We are live on ! Find out more
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
AAOI icon
2051
Applied Optoelectronics
AAOI
$11.2B
$10.3K ﹤0.01%
401
-342
-46% -$5.53K
GPRE icon
2052
Green Plains
GPRE
$1.09B
$10.3K ﹤0.01%
1,708
+609
+55% +$2.69K
IBP icon
2053
Installed Building Products
IBP
$6.52B
$10.3K ﹤0.01%
57
+32
+128% +$5.33K
OII icon
2054
Oceaneering
OII
$5.07B
$10.3K ﹤0.01%
496
+388
+359% +$7.48K
ZIMV
2055
DELISTED
ZimVie
ZIMV
$10.3K ﹤0.01%
1,097
+261
+31% +$2.38K
FBIZ icon
2056
First Business Financial Services
FBIZ
$599M
$10.2K ﹤0.01%
202
+72
+55% +$3.45K
AXSM icon
2057
Axsome Therapeutics
AXSM
$11.2B
$10.2K ﹤0.01%
98
+60
+158% +$6.35K
RGNX icon
2058
Regenxbio
RGNX
$707M
$10.2K ﹤0.01%
1,246
+444
+55% +$3.72K
BBBY
2059
Bed Bath & Beyond
BBBY
$414M
$10.2K ﹤0.01%
1,634
+768
+89% +$3.72K
QBTS icon
2060
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
$10.2K ﹤0.01%
697
-846
-55% -$9.95K
ADMA icon
2061
ADMA Biologics
ADMA
$2.2B
$10.2K ﹤0.01%
560
+317
+130% +$6.46K
FFIC
2062
DELISTED
Flushing Financial
FFIC
$10.2K ﹤0.01%
855
+305
+55% +$3.68K
RPAY icon
2063
Repay Holdings
RPAY
$317M
$10.1K ﹤0.01%
2,102
+606
+41% +$2.77K
FOUR icon
2064
Shift4
FOUR
$3.25B
$10.1K ﹤0.01%
102
-103
-50% -$8.98K
SFIX
2065
Stitch Fix
SFIX
$506M
$10.1K ﹤0.01%
2,732
+984
+56% +$3.68K
CLBK icon
2066
Columbia Financial
CLBK
$1.15B
$10.1K ﹤0.01%
695
+248
+55% +$3.53K
SXT icon
2067
Sensient Technologies
SXT
$5.6B
$10K ﹤0.01%
102
+20
+24% +$1.79K
VLGEA icon
2068
Village Super Market
VLGEA
$626M
$10K ﹤0.01%
260
+110
+73% +$4.06K
LTH icon
2069
Life Time Group Holdings
LTH
$9.81B
$9.95K ﹤0.01%
328
-1,123
-77% -$33.3K
SNEX icon
2070
StoneX
SNEX
$7.98B
$9.93K ﹤0.01%
245
-1,323
-84% -$49.7K
PLPC icon
2071
Preformed Line Products
PLPC
$2.36B
$9.91K ﹤0.01%
62
+22
+55% +$3.13K
AROC icon
2072
Archrock
AROC
$5.81B
$9.88K ﹤0.01%
398
+225
+130% +$5.51K
PLMR icon
2073
Palomar
PLMR
$3.52B
$9.87K ﹤0.01%
64
+37
+137% +$5.73K
MATV icon
2074
Mativ Holdings
MATV
$716M
$9.87K ﹤0.01%
1,447
+516
+55% +$2.97K
RBBN icon
2075
Ribbon Communications
RBBN
$358M
$9.84K ﹤0.01%
2,453
+873
+55% +$3.15K
81 82
83
84 85

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.