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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
HVT icon
2201
Haverty Furniture Companies
HVT
$448M
$8K ﹤0.01%
393
+140
+55% +$2.73K
SYBT icon
2202
Stock Yards Bancorp
SYBT
$2.59B
$7.98K ﹤0.01%
101
-341
-77% -$24.9K
FVD icon
2203
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.96K ﹤0.01%
178
– –
MRVI icon
2204
Maravai LifeSciences
MRVI
$882M
$7.94K ﹤0.01%
3,296
+3,182
+2,791% +$6.69K
NUVL
2205
DELISTED
Nuvalent
NUVL
$7.93K ﹤0.01%
104
+67
+181% +$4.9K
GEO icon
2206
The GEO Group
GEO
$4.21B
$7.93K ﹤0.01%
331
-1,865
-85% -$50.9K
PTGX icon
2207
Protagonist Therapeutics
PTGX
$9.66B
$7.9K ﹤0.01%
143
+80
+127% +$3.84K
SLDP icon
2208
Solid Power
SLDP
$557M
$7.88K ﹤0.01%
3,598
+927
+35% +$1.3K
SFST icon
2209
Southern First Bancshares
SFST
$597M
$7.87K ﹤0.01%
207
+74
+56% +$2.6K
CYRX icon
2210
CryoPort
CYRX
$749M
$7.86K ﹤0.01%
1,053
+882
+516% +$5.47K
AVIR icon
2211
Atea Pharmaceuticals
AVIR
$402M
$7.85K ﹤0.01%
2,180
+849
+64% +$2.53K
SYRE icon
2212
Spyre Therapeutics
SYRE
$8.93B
$7.84K ﹤0.01%
524
-105
-17% -$1.55K
CNK icon
2213
Cinemark Holdings
CNK
$4.29B
$7.79K ﹤0.01%
258
-226
-47% -$6.83K
ATLC icon
2214
Atlanticus Holdings
ATLC
$1.44B
$7.78K ﹤0.01%
142
+50
+54% +$2.6K
BCML icon
2215
BayCom
BCML
$335M
$7.76K ﹤0.01%
280
+99
+55% +$2.61K
BOC icon
2216
Boston Omaha
BOC
$431M
$7.72K ﹤0.01%
550
+149
+37% +$2.17K
MTRX icon
2217
Matrix Service
MTRX
$330M
$7.7K ﹤0.01%
570
+114
+25% +$1.38K
HLF icon
2218
Herbalife
HLF
$1.21B
$7.68K ﹤0.01%
891
+243
+38% +$1.8K
KIDS icon
2219
OrthoPediatrics
KIDS
$633M
$7.67K ﹤0.01%
357
+69
+24% +$1.49K
POWI icon
2220
Power Integrations
POWI
$3.52B
$7.66K ﹤0.01%
137
+77
+128% +$3.95K
HRTX icon
2221
Heron Therapeutics
HRTX
$59.6M
$7.65K ﹤0.01%
3,694
+1,848
+100% +$3.77K
PGC icon
2222
Peapack-Gladstone Financial
PGC
$802M
$7.63K ﹤0.01%
270
-18
-6% -$494
ENPH icon
2223
Enphase Energy
ENPH
$5.54B
$7.61K ﹤0.01%
192
-250
-57% -$11.5K
CALX icon
2224
Calix
CALX
$2.46B
$7.61K ﹤0.01%
143
-171
-54% -$7.31K
AAON icon
2225
Aaon
AAON
$7.03B
$7.6K ﹤0.01%
103
-123
-54% -$10.8K
87 88
89
90 91

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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.