We are live on ! Find out more
SCM

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
PKBK icon
2351
Parke Bancorp
PKBK
$403M
$6.05K ﹤0.01%
297
+116
+64% +$2.22K
PWOD
2352
DELISTED
Penns Woods Bancorp
PWOD
$6.04K ﹤0.01%
+199
New +$5.71K
PDYN icon
2353
Palladyne AI
PDYN
$305M
$5.97K ﹤0.01%
+689
New +$4.88K
OM icon
2354
Outset Medical
OM
$92.7M
$5.94K ﹤0.01%
+309
New +$4.82K
LMND icon
2355
Lemonade
LMND
$4.08B
$5.91K ﹤0.01%
135
-68
-33% -$2.27K
REVG
2356
DELISTED
REV Group
REVG
$5.9K ﹤0.01%
124
-111
-47% -$4.13K
CIO
2357
DELISTED
City Office REIT
CIO
$5.88K ﹤0.01%
1,101
+428
+64% +$2.15K
PRTA icon
2358
Prothena Corp
PRTA
$468M
$5.82K ﹤0.01%
959
+628
+190% +$4.71K
QTRX icon
2359
Quanterix
QTRX
$114M
$5.81K ﹤0.01%
874
+335
+62% +$1.87K
ZUMZ icon
2360
Zumiez
ZUMZ
$330M
$5.81K ﹤0.01%
438
+171
+64% +$2.16K
ACLX
2361
DELISTED
Arcellx
ACLX
$5.79K ﹤0.01%
88
+42
+91% +$2.62K
ARCT icon
2362
Arcturus Therapeutics
ARCT
$200M
$5.79K ﹤0.01%
445
+381
+595% +$4.5K
STRZ
2363
Starz Entertainment Corp
STRZ
$416M
$5.77K ﹤0.01%
+359
New +$5.69K
CMP icon
2364
Compass Minerals
CMP
$1.13B
$5.77K ﹤0.01%
287
-309
-52% -$4.99K
XENE icon
2365
Xenon Pharmaceuticals
XENE
$6.21B
$5.76K ﹤0.01%
+184
New +$6K
WOW
2366
DELISTED
WideOpenWest
WOW
$5.73K ﹤0.01%
1,412
+549
+64% +$2.35K
EXTR icon
2367
Extreme Networks
EXTR
$3.09B
$5.73K ﹤0.01%
319
-785
-71% -$11.6K
ASLE icon
2368
AerSale
ASLE
$277M
$5.7K ﹤0.01%
948
+369
+64% +$2.36K
WEYS icon
2369
Weyco Group
WEYS
$441M
$5.67K ﹤0.01%
171
+67
+64% +$2.06K
AMRZ
2370
Amrize Ltd
AMRZ
$25.6B
$5.66K ﹤0.01%
+143
New +$7.21K
PLTK icon
2371
Playtika
PLTK
$1.07B
$5.66K ﹤0.01%
1,196
-2,738
-70% -$13.5K
AMCX icon
2372
AMC Global Media
AMCX
$489M
$5.65K ﹤0.01%
901
+351
+64% +$2.22K
HURN icon
2373
Huron Consulting
HURN
$2.42B
$5.64K ﹤0.01%
41
+23
+128% +$3.27K
YOU icon
2374
Clear Secure
YOU
$5.27B
$5.61K ﹤0.01%
202
+108
+115% +$2.75K
HUMA icon
2375
Humacyte
HUMA
$201M
$5.57K ﹤0.01%
2,664
+2,575
+2,893% +$4.95K
93 94
95
96 97

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.