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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
ERAS icon
2301
Erasca
ERAS
$6.38B
$6.59K ﹤0.01%
5,192
+2,021
+64% +$2.71K
ACVA icon
2302
ACV Auctions
ACVA
$1.3B
$6.58K ﹤0.01%
406
+252
+164% +$3.92K
ENVA icon
2303
Enova International
ENVA
$6.42B
$6.58K ﹤0.01%
59
-381
-87% -$36.4K
ILPT
2304
Industrial Logistics Properties Trust
ILPT
$591M
$6.57K ﹤0.01%
1,444
+317
+28% +$1.05K
JMSB icon
2305
John Marshall Bancorp
JMSB
$328M
$6.56K ﹤0.01%
354
+138
+64% +$2.32K
FLYW icon
2306
Flywire
FLYW
$2.13B
$6.55K ﹤0.01%
560
+431
+334% +$4.39K
SMC
2307
Summit Midstream
SMC
$480M
$6.55K ﹤0.01%
+267
New +$7.33K
PLBC icon
2308
Plumas Bancorp
PLBC
$431M
$6.54K ﹤0.01%
147
+52
+55% +$2.24K
STRT icon
2309
STRATTEC Security
STRT
$355M
$6.53K ﹤0.01%
+105
New +$4.85K
IESC icon
2310
IES Holdings
IESC
$15.2B
$6.52K ﹤0.01%
22
+13
+144% +$3.06K
PSMT icon
2311
Pricesmart
PSMT
$5.32B
$6.51K ﹤0.01%
62
-113
-65% -$11.4K
ALRM icon
2312
Alarm.com
ALRM
$2.77B
$6.51K ﹤0.01%
115
+65
+130% +$3.61K
REFI
2313
Chicago Atlantic Real Estate Finance
REFI
$260M
$6.5K ﹤0.01%
466
+166
+55% +$2.38K
WOOF icon
2314
Petco
WOOF
$791M
$6.5K ﹤0.01%
2,298
+828
+56% +$2.57K
MOV icon
2315
Movado Group
MOV
$832M
$6.5K ﹤0.01%
426
+166
+64% +$2.54K
SONO icon
2316
Sonos
SONO
$1.81B
$6.47K ﹤0.01%
599
+272
+83% +$2.65K
AMBA icon
2317
Ambarella
AMBA
$3.62B
$6.47K ﹤0.01%
98
-240
-71% -$12.7K
OPRT icon
2318
Oportun Financial
OPRT
$357M
$6.47K ﹤0.01%
+904
New +$5.42K
FET icon
2319
Forum Energy Technologies
FET
$920M
$6.45K ﹤0.01%
331
+129
+64% +$2.09K
BYND icon
2320
Beyond Meat
BYND
$215M
$6.44K ﹤0.01%
1,844
+1,782
+2,874% +$5.16K
NVAX icon
2321
Novavax
NVAX
$1.3B
$6.38K ﹤0.01%
1,013
+285
+39% +$1.89K
BAY
2322
DELISTED
BAYER AG SPONS ADR
BAY
$6.36K ﹤0.01%
849
– –
GDYN icon
2323
Grid Dynamics Holdings
GDYN
$643M
$6.35K ﹤0.01%
550
+240
+77% +$3.16K
PCYO icon
2324
Pure Cycle
PCYO
$275M
$6.29K ﹤0.01%
587
+229
+64% +$2.37K
NGS icon
2325
Natural Gas Services Group
NGS
$480M
$6.27K ﹤0.01%
243
+95
+64% +$2.13K
91 92
93
94 95

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WAM
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CGPCS
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SC
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AL
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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.