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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
OLMA icon
2276
Olema Pharmaceuticals
OLMA
$930M
$6.85K ﹤0.01%
1,608
+1,053
+190% +$4.7K
IMMR icon
2277
Immersion
IMMR
$256M
$6.83K ﹤0.01%
867
+337
+64% +$2.5K
ACRE
2278
Ares Commercial Real Estate
ACRE
$261M
$6.83K ﹤0.01%
1,432
+510
+55% +$2.26K
PRCH icon
2279
Porch Group
PRCH
$1.78B
$6.82K ﹤0.01%
578
+499
+632% +$4.29K
VCTR icon
2280
Victory Capital Holdings
VCTR
$6.93B
$6.81K ﹤0.01%
107
+63
+143% +$3.79K
FRST icon
2281
Primis Financial Corp
FRST
$405M
$6.8K ﹤0.01%
627
+244
+64% +$2.25K
GFF icon
2282
Griffon
GFF
$4.81B
$6.8K ﹤0.01%
94
-1,818
-95% -$127K
MCHB
2283
Mechanics Bancorp
MCHB
$3.74B
$6.76K ﹤0.01%
517
+201
+64% +$2.41K
CZFS icon
2284
Citizens Financial Services
CZFS
$391M
$6.75K ﹤0.01%
115
+40
+53% +$2.3K
TPB icon
2285
Turning Point Brands
TPB
$1.77B
$6.74K ﹤0.01%
89
+32
+56% +$2.18K
MYRG icon
2286
MYR Group
MYRG
$5.19B
$6.71K ﹤0.01%
37
+20
+118% +$2.94K
ASUR icon
2287
Asure Software
ASUR
$242M
$6.71K ﹤0.01%
687
+267
+64% +$2.57K
AMRX icon
2288
Amneal Pharmaceuticals
AMRX
$5.59B
$6.7K ﹤0.01%
828
+249
+43% +$1.88K
SRTA
2289
Strata Critical Medical Inc
SRTA
$529M
$6.69K ﹤0.01%
1,660
+617
+59% +$2.01K
HWKN icon
2290
Hawkins
HWKN
$2.74B
$6.68K ﹤0.01%
47
+27
+135% +$3.4K
BWFG icon
2291
Bankwell Financial Group
BWFG
$537M
$6.67K ﹤0.01%
185
+74
+67% +$2.46K
CARG icon
2292
CarGurus
CARG
$3.27B
$6.66K ﹤0.01%
199
+109
+121% +$3.28K
QSI icon
2293
Quantum-Si Incorporated
QSI
$177M
$6.65K ﹤0.01%
3,395
+1,321
+64% +$1.95K
TSBK icon
2294
Timberland Bancorp
TSBK
$352M
$6.65K ﹤0.01%
213
+83
+64% +$2.53K
AIP icon
2295
Arteris
AIP
$1.36B
$6.64K ﹤0.01%
697
+669
+2,389% +$4.93K
PRGS icon
2296
Progress Software
PRGS
$1.79B
$6.64K ﹤0.01%
104
+58
+126% +$3.53K
ANNX icon
2297
Annexon
ANNX
$860M
$6.62K ﹤0.01%
2,758
+1,073
+64% +$2.15K
RUSHB icon
2298
Rush Enterprises Class B
RUSHB
$9.13B
$6.61K ﹤0.01%
126
-27
-18% -$1.47K
TG icon
2299
Tredegar Corp
TG
$289M
$6.61K ﹤0.01%
751
+292
+64% +$2.36K
APPS icon
2300
Digital Turbine
APPS
$1.75B
$6.61K ﹤0.01%
1,120
-563
-33% -$2.31K
90 91
92
93 94

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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.