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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
QLYS icon
1926
Qualys
QLYS
$6.44B
$12.6K ﹤0.01%
88
+49
+126% +$6.49K
WLFC icon
1927
Willis Lease Finance
WLFC
$1.19B
$12.6K ﹤0.01%
264
+117
+80% +$5.53K
NVGS icon
1928
Navigator Holdings
NVGS
$1.23B
$12.5K ﹤0.01%
+883
New +$11.9K
MDGL icon
1929
Madrigal Pharmaceuticals
MDGL
$12.2B
$12.4K ﹤0.01%
41
+22
+116% +$6.55K
EBF icon
1930
Ennis
EBF
$562M
$12.4K ﹤0.01%
682
+243
+55% +$4.55K
VTLE
1931
DELISTED
Vital Energy
VTLE
$12.3K ﹤0.01%
766
-14,197
-95% -$232K
KURA icon
1932
Kura Oncology
KURA
$877M
$12.3K ﹤0.01%
2,135
+2,060
+2,747% +$12.6K
CHCT
1933
Community Healthcare Trust
CHCT
$436M
$12.3K ﹤0.01%
739
+305
+70% +$5.03K
SSTK icon
1934
Shutterstock
SSTK
$207M
$12.3K ﹤0.01%
647
+534
+473% +$9.39K
VIR icon
1935
Vir Biotechnology
VIR
$1.51B
$12.3K ﹤0.01%
2,433
+867
+55% +$4.65K
WNC icon
1936
Wabash National
WNC
$498M
$12.2K ﹤0.01%
1,152
+410
+55% +$3.94K
HZO icon
1937
MarineMax
HZO
$1.15B
$12.2K ﹤0.01%
487
+107
+28% +$2.37K
LNW
1938
DELISTED
Light & Wonder
LNW
$12.2K ﹤0.01%
127
-173
-58% -$14.8K
ROAD icon
1939
Construction Partners
ROAD
$6.54B
$12.2K ﹤0.01%
115
+67
+140% +$6.26K
NUVB icon
1940
Nuvation Bio
NUVB
$2.29B
$12.2K ﹤0.01%
6,252
+3,124
+100% +$6.51K
KROS icon
1941
Keros Therapeutics
KROS
$211M
$12.2K ﹤0.01%
912
+882
+2,940% +$11.9K
TK icon
1942
Teekay
TK
$961M
$12.2K ﹤0.01%
1,473
+525
+55% +$4.07K
SMR icon
1943
NuScale Power
SMR
$3.92B
$12.1K ﹤0.01%
306
+208
+212% +$5.22K
ESE icon
1944
ESCO Technologies
ESE
$7.77B
$12.1K ﹤0.01%
63
-178
-74% -$30.4K
DOCS icon
1945
Doximity
DOCS
$4.69B
$12.1K ﹤0.01%
197
-6,322
-97% -$353K
AEIS icon
1946
Advanced Energy
AEIS
$12.8B
$12.1K ﹤0.01%
91
+52
+133% +$5.73K
DAWN
1947
DELISTED
Day One Biopharmaceuticals
DAWN
$12.1K ﹤0.01%
1,855
+1,708
+1,162% +$11.7K
BHB icon
1948
Bar Harbor Bankshares
BHB
$668M
$12K ﹤0.01%
400
+142
+55% +$4.16K
BROS icon
1949
Dutch Bros
BROS
$8.88B
$12K ﹤0.01%
175
-3,671
-95% -$239K
PIPR icon
1950
Piper Sandler
PIPR
$5.36B
$12K ﹤0.01%
172
+100
+139% +$6.23K
76 77
78
79 80

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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.