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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
DNTH icon
2126
Dianthus Therapeutics
DNTH
$6.12B
$9.05K ﹤0.01%
486
+102
+27% +$1.91K
BAND
2127
Bandwidth Inc
BAND
$1.71B
$9.05K ﹤0.01%
569
+500
+725% +$6.8K
NCMI icon
2128
National CineMedia
NCMI
$348M
$9.04K ﹤0.01%
1,866
+665
+55% +$3.61K
GNTY
2129
DELISTED
Guaranty Bancshares
GNTY
$9.04K ﹤0.01%
213
+77
+57% +$3.12K
CARE icon
2130
Carter Bankshares
CARE
$712M
$9.03K ﹤0.01%
521
+127
+32% +$2.01K
VPG icon
2131
Vishay Precision Group
VPG
$895M
$9.02K ﹤0.01%
321
+114
+55% +$2.81K
AKRO
2132
DELISTED
Akero Therapeutics
AKRO
$9.02K ﹤0.01%
169
-913
-84% -$41.5K
JELD icon
2133
JELD-WEN Holding
JELD
$168M
$9K ﹤0.01%
2,296
+1,312
+133% +$5.85K
CLDT
2134
Chatham Lodging
CLDT
$580M
$9K ﹤0.01%
1,291
+460
+55% +$3.21K
GRNT icon
2135
Granite Ridge Resources
GRNT
$687M
$8.99K ﹤0.01%
1,411
+503
+55% +$2.77K
CMCL icon
2136
Caledonia Mining Corp
CMCL
$437M
$8.96K ﹤0.01%
464
+180
+63% +$2.82K
NESR
2137
National Energy Services Reunited Corp
NESR
$3.64B
$8.96K ﹤0.01%
+1,489
New +$9.23K
SHOE
2138
Shoe Station Group
SHOE
$426M
$8.96K ﹤0.01%
479
+171
+56% +$3.25K
PSTL
2139
Postal Realty Trust
PSTL
$681M
$8.93K ﹤0.01%
606
+353
+140% +$4.84K
CLNE icon
2140
Clean Energy Fuels
CLNE
$381M
$8.92K ﹤0.01%
4,575
+1,630
+55% +$2.77K
GEF.B icon
2141
Greif Class B
GEF.B
$4.22B
$8.9K ﹤0.01%
129
+46
+55% +$2.79K
IDT icon
2142
IDT Corp
IDT
$1.65B
$8.88K ﹤0.01%
130
+42
+48% +$2.41K
PSNL icon
2143
Personalis
PSNL
$1.52B
$8.88K ﹤0.01%
+1,354
New +$6.29K
WLDN icon
2144
Willdan Group
WLDN
$1.28B
$8.88K ﹤0.01%
142
-78
-35% -$3.72K
BGC icon
2145
BGC Group
BGC
$4.82B
$8.86K ﹤0.01%
866
-5,266
-86% -$48.4K
CENT icon
2146
Central Garden & Pet Co
CENT
$2.76B
$8.83K ﹤0.01%
251
+116
+86% +$4.1K
SANA icon
2147
Sana Biotechnology
SANA
$1B
$8.83K ﹤0.01%
3,233
+3,099
+2,313% +$6.39K
BGS icon
2148
B&G Foods
BGS
$281M
$8.81K ﹤0.01%
2,083
+742
+55% +$3.88K
CVLG icon
2149
Covenant Logistics
CVLG
$846M
$8.8K ﹤0.01%
365
+132
+57% +$2.86K
BKD icon
2150
Brookdale Senior Living
BKD
$3.01B
$8.8K ﹤0.01%
1,264
+623
+97% +$4.05K
84 85
86
87 88

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SC
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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.