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SCM

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
BORR
1976
Borr Drilling
BORR
$1.32B
$11.6K ﹤0.01%
6,353
+2,263
+55% +$4.28K
BMBL icon
1977
Bumble
BMBL
$376M
$11.6K ﹤0.01%
1,763
+466
+36% +$2.35K
TTI icon
1978
TETRA Technologies
TTI
$1.3B
$11.5K ﹤0.01%
3,431
+3,304
+2,602% +$9.62K
AMTB icon
1979
Amerant Bancorp
AMTB
$1.13B
$11.5K ﹤0.01%
632
-7
-1% -$124
TRNS icon
1980
Transcat
TRNS
$911M
$11.5K ﹤0.01%
134
+125
+1,389% +$10.2K
BJRI icon
1981
BJ's Restaurants
BJRI
$1.47B
$11.5K ﹤0.01%
258
+102
+65% +$4.03K
BANF icon
1982
BancFirst
BANF
$3.81B
$11.5K ﹤0.01%
93
-212
-70% -$25.2K
SLAB icon
1983
Silicon Laboratories
SLAB
$7.21B
$11.5K ﹤0.01%
78
-8,222
-99% -$973K
XRN
1984
Chiron Real Estate Inc
XRN
$474M
$11.5K ﹤0.01%
332
+118
+55% +$4.11K
CFLT
1985
DELISTED
Confluent
CFLT
$11.4K ﹤0.01%
459
-407
-47% -$9.17K
MGPI icon
1986
MGP Ingredients
MGPI
$384M
$11.4K ﹤0.01%
380
+365
+2,433% +$10.9K
CVSA
1987
Covista Inc
CVSA
$4.38B
$11.3K ﹤0.01%
89
-446
-83% -$52.7K
PFIS icon
1988
Peoples Financial Services
PFIS
$704M
$11.3K ﹤0.01%
228
+105
+85% +$4.87K
PLAY icon
1989
Dave & Buster's
PLAY
$353M
$11.2K ﹤0.01%
373
+32
+9% +$722
MC icon
1990
Moelis & Co
MC
$4.93B
$11.2K ﹤0.01%
180
+105
+140% +$5.89K
NOVT icon
1991
Novanta
NOVT
$6.27B
$11.2K ﹤0.01%
87
+50
+135% +$6.08K
CODI icon
1992
Compass Diversified
CODI
$922M
$11.2K ﹤0.01%
1,786
+636
+55% +$7.08K
SMBK icon
1993
SmartFinancial
SMBK
$885M
$11.2K ﹤0.01%
331
+57
+21% +$1.76K
LXU icon
1994
LSB Industries
LXU
$724M
$11.1K ﹤0.01%
1,429
+509
+55% +$3.49K
DNA icon
1995
Ginkgo Bioworks
DNA
$505M
$11.1K ﹤0.01%
+988
New +$7.65K
TITN icon
1996
Titan Machinery
TITN
$446M
$11.1K ﹤0.01%
561
+200
+55% +$3.66K
MTW icon
1997
Manitowoc
MTW
$702M
$11.1K ﹤0.01%
924
+329
+55% +$3.23K
SITM icon
1998
SiTime
SITM
$20.2B
$11.1K ﹤0.01%
52
+33
+174% +$5.96K
COFS icon
1999
Choiceone Financial
COFS
$510M
$11.1K ﹤0.01%
386
+242
+168% +$6.87K
CCRN
2000
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
844
+301
+55% +$4.14K
78 79
80
81 82

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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.