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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
ICLR icon
276
Icon
ICLR
$12.7B
$3.29M 0.05%
22,600
+2,867
+15% +$407K
GM icon
277
General Motors
GM
$76.8B
$3.26M 0.05%
66,233
+773
+1% +$36.6K
ZTS icon
278
Zoetis
ZTS
$30B
$3.24M 0.05%
20,791
+2,978
+17% +$472K
AXP icon
279
American Express
AXP
$230B
$3.23M 0.05%
10,122
+911
+10% +$256K
STT icon
280
State Street
STT
$50.7B
$3.16M 0.05%
29,762
+3,302
+12% +$305K
TEAM icon
281
Atlassian
TEAM
$37.8B
$3.16M 0.04%
15,573
-27,764
-64% -$5.78M
UDR icon
282
UDR
UDR
$12.3B
$3.09M 0.04%
75,765
+2,565
+4% +$106K
CMI icon
283
Cummins
CMI
$88.7B
$3.06M 0.04%
9,353
+1,145
+14% +$354K
C icon
284
Citigroup
C
$226B
$3.05M 0.04%
35,851
+19,989
+126% +$1.44M
YUM icon
285
Yum! Brands
YUM
$41.1B
$3.04M 0.04%
20,496
+3,189
+18% +$466K
CCI icon
286
Crown Castle
CCI
$32.2B
$3.01M 0.04%
29,321
+5,089
+21% +$515K
UAL icon
287
United Airlines
UAL
$42.1B
$3.01M 0.04%
37,802
+7,551
+25% +$556K
NTRA icon
288
Natera
NTRA
$46.4B
$2.97M 0.04%
17,578
-188
-1% -$29.3K
F icon
289
Ford
F
$55.7B
$2.91M 0.04%
268,584
+252,187
+1,538% +$2.57M
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$2.9M 0.04%
35,596
-4,702
-12% -$366K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$2.87M 0.04%
22,631
+4,289
+23% +$439K
CW icon
292
Curtiss-Wright
CW
$25.5B
$2.86M 0.04%
5,862
+1,848
+46% +$729K
ONB icon
293
Old National Bancorp
ONB
$10.2B
$2.85M 0.04%
133,773
+2,241
+2% +$46.4K
PEG icon
294
Public Service Enterprise Group
PEG
$37.7B
$2.84M 0.04%
33,718
+5,915
+21% +$477K
EA
295
DELISTED
Electronic Arts
EA
$2.82M 0.04%
17,629
+2,877
+20% +$425K
SBUX icon
296
Starbucks
SBUX
$120B
$2.81M 0.04%
30,662
-22,427
-42% -$1.94M
GLW icon
297
Corning
GLW
$143B
$2.78M 0.04%
52,865
+9,980
+23% +$467K
ABNB icon
298
Airbnb
ABNB
$107B
$2.78M 0.04%
20,988
+4,153
+25% +$526K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$2.74M 0.04%
55,675
+2,446
+5% +$112K
XEL icon
300
Xcel Energy
XEL
$48.8B
$2.71M 0.04%
39,745
+7,074
+22% +$491K
10 11
12
13 14

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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.