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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
BLFY
2401
DELISTED
Blue Foundry Bancorp
BLFY
$5.34K ﹤0.01%
558
+217
+64% +$2.01K
TBI
2402
Trueblue
TBI
$323M
$5.33K ﹤0.01%
823
+320
+64% +$1.72K
UNTY icon
2403
Unity Bancorp
UNTY
$598M
$5.32K ﹤0.01%
113
-9
-7% -$388
EPAC icon
2404
Enerpac Tool Group
EPAC
$1.89B
$5.31K ﹤0.01%
131
+75
+134% +$3.16K
RNGR icon
2405
Ranger Energy Services
RNGR
$388M
$5.29K ﹤0.01%
443
+173
+64% +$2.08K
EB
2406
DELISTED
Eventbrite
EB
$5.29K ﹤0.01%
2,010
+1,774
+752% +$4.09K
PRKS icon
2407
United Parks & Resorts
PRKS
$2B
$5.28K ﹤0.01%
112
+50
+81% +$2.23K
KGEI
2408
Kolibri Global Energy
KGEI
$186M
$5.27K ﹤0.01%
+769
New +$5.29K
TNET icon
2409
TriNet
TNET
$3.09B
$5.27K ﹤0.01%
72
+39
+118% +$3.09K
GLUE icon
2410
Monte Rosa Therapeutics
GLUE
$1.35B
$5.26K ﹤0.01%
1,167
+454
+64% +$2.02K
LCNB icon
2411
LCNB Corp
LCNB
$279M
$5.26K ﹤0.01%
362
+141
+64% +$2.04K
CCOI icon
2412
Cogent Communications
CCOI
$528M
$5.25K ﹤0.01%
109
+62
+132% +$3.15K
MBX
2413
MBX Biosciences
MBX
$3.19B
$5.25K ﹤0.01%
460
+369
+405% +$3.76K
BATRK icon
2414
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.24K ﹤0.01%
112
+60
+115% +$2.45K
RGCO icon
2415
RGC Resources
RGCO
$225M
$5.24K ﹤0.01%
234
+92
+65% +$1.96K
INR
2416
Infinity Natural Resources
INR
$262M
$5.24K ﹤0.01%
286
+109
+62% +$1.86K
FRGE
2417
DELISTED
Forge Global Holdings
FRGE
$5.24K ﹤0.01%
275
+135
+96% +$1.85K
OVLY icon
2418
Oak Valley Bancorp
OVLY
$279M
$5.23K ﹤0.01%
192
+70
+57% +$1.78K
IHRT icon
2419
iHeartMedia
IHRT
$561M
$5.22K ﹤0.01%
2,968
+1,155
+64% +$1.54K
AQST icon
2420
Aquestive Therapeutics
AQST
$538M
$5.21K ﹤0.01%
1,574
+620
+65% +$1.78K
YELP icon
2421
Yelp
YELP
$1.33B
$5.21K ﹤0.01%
152
+86
+130% +$3.11K
PINE
2422
Alpine Income Property Trust
PINE
$343M
$5.21K ﹤0.01%
354
+138
+64% +$2.13K
HYLN icon
2423
Hyliion Holdings
HYLN
$701M
$5.2K ﹤0.01%
3,940
+1,533
+64% +$2.23K
BRZE icon
2424
Braze
BRZE
$3.24B
$5.2K ﹤0.01%
185
+116
+168% +$3.67K
WRBY icon
2425
Warby Parker
WRBY
$3.26B
$5.2K ﹤0.01%
237
+144
+155% +$2.66K
95 96
97
98 99

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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
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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.