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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
GENI icon
2376
Genius Sports
GENI
$2.1B
$5.56K ﹤0.01%
+535
New +$5.35K
FVCB icon
2377
FVCBankcorp
FVCB
$333M
$5.56K ﹤0.01%
471
+183
+64% +$2.05K
CATX icon
2378
Perspective Therapeutics
CATX
$342M
$5.54K ﹤0.01%
1,609
+1,386
+622% +$3.66K
FSTR icon
2379
Foster
FSTR
$414M
$5.53K ﹤0.01%
253
+99
+64% +$1.94K
PVBC
2380
DELISTED
Provident Bancorp
PVBC
$5.53K ﹤0.01%
443
+173
+64% +$1.97K
MPAA icon
2381
Motorcar Parts of America
MPAA
$235M
$5.52K ﹤0.01%
+493
New +$4.95K
EVTC icon
2382
Evertec
EVTC
$1.77B
$5.52K ﹤0.01%
153
+87
+132% +$3.08K
OUT icon
2383
Outfront Media
OUT
$5.29B
$5.5K ﹤0.01%
337
-1,239
-79% -$19.4K
ONTF
2384
DELISTED
ON24
ONTF
$5.49K ﹤0.01%
1,011
+535
+112% +$2.74K
DBD icon
2385
Diebold Nixdorf
DBD
$2.43B
$5.49K ﹤0.01%
99
-337
-77% -$15.8K
OLPX
2386
DELISTED
Olaplex Holdings
OLPX
$5.48K ﹤0.01%
3,917
+1,525
+64% +$1.99K
CHMG icon
2387
Chemung Financial Corp
CHMG
$392M
$5.48K ﹤0.01%
113
+57
+102% +$2.62K
MBI icon
2388
MBIA
MBI
$257M
$5.47K ﹤0.01%
1,261
+491
+64% +$2.18K
INSP icon
2389
Inspire Medical Systems
INSP
$1.73B
$5.45K ﹤0.01%
42
-56
-57% -$8.12K
GCO icon
2390
Genesco
GCO
$419M
$5.43K ﹤0.01%
276
-7,729
-97% -$162K
FBLA
2391
FB Bancorp
FBLA
$250M
$5.42K ﹤0.01%
+482
New +$5.33K
LILA icon
2392
Liberty Latin America Class A
LILA
$1.67B
$5.42K ﹤0.01%
1,307
+508
+64% +$1.84K
PCB icon
2393
PCB Bancorp
PCB
$387M
$5.41K ﹤0.01%
258
+70
+37% +$1.36K
RAPP
2394
Rapport Therapeutics
RAPP
$2.25B
$5.39K ﹤0.01%
474
+329
+227% +$3.49K
VIAV icon
2395
Viavi Solutions
VIAV
$9.18B
$5.39K ﹤0.01%
535
-3,264
-86% -$31.6K
DNUT icon
2396
Krispy Kreme
DNUT
$545M
$5.37K ﹤0.01%
1,846
+1,759
+2,022% +$6.14K
LPRO
2397
DELISTED
Open Lending Corp
LPRO
$5.37K ﹤0.01%
2,768
+2,664
+2,562% +$4.3K
QUBT icon
2398
Quantum Computing Inc
QUBT
$2.01B
$5.35K ﹤0.01%
+279
New +$3.08K
DDD icon
2399
3D Systems Corp
DDD
$611M
$5.34K ﹤0.01%
3,470
+1,236
+55% +$2.24K
MIRM icon
2400
Mirum Pharmaceuticals
MIRM
$6.02B
$5.34K ﹤0.01%
105
+63
+150% +$2.81K
94 95
96
97 98

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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.