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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
RGP icon
2451
Resources Connection
RGP
$145M
$4.97K ﹤0.01%
926
+361
+64% +$1.96K
SKWD icon
2452
Skyward Specialty Insurance
SKWD
$2.51B
$4.97K ﹤0.01%
86
-414
-83% -$23.9K
NATL icon
2453
NCR Atleos
NATL
$3.43B
$4.96K ﹤0.01%
174
+100
+135% +$2.7K
GOLF icon
2454
Acushnet Holdings
GOLF
$5.34B
$4.95K ﹤0.01%
68
+39
+134% +$2.63K
GETY icon
2455
Getty Images
GETY
$186M
$4.93K ﹤0.01%
2,973
+2,870
+2,786% +$5.06K
STAA icon
2456
STAAR Surgical
STAA
$1.25B
$4.93K ﹤0.01%
294
+243
+476% +$4.28K
TLS icon
2457
Telos
TLS
$302M
$4.93K ﹤0.01%
1,556
+606
+64% +$1.57K
RMNI icon
2458
Rimini Street
RMNI
$458M
$4.92K ﹤0.01%
1,306
+511
+64% +$1.71K
OBT icon
2459
Orange County Bancorp
OBT
$513M
$4.91K ﹤0.01%
190
+14
+8% +$342
FSBC icon
2460
Five Star Bancorp
FSBC
$1.13B
$4.91K ﹤0.01%
172
-116
-40% -$3.19K
FIVN icon
2461
FIVE9
FIVN
$2.58B
$4.9K ﹤0.01%
185
-58
-24% -$1.51K
FVR
2462
FrontView REIT
FVR
$453M
$4.9K ﹤0.01%
408
+159
+64% +$1.88K
LFMD icon
2463
LifeMD
LFMD
$174M
$4.89K ﹤0.01%
359
+98
+38% +$925
VABK icon
2464
Virginia National Bankshares
VABK
$254M
$4.88K ﹤0.01%
132
+51
+63% +$1.87K
BNT
2465
Brookfield Wealth Solutions
BNT
$12.2B
$4.82K ﹤0.01%
117
– –
BPRN icon
2466
Princeton Bancorp
BPRN
$288M
$4.79K ﹤0.01%
157
+62
+65% +$1.87K
INGN icon
2467
Inogen
INGN
$163M
$4.78K ﹤0.01%
680
+254
+60% +$1.71K
RCKT icon
2468
Rocket Pharmaceuticals
RCKT
$397M
$4.78K ﹤0.01%
1,951
+1,866
+2,195% +$9.45K
JAKK icon
2469
Jakks Pacific
JAKK
$291M
$4.78K ﹤0.01%
230
+90
+64% +$1.83K
ACIC icon
2470
American Coastal Insurance
ACIC
$470M
$4.76K ﹤0.01%
428
+181
+73% +$1.99K
BNED icon
2471
Barnes & Noble Education
BNED
$444M
$4.75K ﹤0.01%
+404
New +$4.31K
WULF icon
2472
TeraWulf
WULF
$8.08B
$4.75K ﹤0.01%
1,085
+487
+81% +$1.66K
ATNI icon
2473
ATN International
ATNI
$494M
$4.75K ﹤0.01%
292
+113
+63% +$1.84K
VEL icon
2474
Velocity Financial
VEL
$723M
$4.71K ﹤0.01%
254
+99
+64% +$1.73K
ALCO icon
2475
Alico
ALCO
$290M
$4.71K ﹤0.01%
144
+21
+17% +$637
97 98
99
100 101

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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.