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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
CZNC icon
2226
Citizens & Northern Corp
CZNC
$459M
$7.56K ﹤0.01%
399
+142
+55% +$2.69K
WDFC icon
2227
WD-40
WDFC
$3.14B
$7.53K ﹤0.01%
33
+19
+136% +$4.47K
RBB icon
2228
RBB Bancorp
RBB
$456M
$7.52K ﹤0.01%
437
+156
+56% +$2.54K
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
$7.5K ﹤0.01%
752
+293
+64% +$2.36K
NEWT icon
2230
NewtekOne
NEWT
$368M
$7.49K ﹤0.01%
664
+237
+56% +$2.53K
SMLR
2231
DELISTED
Semler Scientific
SMLR
$7.44K ﹤0.01%
192
+184
+2,300% +$6.56K
AVNW icon
2232
Aviat Networks
AVNW
$270M
$7.41K ﹤0.01%
308
+110
+56% +$2.22K
CRVL icon
2233
CorVel
CRVL
$3.11B
$7.4K ﹤0.01%
72
+44
+157% +$4.85K
APPF icon
2234
AppFolio
APPF
$7.1B
$7.37K ﹤0.01%
32
-44
-58% -$9.59K
CWBC
2235
Community West Bancshares
CWBC
$691M
$7.36K ﹤0.01%
377
+85
+29% +$1.51K
TNXP icon
2236
Tonix Pharmaceuticals
TNXP
$194M
$7.34K ﹤0.01%
+204
New +$5.34K
FRSH icon
2237
Freshworks
FRSH
$3.29B
$7.34K ﹤0.01%
492
+275
+127% +$3.96K
PRCT icon
2238
Procept Biorobotics
PRCT
$1.25B
$7.32K ﹤0.01%
127
+81
+176% +$4.58K
CBAN icon
2239
Colony Bankcorp
CBAN
$468M
$7.31K ﹤0.01%
444
+158
+55% +$2.44K
MVBF icon
2240
MVB Financial
MVBF
$392M
$7.3K ﹤0.01%
324
+126
+64% +$2.33K
FNLC icon
2241
First Bancorp
FNLC
$394M
$7.29K ﹤0.01%
287
+102
+55% +$2.47K
BWIN
2242
Baldwin Insurance Group
BWIN
$2.85B
$7.28K ﹤0.01%
170
+99
+139% +$4.02K
NRIM icon
2243
Northrim BanCorp
NRIM
$596M
$7.27K ﹤0.01%
312
-56
-15% -$1.16K
WHD icon
2244
Cactus
WHD
$5.76B
$7.26K ﹤0.01%
166
+97
+141% +$4.05K
VCR icon
2245
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7.25K ﹤0.01%
20
– –
VRDN icon
2246
Viridian Therapeutics
VRDN
$2.62B
$7.23K ﹤0.01%
517
+121
+31% +$1.64K
HNST icon
2247
The Honest Company
HNST
$555M
$7.22K ﹤0.01%
1,419
+544
+62% +$2.61K
AGYS icon
2248
Agilysys
AGYS
$3.01B
$7.22K ﹤0.01%
63
+40
+174% +$3.61K
RRBI icon
2249
Red River Bancshares
RRBI
$668M
$7.22K ﹤0.01%
123
+44
+56% +$2.39K
VNDA icon
2250
Vanda Pharmaceuticals
VNDA
$295M
$7.21K ﹤0.01%
1,528
+544
+55% +$2.38K
88 89
90
91 92

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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.