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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
CNDT icon
2001
Conduent
CNDT
$237M
$11K ﹤0.01%
4,172
+1,486
+55% +$3.49K
TIPT icon
2002
Tiptree Inc
TIPT
$675M
$11K ﹤0.01%
467
+127
+37% +$2.83K
MEDP icon
2003
Medpace
MEDP
$17B
$11K ﹤0.01%
35
-51
-59% -$15.3K
CRMT icon
2004
America's Car Mart
CRMT
$27.1M
$11K ﹤0.01%
196
+70
+56% +$3.47K
MUSA icon
2005
Murphy USA
MUSA
$10B
$11K ﹤0.01%
27
-35
-56% -$15.9K
FLGT icon
2006
Fulgent Genetics
FLGT
$526M
$11K ﹤0.01%
552
+197
+55% +$3.84K
VUG icon
2007
Vanguard Morningstar Growth ETF
VUG
$228B
$11K ﹤0.01%
150
– –
JHX icon
2008
James Hardie Industries
JHX
$17.9B
$10.9K ﹤0.01%
+407
New +$9.83K
BKV
2009
BKV Corp
BKV
$2.87B
$10.9K ﹤0.01%
452
+253
+127% +$5.23K
CAL icon
2010
Caleres
CAL
$484M
$10.9K ﹤0.01%
892
+488
+121% +$7.31K
RWM icon
2011
ProShares Short Russell2000
RWM
$100M
$10.9K ﹤0.01%
579
-55
-9% -$1.12K
CMRE icon
2012
Costamare
CMRE
$1.68B
$10.9K ﹤0.01%
1,196
+503
+73% +$4.48K
PSFE icon
2013
Paysafe
PSFE
$357M
$10.9K ﹤0.01%
863
+307
+55% +$4.2K
INDV icon
2014
Indivior Pharmaceuticals
INDV
$4.6B
$10.9K ﹤0.01%
+737
New +$8.58K
MAGN
2015
Magnera Corp
MAGN
$446M
$10.9K ﹤0.01%
+899
New +$12.4K
CTKB icon
2016
Cytek Biosciences
CTKB
$616M
$10.9K ﹤0.01%
3,192
+1,137
+55% +$3.79K
RYAN icon
2017
Ryan Specialty Holdings
RYAN
$10.8B
$10.8K ﹤0.01%
159
-184
-54% -$12.7K
EVGO icon
2018
EVgo
EVGO
$506M
$10.7K ﹤0.01%
2,944
+1,059
+56% +$3.63K
NWPX icon
2019
NWPX Infrastructure Inc
NWPX
$1.09B
$10.7K ﹤0.01%
262
+119
+83% +$4.78K
BTBT icon
2020
Bit Digital
BTBT
$457M
$10.7K ﹤0.01%
4,899
+2,746
+128% +$6.06K
SHYF
2021
DELISTED
The Shyft Group
SHYF
$10.7K ﹤0.01%
855
+306
+56% +$3K
TMDX icon
2022
Transmedics
TMDX
$3.02B
$10.7K ﹤0.01%
80
+45
+129% +$4.94K
NBR icon
2023
Nabors Industries
NBR
$1.3B
$10.7K ﹤0.01%
382
+270
+241% +$8.03K
YORW icon
2024
York Water
YORW
$527M
$10.7K ﹤0.01%
338
+121
+56% +$4.04K
HIFS icon
2025
Hingham Institution for Saving
HIFS
$681M
$10.7K ﹤0.01%
43
+16
+59% +$3.87K
79 80
81
82 83

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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.