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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
SMBC icon
1876
Southern Missouri Bancorp
SMBC
$843M
$14.1K ﹤0.01%
257
+93
+57% +$4.86K
GNE icon
1877
Genie Energy
GNE
$387M
$14K ﹤0.01%
522
+389
+292% +$7.46K
PUBM icon
1878
PubMatic
PUBM
$815M
$14K ﹤0.01%
1,127
+1,084
+2,521% +$11.4K
FA icon
1879
First Advantage
FA
$3.66B
$14K ﹤0.01%
843
+385
+84% +$6.21K
IVR icon
1880
Invesco Mortgage Capital
IVR
$800M
$14K ﹤0.01%
1,781
+725
+69% +$5.34K
AGG icon
1881
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
141
– –
PUMP icon
1882
ProPetro Holding
PUMP
$1.42B
$13.9K ﹤0.01%
2,328
-42,761
-95% -$245K
VRNS icon
1883
Varonis Systems
VRNS
$4.87B
$13.8K ﹤0.01%
271
+156
+136% +$7.09K
PLNT icon
1884
Planet Fitness
PLNT
$3.66B
$13.7K ﹤0.01%
126
-2,193
-95% -$220K
EMBC icon
1885
Embecta
EMBC
$285M
$13.7K ﹤0.01%
1,417
+507
+56% +$5.7K
BBUC
1886
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$13.7K ﹤0.01%
439
-9
-2% -$246
NPK icon
1887
National Presto Industries
NPK
$991M
$13.6K ﹤0.01%
139
+50
+56% +$4.37K
MLR icon
1888
Miller Industries
MLR
$610M
$13.6K ﹤0.01%
306
+125
+69% +$5.43K
FPI
1889
Farmland Partners
FPI
$428M
$13.6K ﹤0.01%
1,179
+420
+55% +$4.5K
KREF
1890
KKR Real Estate Finance Trust
KREF
$493M
$13.5K ﹤0.01%
1,542
+782
+103% +$7.2K
CHWY icon
1891
Chewy
CHWY
$9.35B
$13.5K ﹤0.01%
+317
New +$12.6K
FMNB icon
1892
Farmers National Banc Corp
FMNB
$937M
$13.5K ﹤0.01%
976
+348
+55% +$4.56K
ALNT icon
1893
Allient
ALNT
$1.95B
$13.4K ﹤0.01%
370
+132
+55% +$3.67K
CTO
1894
CTO Realty Growth
CTO
$803M
$13.4K ﹤0.01%
774
+276
+55% +$4.99K
ALRS icon
1895
Alerus Financial
ALRS
$831M
$13.4K ﹤0.01%
617
+249
+68% +$4.98K
SAGE
1896
DELISTED
Sage Therapeutics
SAGE
$13.4K ﹤0.01%
1,464
+522
+55% +$3.84K
ZWS icon
1897
Zurn Elkay Water Solutions
ZWS
$8.59B
$13.3K ﹤0.01%
363
+89
+32% +$3.06K
SEZL
1898
Sezzle
SEZL
$4.27B
$13.3K ﹤0.01%
74
+33
+80% +$2.92K
NLOP
1899
Net Lease Office Properties
NLOP
$171M
$13.2K ﹤0.01%
407
+142
+54% +$4.34K
SHAK icon
1900
Shake Shack
SHAK
$2.92B
$13.2K ﹤0.01%
94
+55
+141% +$5.99K
74 75
76
77 78

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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.