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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
MEI icon
2101
Methode Electronics
MEI
$590M
$9.47K ﹤0.01%
996
+388
+64% +$2.85K
REAL icon
2102
The RealReal
REAL
$1.44B
$9.45K ﹤0.01%
1,973
+1,364
+224% +$7.5K
DFTX
2103
Definium Therapeutics
DFTX
$5.5B
$9.45K ﹤0.01%
1,456
+1,369
+1,574% +$9K
ANF icon
2104
Abercrombie & Fitch
ANF
$5.23B
$9.45K ﹤0.01%
114
-2,898
-96% -$220K
SWBI icon
2105
Smith & Wesson
SWBI
$639M
$9.4K ﹤0.01%
1,083
+382
+54% +$3.62K
STNE icon
2106
StoneCo
STNE
$2.46B
$9.4K ﹤0.01%
586
-1,948
-77% -$26K
BCO icon
2107
Brink's
BCO
$4.7B
$9.38K ﹤0.01%
105
+59
+128% +$5.13K
USNA icon
2108
Usana Health Sciences
USNA
$256M
$9.34K ﹤0.01%
306
+109
+55% +$3.1K
CON
2109
Concentra Group Holdings
CON
$4.27B
$9.3K ﹤0.01%
452
-216
-32% -$4.61K
EBS icon
2110
Emergent Biosolutions
EBS
$229M
$9.3K ﹤0.01%
+1,457
New +$8.34K
PJT icon
2111
PJT Partners
PJT
$4.48B
$9.24K ﹤0.01%
56
+32
+133% +$4.65K
FULC icon
2112
Fulcrum Therapeutics
FULC
$282M
$9.21K ﹤0.01%
1,339
+778
+139% +$4.16K
KAI icon
2113
Kadant
KAI
$4.01B
$9.21K ﹤0.01%
29
+17
+142% +$5.32K
EGY icon
2114
Vaalco Energy
EGY
$625M
$9.18K ﹤0.01%
2,542
+910
+56% +$3.16K
LAND
2115
Gladstone Land Corp
LAND
$354M
$9.16K ﹤0.01%
901
+321
+55% +$3.15K
KODK icon
2116
Kodak
KODK
$975M
$9.16K ﹤0.01%
1,621
+577
+55% +$3.47K
DHIL
2117
DELISTED
Diamond Hill
DHIL
$9.15K ﹤0.01%
63
+54
+600% +$7.42K
VREX icon
2118
Varex Imaging
VREX
$780M
$9.15K ﹤0.01%
1,055
+376
+55% +$3.07K
ORIC icon
2119
Oric Pharmaceuticals
ORIC
$1.43B
$9.14K ﹤0.01%
901
+67
+8% +$450
CSGS
2120
DELISTED
CSG Systems International
CSGS
$9.14K ﹤0.01%
140
+110
+367% +$6.86K
LFST icon
2121
Lifestance Health
LFST
$4.39B
$9.14K ﹤0.01%
1,768
+397
+29% +$2.38K
HAE icon
2122
Haemonetics
HAE
$3.99B
$9.1K ﹤0.01%
122
+69
+130% +$4.57K
PACB icon
2123
Pacific Biosciences
PACB
$361M
$9.09K ﹤0.01%
7,331
+2,611
+55% +$3.02K
GTLB icon
2124
GitLab
GTLB
$7.1B
$9.07K ﹤0.01%
201
-222
-52% -$10.2K
MWA icon
2125
Mueller Water Products
MWA
$4.1B
$9.06K ﹤0.01%
377
+214
+131% +$5.29K
83 84
85
86 87

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LIP
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CIC
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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.