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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
TVTX icon
2426
Travere Therapeutics
TVTX
$5.74B
$5.2K ﹤0.01%
351
-1,100
-76% -$18.2K
VCEL icon
2427
Vericel Corp
VCEL
$2.25B
$5.19K ﹤0.01%
122
+70
+135% +$2.91K
TWST icon
2428
Twist Bioscience
TWST
$7.83B
$5.19K ﹤0.01%
141
+80
+131% +$2.76K
DENN
2429
DELISTED
Denny's
DENN
$5.17K ﹤0.01%
1,261
+969
+332% +$3.72K
NSP icon
2430
Insperity
NSP
$1.96B
$5.17K ﹤0.01%
86
+49
+132% +$3.42K
EDIT icon
2431
Editas Medicine
EDIT
$432M
$5.15K ﹤0.01%
2,341
+852
+57% +$1.39K
VCYT icon
2432
Veracyte
VCYT
$3.72B
$5.11K ﹤0.01%
189
-1,155
-86% -$33.5K
BWB icon
2433
Bridgewater Bancshares
BWB
$598M
$5.11K ﹤0.01%
321
-22
-6% -$322
NC icon
2434
NACCO Industries
NC
$312M
$5.1K ﹤0.01%
115
+45
+64% +$1.63K
SSP icon
2435
E.W. Scripps
SSP
$309M
$5.09K ﹤0.01%
1,732
+674
+64% +$1.63K
TTGT icon
2436
TechTarget
TTGT
$282M
$5.07K ﹤0.01%
653
+626
+2,319% +$4.98K
UTMD icon
2437
Utah Medical Products
UTMD
$227M
$5.07K ﹤0.01%
89
+35
+65% +$1.9K
CFFI icon
2438
C&F Financial
CFFI
$277M
$5.06K ﹤0.01%
+82
New +$5.23K
TEL icon
2439
TE Connectivity
TEL
$62B
$5.06K ﹤0.01%
30
– –
FUNC icon
2440
First United
FUNC
$287M
$5.05K ﹤0.01%
+163
New +$4.82K
ISTR icon
2441
Investar Holding Corp
ISTR
$411M
$5.04K ﹤0.01%
261
+101
+63% +$1.86K
BRT
2442
BRT Apartments
BRT
$266M
$5.04K ﹤0.01%
322
+125
+63% +$1.97K
RCUS icon
2443
Arcus Biosciences
RCUS
$3.66B
$5.03K ﹤0.01%
618
+562
+1,004% +$4.8K
CYH icon
2444
Community Health Systems
CYH
$415M
$5K ﹤0.01%
1,472
+412
+39% +$1.32K
TECX
2445
Tectonic Therapeutic
TECX
$639M
$4.99K ﹤0.01%
+251
New +$5.09K
TRUP icon
2446
Trupanion
TRUP
$1.27B
$4.98K ﹤0.01%
90
+56
+165% +$2.48K
RARE icon
2447
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.98K ﹤0.01%
137
-154
-53% -$5.55K
KYMR icon
2448
Kymera Therapeutics
KYMR
$9.03B
$4.97K ﹤0.01%
114
+65
+133% +$2.24K
MFIN icon
2449
Medallion Financial
MFIN
$249M
$4.97K ﹤0.01%
522
+203
+64% +$1.84K
ALKT icon
2450
Alkami Technology
ALKT
$2.1B
$4.97K ﹤0.01%
165
+102
+162% +$2.83K
96 97
98
99 100

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SC
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LIP
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CIC
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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.