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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
CLB icon
1851
Core Laboratories
CLB
$561M
$14.6K ﹤0.01%
1,268
+1,220
+2,542% +$14.5K
AIV
1852
Aimco
AIV
$381M
$14.6K ﹤0.01%
1,688
+370
+28% +$2.99K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.21B
$14.6K ﹤0.01%
525
+190
+57% +$4.82K
ATMU icon
1854
Atmus Filtration Technologies
ATMU
$4.05B
$14.5K ﹤0.01%
399
+310
+348% +$11.1K
MPB icon
1855
Mid Penn Bancorp
MPB
$946M
$14.5K ﹤0.01%
515
+213
+71% +$5.75K
IAS
1856
DELISTED
Integral Ad Science
IAS
$14.5K ﹤0.01%
1,747
+626
+56% +$4.78K
WASH icon
1857
Washington Trust Bancorp
WASH
$735M
$14.5K ﹤0.01%
513
+183
+55% +$5.09K
UVXY icon
1858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$14.5K ﹤0.01%
154
+144
+1,440% +$19.1K
AIOT
1859
PowerFleet Inc
AIOT
$411M
$14.5K ﹤0.01%
3,356
+1,630
+94% +$8.05K
GOOD
1860
Gladstone Commercial Corp
GOOD
$618M
$14.4K ﹤0.01%
1,007
+357
+55% +$5.07K
SBGI icon
1861
Sinclair Inc
SBGI
$995M
$14.4K ﹤0.01%
1,043
+1,010
+3,061% +$14.4K
PARAA
1862
DELISTED
Paramount Global Class A
PARAA
$14.4K ﹤0.01%
627
+111
+22% +$2.51K
BNTX icon
1863
BioNTech
BNTX
$23.3B
$14.4K ﹤0.01%
135
– –
RNAM
1864
DELISTED
Avidity Biosciences
RNAM
$14.3K ﹤0.01%
505
+385
+321% +$11.5K
INN
1865
Summit Hotel Properties
INN
$670M
$14.3K ﹤0.01%
2,813
+1,002
+55% +$4.41K
ACHR icon
1866
Archer Aviation
ACHR
$4.78B
$14.3K ﹤0.01%
1,318
+695
+112% +$6.5K
TRTX
1867
TPG RE Finance Trust
TRTX
$608M
$14.3K ﹤0.01%
1,851
+822
+80% +$6.27K
ODP
1868
DELISTED
ODP
ODP
$14.3K ﹤0.01%
786
+280
+55% +$4.39K
USPH icon
1869
US Physical Therapy
USPH
$1.22B
$14.2K ﹤0.01%
182
+167
+1,113% +$12.3K
EU
1870
enCore Energy
EU
$254M
$14.2K ﹤0.01%
4,973
+3,968
+395% +$7.14K
GKOS icon
1871
Glaukos
GKOS
$10.7B
$14.2K ﹤0.01%
137
+86
+169% +$8.07K
GCT icon
1872
GigaCloud Technology
GCT
$1.84B
$14.1K ﹤0.01%
715
+691
+2,879% +$11.1K
WING icon
1873
Wingstop
WING
$3.2B
$14.1K ﹤0.01%
42
-56
-57% -$16.6K
IDCC icon
1874
InterDigital
IDCC
$8.99B
$14.1K ﹤0.01%
63
+37
+142% +$7.84K
HOV icon
1875
Hovnanian Enterprises
HOV
$772M
$14.1K ﹤0.01%
135
+54
+67% +$5.29K
73 74
75
76 77

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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.