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
RYTM icon
2176
Rhythm Pharmaceuticals
RYTM
$7.93B
$8.34K ﹤0.01%
132
+74
+128% +$4.53K
HDSN
2177
Hudson Technologies
HDSN
$237M
$8.32K ﹤0.01%
1,025
+359
+54% +$2.46K
ANGO icon
2178
AngioDynamics
ANGO
$660M
$8.31K ﹤0.01%
838
+170
+25% +$1.66K
ACAD icon
2179
Acadia Pharmaceuticals
ACAD
$5.07B
$8.3K ﹤0.01%
385
+173
+82% +$3.22K
CLFD icon
2180
Clearfield
CLFD
$397M
$8.29K ﹤0.01%
191
-17
-8% -$583
ARKO icon
2181
ARKO Corp
ARKO
$504M
$8.28K ﹤0.01%
1,958
+701
+56% +$3.06K
BCAL icon
2182
Southern California Bancorp
BCAL
$687M
$8.26K ﹤0.01%
524
+100
+24% +$1.43K
CVCO icon
2183
Cavco Industries
CVCO
$4.56B
$8.25K ﹤0.01%
19
+11
+138% +$5.15K
MCFT icon
2184
MasterCraft Boat Holdings
MCFT
$600M
$8.25K ﹤0.01%
444
+158
+55% +$2.7K
KRYS icon
2185
Krystal Biotech
KRYS
$9.69B
$8.25K ﹤0.01%
60
+34
+131% +$4.99K
GEVO icon
2186
Gevo
GEVO
$408M
$8.25K ﹤0.01%
+6,248
New +$7.32K
ORKA
2187
Oruka Therapeutics
ORKA
$6.26B
$8.23K ﹤0.01%
+734
New +$7.65K
TRML
2188
DELISTED
Tourmaline Bio
TRML
$8.22K ﹤0.01%
514
+116
+29% +$1.88K
SKY icon
2189
Champion Homes
SKY
$5.14B
$8.2K ﹤0.01%
131
-383
-75% -$29.8K
MVST icon
2190
Microvast
MVST
$283M
$8.18K ﹤0.01%
+2,254
New +$6.59K
GBFH
2191
GBank Financial Holdings
GBFH
$309M
$8.18K ﹤0.01%
+231
New +$9.04K
MGNI icon
2192
Magnite
MGNI
$3.5B
$8.15K ﹤0.01%
338
-15
-4% -$221
SLNO
2193
DELISTED
Soleno Therapeutics
SLNO
$8.13K ﹤0.01%
97
+69
+246% +$5.17K
BCAX
2194
Bicara Therapeutics
BCAX
$1.62B
$8.12K ﹤0.01%
874
+712
+440% +$8.49K
RGTI icon
2195
Rigetti Computing
RGTI
$5.92B
$8.11K ﹤0.01%
684
-2,578
-79% -$27.2K
CTOS icon
2196
Custom Truck One Source
CTOS
$2.43B
$8.04K ﹤0.01%
1,627
+1,291
+384% +$5.56K
LOCO icon
2197
El Pollo Loco
LOCO
$450M
$8.03K ﹤0.01%
729
+284
+64% +$2.82K
ARDT
2198
Ardent Health
ARDT
$1.58B
$8.02K ﹤0.01%
587
+439
+297% +$5.91K
ORN icon
2199
Orion Group Holdings
ORN
$395M
$8.01K ﹤0.01%
883
+346
+64% +$2.59K
TEM
2200
Tempus AI
TEM
$9.88B
$8.01K ﹤0.01%
+126
New +$7.22K
86 87
88
89 90

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.