$1.87K
GNK icon
1848
Genco Shipping & Trading
GNK
$1.09B
$14.8K ﹤0.01%
1,130
+402
+55% +$5.32K
REX icon
1849
REX American Resources
REX
$1.43B
$14.7K ﹤0.01%
602
+180
+43% +$3.8K
PEN icon
1850
Penumbra
PEN
$12.8B
$14.6K ﹤0.01%
57
-68
-54% -$18.5K
72 73
74
75 76

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.