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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
KELYA icon
2076
Kelly Services Class A
KELYA
$534M
$9.82K ﹤0.01%
839
+299
+55% +$3.52K
FWRD icon
2077
Forward Air
FWRD
$634M
$9.82K ﹤0.01%
400
-32
-7% -$568
VRRM icon
2078
Verra Mobility
VRRM
$731M
$9.8K ﹤0.01%
386
+215
+126% +$5.01K
HBCP icon
2079
Home Bancorp
HBCP
$565M
$9.79K ﹤0.01%
189
+67
+55% +$3.26K
TENB icon
2080
Tenable Holdings
TENB
$4.16B
$9.76K ﹤0.01%
289
+162
+128% +$5.26K
CPS icon
2081
Cooper-Standard Automotive
CPS
$489M
$9.74K ﹤0.01%
453
+162
+56% +$3.12K
HALO icon
2082
Halozyme
HALO
$11.8B
$9.73K ﹤0.01%
187
+56
+43% +$3.19K
SPOK icon
2083
Spok Holdings
SPOK
$238M
$9.72K ﹤0.01%
550
+234
+74% +$3.77K
AESI icon
2084
Atlas Energy Solutions
AESI
$1.52B
$9.72K ﹤0.01%
727
+648
+820% +$8.85K
MITK icon
2085
Mitek Systems
MITK
$844M
$9.71K ﹤0.01%
981
+933
+1,944% +$8.38K
LAB icon
2086
Standard BioTools
LAB
$312M
$9.7K ﹤0.01%
8,082
+4,067
+101% +$4.51K
SFBS
2087
ServisFirst Bancshares
SFBS
$4.9B
$9.69K ﹤0.01%
125
-518
-81% -$38.3K
BMRC icon
2088
Bank of Marin Bancorp
BMRC
$462M
$9.68K ﹤0.01%
424
+151
+55% +$3.21K
CNS icon
2089
Cohen & Steers
CNS
$4.39B
$9.64K ﹤0.01%
128
+98
+327% +$7.53K
CWCO icon
2090
Consolidated Water Co
CWCO
$517M
$9.61K ﹤0.01%
320
+118
+58% +$3.05K
MMS icon
2091
Maximus
MMS
$2.87B
$9.55K ﹤0.01%
136
+77
+131% +$5.41K
MSBI icon
2092
Midland States Bancorp
MSBI
$695M
$9.54K ﹤0.01%
551
+196
+55% +$3.31K
CIVB icon
2093
Civista Bancshares
CIVB
$596M
$9.54K ﹤0.01%
411
+146
+55% +$3.17K
SMTC icon
2094
Semtech
SMTC
$12.2B
$9.53K ﹤0.01%
211
+132
+167% +$4.7K
HOUS
2095
DELISTED
Anywhere Real Estate
HOUS
$9.52K ﹤0.01%
2,630
+937
+55% +$3.27K
TRC icon
2096
Tejon Ranch
TRC
$446M
$9.52K ﹤0.01%
561
+200
+55% +$3.3K
SOUN icon
2097
SoundHound AI
SOUN
$3.22B
$9.5K ﹤0.01%
885
+541
+157% +$5.1K
XPER icon
2098
Xperi
XPER
$324M
$9.49K ﹤0.01%
1,200
+427
+55% +$3.22K
NXDR
2099
Nextdoor Holdings
NXDR
$1.04B
$9.49K ﹤0.01%
5,716
+2,744
+92% +$4.14K
KRNY icon
2100
Kearny Financial
KRNY
$604M
$9.48K ﹤0.01%
1,468
+523
+55% +$3.22K
82 83
84
85 86

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.