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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
CI icon
226
Cigna
CI
$74.6B
$4.03M 0.06%
12,189
+587
+5% +$189K
PLUS icon
227
ePlus
PLUS
$2.34B
$4.03M 0.06%
55,837
+508
+0.9% +$33.4K
WY icon
228
Weyerhaeuser
WY
$18.4B
$4.01M 0.06%
156,197
+7,713
+5% +$202K
CVS icon
229
CVS Health
CVS
$122B
$4M 0.06%
57,994
+53,591
+1,217% +$3.51M
AMAT icon
230
Applied Materials
AMAT
$428B
$4M 0.06%
21,825
-16,318
-43% -$2.59M
MNDY icon
231
monday.com
MNDY
$3.94B
$3.94M 0.06%
12,544
-4
-0% -$1.11K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.94M 0.06%
12,089
-1,008
-8% -$279K
MASI
233
DELISTED
Masimo
MASI
$3.91M 0.06%
23,267
+2,661
+13% +$425K
WMB icon
234
Williams Companies
WMB
$86.1B
$3.89M 0.06%
61,958
-32,540
-34% -$1.92M
CSX icon
235
CSX Corp
CSX
$93.1B
$3.88M 0.06%
119,060
-34,565
-22% -$1.04M
LHX icon
236
L3Harris
LHX
$53.4B
$3.88M 0.06%
15,472
+2,066
+15% +$475K
EGP icon
237
EastGroup Properties
EGP
$10.9B
$3.85M 0.05%
23,047
+3,262
+16% +$542K
MCO icon
238
Moody's
MCO
$82.7B
$3.85M 0.05%
7,673
+1,441
+23% +$667K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$3.82M 0.05%
50,321
+2,848
+6% +$213K
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$3.81M 0.05%
162,862
+2,404
+1% +$55.7K
EMR icon
241
Emerson Electric
EMR
$88.3B
$3.79M 0.05%
28,406
+384
+1% +$44.1K
CTAS icon
242
Cintas
CTAS
$81.3B
$3.78M 0.05%
16,968
+3,979
+31% +$856K
EXC icon
243
Exelon
EXC
$47B
$3.75M 0.05%
86,398
+21,666
+33% +$965K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$3.73M 0.05%
66,372
+12,338
+23% +$628K
ASML icon
245
ASML
ASML
$669B
$3.68M 0.05%
4,598
-358
-7% -$257K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.2B
$3.68M 0.05%
25,605
+807
+3% +$112K
CME icon
247
CME Group
CME
$94.8B
$3.67M 0.05%
13,328
+12,249
+1,135% +$3.33M
CTVA icon
248
Corteva
CTVA
$51.3B
$3.67M 0.05%
49,275
-28,709
-37% -$1.91M
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.37B
$3.65M 0.05%
197,803
+18,362
+10% +$326K
TJX icon
250
TJX Companies
TJX
$178B
$3.64M 0.05%
29,513
+1,655
+6% +$210K
8 9
10
11 12

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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.