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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
CRNX icon
2326
Crinetics Pharmaceuticals
CRNX
$8.93B
$6.27K ﹤0.01%
218
+120
+122% +$3.71K
WSBF icon
2327
Waterstone Financial
WSBF
$370M
$6.27K ﹤0.01%
454
+176
+63% +$2.25K
TBBK icon
2328
The Bancorp
TBBK
$2.81B
$6.27K ﹤0.01%
110
+25
+29% +$1.26K
BRBS icon
2329
Blue Ridge Bankshares
BRBS
$334M
$6.22K ﹤0.01%
+1,734
New +$5.84K
TYRA icon
2330
Tyra Biosciences
TYRA
$1.57B
$6.22K ﹤0.01%
650
+629
+2,995% +$5.98K
JRVR icon
2331
James River Group Holdings
JRVR
$210M
$6.21K ﹤0.01%
1,059
+412
+64% +$2.09K
AVPT icon
2332
AvePoint
AVPT
$2.75B
$6.2K ﹤0.01%
321
+184
+134% +$3.19K
WNS
2333
DELISTED
WNS Holdings
WNS
$6.2K ﹤0.01%
98
+53
+118% +$3.17K
ATXS
2334
DELISTED
Astria Therapeutics
ATXS
$6.18K ﹤0.01%
1,154
+995
+626% +$4.82K
MXCT icon
2335
MaxCyte
MXCT
$130M
$6.18K ﹤0.01%
2,836
+1,010
+55% +$2.45K
TH icon
2336
Target Hospitality
TH
$1.6B
$6.18K ﹤0.01%
868
+834
+2,453% +$5.79K
DAVE icon
2337
Dave Inc
DAVE
$3.94B
$6.17K ﹤0.01%
23
+15
+188% +$2.36K
MBCN
2338
DELISTED
Middlefield Banc Corp
MBCN
$6.17K ﹤0.01%
205
+80
+64% +$2.23K
FDBC icon
2339
Fidelity D&D Bancorp
FDBC
$310M
$6.16K ﹤0.01%
134
+52
+63% +$2.13K
SB icon
2340
Safe Bulkers
SB
$764M
$6.16K ﹤0.01%
1,706
+664
+64% +$2.38K
QID icon
2341
ProShares UltraShort QQQ
QID
$249M
$6.15K ﹤0.01%
243
-41
-14% -$1.32K
HGV icon
2342
Hilton Grand Vacations
HGV
$3.31B
$6.15K ﹤0.01%
148
+76
+106% +$2.87K
JBSS icon
2343
John B. Sanfilippo & Son
JBSS
$965M
$6.13K ﹤0.01%
97
+88
+978% +$5.65K
OSUR icon
2344
OraSure Technologies
OSUR
$276M
$6.12K ﹤0.01%
2,039
-72,707
-97% -$210K
MTSR
2345
DELISTED
Metsera Inc
MTSR
$6.12K ﹤0.01%
215
+89
+71% +$2.21K
RM icon
2346
Regional Management Corp
RM
$291M
$6.11K ﹤0.01%
209
+80
+62% +$2.33K
SEPN
2347
Septerna Inc
SEPN
$1.75B
$6.1K ﹤0.01%
577
+420
+268% +$3.46K
RLGT icon
2348
Radiant Logistics
RLGT
$390M
$6.1K ﹤0.01%
1,003
+390
+64% +$2.33K
CPRX
2349
DELISTED
Catalyst Pharmaceutical
CPRX
$6.08K ﹤0.01%
280
+163
+139% +$3.85K
NWFL icon
2350
Norwood Financial Corp
NWFL
$367M
$6.06K ﹤0.01%
235
+91
+63% +$2.28K
92 93
94
95 96

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CGPCS
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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.