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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
UBS icon
2026
UBS Group
UBS
$176B
$10.7K ﹤0.01%
315
– –
NEXN
2027
Nexxen International
NEXN
$579M
$10.6K ﹤0.01%
+1,021
New +$10.4K
SD icon
2028
SandRidge Energy
SD
$528M
$10.6K ﹤0.01%
982
+427
+77% +$4.35K
VMEO
2029
DELISTED
Vimeo
VMEO
$10.6K ﹤0.01%
2,629
+122
+5% +$565
NUS icon
2030
Nu Skin
NUS
$233M
$10.6K ﹤0.01%
1,329
+473
+55% +$3.32K
FTDR icon
2031
Frontdoor
FTDR
$5.88B
$10.6K ﹤0.01%
180
+100
+125% +$5.02K
TNGX icon
2032
Tango Therapeutics
TNGX
$4.33B
$10.6K ﹤0.01%
2,071
+2,022
+4,127% +$5K
VOX icon
2033
Vanguard Communication Services ETF
VOX
$5.84B
$10.6K ﹤0.01%
62
+3
+5% +$461
ASPN icon
2034
Aspen Aerogels
ASPN
$511M
$10.6K ﹤0.01%
1,790
+946
+112% +$5.44K
CORT icon
2035
Corcept Therapeutics
CORT
$12.3B
$10.6K ﹤0.01%
144
+59
+69% +$4.28K
SVC
2036
Service Properties Trust
SVC
$1.05B
$10.6K ﹤0.01%
884
+315
+55% +$3.4K
GOLD
2037
Gold.com Inc
GOLD
$1.25B
$10.6K ﹤0.01%
476
+170
+56% +$3.77K
RGR icon
2038
Sturm, Ruger & Co
RGR
$598M
$10.6K ﹤0.01%
294
+85
+41% +$3.16K
EBTC
2039
DELISTED
Enterprise Bancorp
EBTC
$10.5K ﹤0.01%
265
+94
+55% +$3.59K
IPI icon
2040
Intrepid Potash
IPI
$500M
$10.5K ﹤0.01%
293
+104
+55% +$3.55K
EXLS icon
2041
EXL Service
EXLS
$5.31B
$10.5K ﹤0.01%
239
+75
+46% +$3.43K
GLRE icon
2042
Greenlight Captial
GLRE
$507M
$10.5K ﹤0.01%
728
+259
+55% +$3.56K
ITGR icon
2043
Integer Holdings
ITGR
$4.25B
$10.5K ﹤0.01%
85
-111
-57% -$13.3K
NFBK
2044
DELISTED
Northfield Bancorp
NFBK
$10.4K ﹤0.01%
905
+247
+38% +$2.74K
GTN icon
2045
Gray Television
GTN
$494M
$10.4K ﹤0.01%
2,293
+817
+55% +$3.17K
CGEM icon
2046
Cullinan Oncology
CGEM
$1.25B
$10.4K ﹤0.01%
1,377
+1,231
+843% +$9.89K
BSRR icon
2047
Sierra Bancorp
BSRR
$525M
$10.4K ﹤0.01%
349
+124
+55% +$3.37K
UPB
2048
Upstream Bio Inc
UPB
$410M
$10.3K ﹤0.01%
941
+804
+587% +$7.42K
ENR icon
2049
Energizer
ENR
$1.5B
$10.3K ﹤0.01%
512
+438
+592% +$10.5K
OSCR icon
2050
Oscar Health
OSCR
$8.66B
$10.3K ﹤0.01%
481
+269
+127% +$4K
80 81
82
83 84

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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.