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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
OSIS icon
2151
OSI Systems
OSIS
$3.82B
$8.77K ﹤0.01%
39
+7
+22% +$1.49K
JBIO
2152
Jade Biosciences
JBIO
$1.36B
$8.75K ﹤0.01%
+876
New +$29.8K
FFWM
2153
DELISTED
First Foundation Inc
FFWM
$8.74K ﹤0.01%
1,714
+914
+114% +$4.68K
FRBA icon
2154
First Bank
FRBA
$456M
$8.74K ﹤0.01%
565
+201
+55% +$2.91K
ATEN icon
2155
A10 Networks
ATEN
$1.99B
$8.73K ﹤0.01%
451
+378
+518% +$6.46K
LXFR icon
2156
Luxfer Holdings
LXFR
$458M
$8.72K ﹤0.01%
716
+255
+55% +$2.86K
TDW icon
2157
Tidewater
TDW
$4.51B
$8.72K ﹤0.01%
189
+139
+278% +$5.63K
ACCO icon
2158
Acco Brands
ACCO
$400M
$8.71K ﹤0.01%
2,433
+867
+55% +$3.21K
FELE icon
2159
Franklin Electric
FELE
$4.75B
$8.71K ﹤0.01%
97
+50
+106% +$4.38K
SLDB icon
2160
Solid Biosciences
SLDB
$945M
$8.68K ﹤0.01%
1,782
+1,409
+378% +$4.98K
OIS icon
2161
Oil States International
OIS
$530M
$8.67K ﹤0.01%
1,617
+576
+55% +$2.55K
OSG
2162
Octave Specialty Group
OSG
$204M
$8.66K ﹤0.01%
1,220
+435
+55% +$3.24K
DIN icon
2163
Dine Brands
DIN
$451M
$8.66K ﹤0.01%
356
+127
+55% +$2.93K
PHAT icon
2164
Phathom Pharmaceuticals
PHAT
$697M
$8.66K ﹤0.01%
903
+341
+61% +$1.89K
HBT icon
2165
HBT Financial
HBT
$1.31B
$8.65K ﹤0.01%
343
+122
+55% +$2.86K
CRNC icon
2166
Cerence
CRNC
$388M
$8.64K ﹤0.01%
846
+107
+14% +$942
ZEUS
2167
DELISTED
Olympic Steel
ZEUS
$8.64K ﹤0.01%
265
+94
+55% +$2.93K
FMAO icon
2168
Farmers & Merchants Bancorp
FMAO
$479M
$8.62K ﹤0.01%
341
+121
+55% +$2.9K
AGM icon
2169
Federal Agricultural Mortgage
AGM
$2.58B
$8.55K ﹤0.01%
44
+17
+63% +$3.12K
CBNK icon
2170
Capital Bancorp
CBNK
$614M
$8.5K ﹤0.01%
253
+94
+59% +$2.88K
BH icon
2171
Biglari Holdings Class B
BH
$1.23B
$8.47K ﹤0.01%
29
+6
+26% +$1.46K
MZTI
2172
The Marzetti Company
MZTI
$3.18B
$8.47K ﹤0.01%
49
+29
+145% +$5K
FRPH icon
2173
FRP Holdings
FRPH
$424M
$8.44K ﹤0.01%
314
+84
+37% +$2.28K
STEP icon
2174
StepStone Group
STEP
$4.1B
$8.44K ﹤0.01%
152
+83
+120% +$4.44K
BLMN icon
2175
Bloomin' Brands
BLMN
$949M
$8.4K ﹤0.01%
976
+307
+46% +$2.46K
85 86
87
88 89

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CGPCS
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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.