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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
AI icon
2251
C3.ai
AI
$1.62B
$7.2K ﹤0.01%
293
+176
+150% +$4.02K
PATK icon
2252
Patrick Industries
PATK
$2.79B
$7.2K ﹤0.01%
78
+43
+123% +$3.66K
BL icon
2253
BlackLine
BL
$1.67B
$7.19K ﹤0.01%
127
+66
+108% +$3.41K
PDLB icon
2254
Ponce Financial Group
PDLB
$492M
$7.17K ﹤0.01%
518
+184
+55% +$2.37K
WLY icon
2255
John Wiley & Sons Class A
WLY
$2.58B
$7.1K ﹤0.01%
159
-186
-54% -$7.83K
FSBW icon
2256
FS Bancorp
FSBW
$318M
$7.05K ﹤0.01%
179
+64
+56% +$2.48K
ZETA icon
2257
Zeta Global
ZETA
$7.1B
$7.05K ﹤0.01%
455
+268
+143% +$3.56K
RELY icon
2258
Remitly
RELY
$4.96B
$7.04K ﹤0.01%
375
+220
+142% +$4.58K
NNOX icon
2259
Nano X Imaging
NNOX
$74.5M
$7.03K ﹤0.01%
1,359
+1,257
+1,232% +$6.41K
CAKE icon
2260
Cheesecake Factory
CAKE
$5.58B
$7.02K ﹤0.01%
112
+61
+120% +$3.24K
TERN
2261
DELISTED
Terns Pharmaceuticals
TERN
$7.01K ﹤0.01%
1,880
+728
+63% +$2.27K
PI icon
2262
Impinj
PI
$5.35B
$7K ﹤0.01%
63
+39
+163% +$3.88K
UEC icon
2263
Uranium Energy
UEC
$5.66B
$7K ﹤0.01%
1,029
+587
+133% +$3.29K
ITIC
2264
Investors Title Co
ITIC
$541M
$6.97K ﹤0.01%
33
+11
+50% +$2.47K
LMNR icon
2265
Limoneira
LMNR
$252M
$6.95K ﹤0.01%
444
+158
+55% +$2.5K
CMTG icon
2266
Claros Mortgage Trust
CMTG
$258M
$6.95K ﹤0.01%
2,438
+949
+64% +$2.55K
ONIT
2267
Onity Group
ONIT
$330M
$6.95K ﹤0.01%
182
+71
+64% +$2.51K
COMP icon
2268
Compass
COMP
$9.56B
$6.92K ﹤0.01%
1,102
+720
+188% +$4.93K
WTBA icon
2269
West Bancorporation
WTBA
$492M
$6.91K ﹤0.01%
352
+74
+27% +$1.43K
EGHT icon
2270
8x8 Inc
EGHT
$316M
$6.9K ﹤0.01%
3,521
+3,402
+2,859% +$6.01K
REPX icon
2271
Riley Exploration Permian
REPX
$809M
$6.9K ﹤0.01%
263
+94
+56% +$2.48K
SDS icon
2272
ProShares UltraShort S&P500
SDS
$370M
$6.89K ﹤0.01%
83
-10
-11% -$993
HCAT icon
2273
Health Catalyst
HCAT
$129M
$6.88K ﹤0.01%
1,826
+880
+93% +$3.46K
HIPO icon
2274
Hippo Holdings
HIPO
$862M
$6.87K ﹤0.01%
246
-94
-28% -$2.32K
MCBS icon
2275
MetroCity Bankshares
MCBS
$1.03B
$6.86K ﹤0.01%
240
-54
-18% -$1.5K
89 90
91
92 93

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WAM
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CGPCS
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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
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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.