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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
MNRO icon
1951
Monro
MNRO
$375M
$11.9K ﹤0.01%
801
+286
+56% +$4.12K
HTLD icon
1952
Heartland Express
HTLD
$917M
$11.9K ﹤0.01%
1,379
-27,057
-95% -$232K
ACNB icon
1953
ACNB Corp
ACNB
$650M
$11.9K ﹤0.01%
278
+135
+94% +$5.62K
FFIN icon
1954
First Financial Bankshares
FFIN
$4.99B
$11.9K ﹤0.01%
331
+196
+145% +$6.79K
IOVA icon
1955
Iovance Biotherapeutics
IOVA
$2.89B
$11.9K ﹤0.01%
6,922
+6,625
+2,231% +$16.5K
CRSR icon
1956
Corsair Gaming
CRSR
$1.4B
$11.9K ﹤0.01%
1,260
+643
+104% +$5.19K
IRTC icon
1957
iRhythm Holdings
IRTC
$4.04B
$11.9K ﹤0.01%
77
+44
+133% +$5.69K
CLW icon
1958
Clearwater Paper
CLW
$367M
$11.8K ﹤0.01%
435
+155
+55% +$4.19K
GSM icon
1959
FerroAtlántica
GSM
$869M
$11.8K ﹤0.01%
+3,228
New +$11.9K
BE icon
1960
Bloom Energy
BE
$62.8B
$11.8K ﹤0.01%
495
+3
+0.6% +$58
PCOR icon
1961
Procore
PCOR
$8.97B
$11.8K ﹤0.01%
173
-186
-52% -$12.1K
ARVN icon
1962
Arvinas
ARVN
$586M
$11.8K ﹤0.01%
1,608
+1,542
+2,336% +$11.4K
FSUN
1963
FirstSun Capital Bancorp
FSUN
$2B
$11.8K ﹤0.01%
+340
New +$11.9K
OLP
1964
One Liberty Properties
OLP
$516M
$11.8K ﹤0.01%
495
+221
+81% +$5.4K
HONE
1965
DELISTED
HarborOne Bancorp
HONE
$11.8K ﹤0.01%
1,010
+360
+55% +$3.94K
JOBY icon
1966
Joby Aviation
JOBY
$8.28B
$11.8K ﹤0.01%
1,116
+666
+148% +$4.82K
INDI icon
1967
indie Semiconductor
INDI
$813M
$11.7K ﹤0.01%
3,296
+1,210
+58% +$3.04K
ESTC icon
1968
Elastic
ESTC
$7.93B
$11.7K ﹤0.01%
139
-154
-53% -$13K
AMSF icon
1969
AMERISAFE
AMSF
$524M
$11.7K ﹤0.01%
268
+71
+36% +$3.35K
ACIW icon
1970
ACI Worldwide
ACIW
$5.29B
$11.7K ﹤0.01%
255
+145
+132% +$7.13K
OFIX icon
1971
Orthofix Medical
OFIX
$429M
$11.7K ﹤0.01%
1,048
+456
+77% +$5.65K
AROW icon
1972
Arrow Financial
AROW
$642M
$11.7K ﹤0.01%
442
+159
+56% +$4.05K
RLAY icon
1973
Relay Therapeutics
RLAY
$4.4B
$11.7K ﹤0.01%
3,372
+1,186
+54% +$3.53K
CELH icon
1974
Celsius Holdings
CELH
$6.93B
$11.6K ﹤0.01%
251
-339
-57% -$13.1K
CMCO icon
1975
Columbus McKinnon
CMCO
$563M
$11.6K ﹤0.01%
762
+272
+56% +$4.16K
77 78
79
80 81

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SC
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AL
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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.