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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
UPST icon
1901
Upstart Holdings
UPST
$2.92B
$13.2K ﹤0.01%
204
+121
+146% +$5.93K
FISI icon
1902
Financial Institutions
FISI
$817M
$13.2K ﹤0.01%
513
+183
+55% +$4.57K
AMRC icon
1903
Ameresco
AMRC
$1.37B
$13.2K ﹤0.01%
867
+486
+128% +$6.36K
SCHL icon
1904
Scholastic
SCHL
$789M
$13.1K ﹤0.01%
622
+221
+55% +$4.02K
FARO
1905
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
297
-29
-9% -$1.06K
OPTU
1906
Optimum Communications Inc
OPTU
$312M
$13K ﹤0.01%
+6,090
New +$14.3K
FCFS icon
1907
FirstCash
FCFS
$9.04B
$13K ﹤0.01%
96
+56
+140% +$7.17K
OLO
1908
DELISTED
Olo Inc
OLO
$12.9K ﹤0.01%
1,455
+462
+47% +$3.58K
PKST
1909
DELISTED
Peakstone Realty Trust
PKST
$12.9K ﹤0.01%
979
+349
+55% +$4.29K
EHAB
1910
DELISTED
Enhabit
EHAB
$12.9K ﹤0.01%
1,338
+558
+72% +$5.15K
OPK icon
1911
Opko Health
OPK
$1.02B
$12.9K ﹤0.01%
9,768
+4,265
+78% +$5.83K
CAVA icon
1912
CAVA Group
CAVA
$7.17B
$12.9K ﹤0.01%
153
-100
-40% -$8.53K
PSQ icon
1913
ProShares Short QQQ
PSQ
$643M
$12.9K ﹤0.01%
382
-95
-20% -$3.6K
TGTX icon
1914
TG Therapeutics
TGTX
$7.68B
$12.8K ﹤0.01%
357
+212
+146% +$7.89K
BSY icon
1915
Bentley Systems
BSY
$10.6B
$12.8K ﹤0.01%
238
-232
-49% -$10.7K
SXI icon
1916
Standex International
SXI
$4.01B
$12.8K ﹤0.01%
82
+26
+46% +$3.9K
EGBN icon
1917
Eagle Bancorp
EGBN
$848M
$12.8K ﹤0.01%
657
-14,313
-96% -$266K
MRX
1918
Marex Group Limited Ordinary Shares
MRX
$4.34B
$12.7K ﹤0.01%
+323
New +$13.4K
MYGN icon
1919
Myriad Genetics
MYGN
$307M
$12.7K ﹤0.01%
2,396
+853
+55% +$5.04K
SRRK icon
1920
Scholar Rock
SRRK
$6.33B
$12.7K ﹤0.01%
358
+142
+66% +$4.46K
SENEA icon
1921
Seneca Foods Class A
SENEA
$1.27B
$12.7K ﹤0.01%
125
+44
+54% +$3.96K
MYE icon
1922
Myers Industries
MYE
$1.24B
$12.7K ﹤0.01%
874
+836
+2,200% +$10.2K
CCNE icon
1923
CNB Financial Corp
CCNE
$1.02B
$12.6K ﹤0.01%
552
-13,784
-96% -$303K
HY icon
1924
Hyster-Yale Materials Handling
HY
$630M
$12.6K ﹤0.01%
317
+232
+273% +$9.24K
BCPC
1925
Balchem Corp
BCPC
$5.69B
$12.6K ﹤0.01%
79
+45
+132% +$7.3K
75 76
77
78 79

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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.