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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$3.64M 0.05%
10,612
+2,019
+23% +$699K
PLD icon
252
Prologis
PLD
$133B
$3.64M 0.05%
34,611
+320
+0.9% +$33.6K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$3.64M 0.05%
21,895
+20,097
+1,118% +$3.01M
ESS icon
254
Essex Property Trust
ESS
$18.5B
$3.63M 0.05%
12,820
+730
+6% +$205K
NEM icon
255
Newmont
NEM
$119B
$3.57M 0.05%
61,295
+57,872
+1,691% +$3.09M
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$3.51M 0.05%
38,910
+7,155
+23% +$652K
INVH icon
257
Invitation Homes
INVH
$18B
$3.5M 0.05%
106,683
+6,702
+7% +$225K
NOG icon
258
Northern Oil and Gas
NOG
$2.35B
$3.49M 0.05%
123,146
+876
+0.7% +$23.6K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$3.47M 0.05%
9,896
-2,686
-21% -$872K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.9B
$3.47M 0.05%
21,350
+10,444
+96% +$1.67M
FN icon
261
Fabrinet
FN
$20.1B
$3.46M 0.05%
11,758
+11,720
+30,842% +$2.61M
EBAY icon
262
eBay
EBAY
$49.8B
$3.46M 0.05%
46,511
-9,444
-17% -$669K
GLOB icon
263
Globant
GLOB
$1.61B
$3.44M 0.05%
37,902
+12,690
+50% +$1.36M
AON icon
264
Aon
AON
$76B
$3.44M 0.05%
9,633
+9,035
+1,511% +$3.27M
NI icon
265
NiSource
NI
$20.4B
$3.43M 0.05%
84,936
-34,059
-29% -$1.34M
TRV icon
266
Travelers Companies
TRV
$80.2B
$3.42M 0.05%
12,789
+11,706
+1,081% +$3.09M
SYF icon
267
Synchrony
SYF
$25.6B
$3.35M 0.05%
50,188
+4,295
+9% +$240K
SBAC icon
268
SBA Communications
SBAC
$19.5B
$3.35M 0.05%
14,258
+1,310
+10% +$300K
DELL icon
269
Dell
DELL
$293B
$3.35M 0.05%
27,309
+24,047
+737% +$2.46M
BRX icon
270
Brixmor Property Group
BRX
$9.32B
$3.34M 0.05%
128,093
+12,544
+11% +$319K
EQIX icon
271
Equinix
EQIX
$103B
$3.33M 0.05%
4,190
-154
-4% -$131K
FTNT icon
272
Fortinet
FTNT
$117B
$3.32M 0.05%
31,430
+10,754
+52% +$1.09M
BURL icon
273
Burlington
BURL
$23.2B
$3.32M 0.05%
14,257
+14,044
+6,593% +$3.34M
FISV
274
Fiserv Inc
FISV
$27.9B
$3.32M 0.05%
19,233
+3,787
+25% +$687K
BAC icon
275
Bank of America
BAC
$442B
$3.3M 0.05%
69,818
+27,971
+67% +$1.18M
9 10
11
12 13

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LIP
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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.