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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$2.7M 0.04%
27,276
+4,457
+20% +$430K
KVUE icon
302
Kenvue
KVUE
$36.9B
$2.69M 0.04%
128,582
+21,676
+20% +$493K
LEGN icon
303
Legend Biotech
LEGN
$4.01B
$2.67M 0.04%
75,347
+7
+0% +$227
PRU icon
304
Prudential Financial
PRU
$41.8B
$2.66M 0.04%
24,773
+3,938
+19% +$408K
HES
305
DELISTED
Hess
HES
$2.65M 0.04%
19,139
+13,009
+212% +$1.76M
CTSH icon
306
Cognizant
CTSH
$26B
$2.61M 0.04%
33,419
+5,622
+20% +$431K
XYZ
307
Block Inc
XYZ
$47.5B
$2.6M 0.04%
38,237
+5,715
+18% +$333K
BKR icon
308
Baker Hughes
BKR
$61.1B
$2.57M 0.04%
67,123
+11,416
+20% +$431K
QRVO icon
309
Qorvo
QRVO
$8.74B
$2.57M 0.04%
30,294
+1,186
+4% +$85.7K
TMO icon
310
Thermo Fisher Scientific
TMO
$220B
$2.57M 0.04%
6,344
+1,368
+27% +$572K
GTX icon
311
Garrett Motion
GTX
$5.57B
$2.56M 0.04%
244,037
+3,295
+1% +$33.2K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.7B
$2.56M 0.04%
90,972
+106
+0.1% +$2.27K
MTDR icon
313
Matador Resources
MTDR
$6.09B
$2.53M 0.04%
53,058
-2,694
-5% -$119K
VZ icon
314
Verizon
VZ
$196B
$2.53M 0.04%
58,414
-4,125
-7% -$179K
MCHP icon
315
Microchip Technology
MCHP
$46B
$2.51M 0.04%
35,701
+6,215
+21% +$342K
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
$2.5M 0.04%
149,339
+38,431
+35% +$580K
ED icon
317
Consolidated Edison
ED
$39.9B
$2.49M 0.04%
24,854
+5,013
+25% +$531K
ETR icon
318
Entergy
ETR
$50B
$2.49M 0.04%
29,975
+5,483
+22% +$453K
NVO
319
Novo Nordisk
NVO
$209B
$2.48M 0.04%
35,962
+11,375
+46% +$774K
SAP icon
320
SAP
SAP
$238B
$2.48M 0.04%
8,145
-1,658
-17% -$475K
EPRT icon
321
Essential Properties Realty Trust
EPRT
$6.62B
$2.46M 0.04%
77,201
+2,360
+3% +$75.4K
WAB icon
322
Wabtec
WAB
$49.3B
$2.46M 0.04%
11,757
+2,006
+21% +$386K
CSL icon
323
Carlisle Companies
CSL
$15.4B
$2.45M 0.03%
6,569
+1,572
+31% +$584K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$2.44M 0.03%
19,210
+3,066
+19% +$381K
FTI icon
325
TechnipFMC
FTI
$27.3B
$2.43M 0.03%
70,596
+12,779
+22% +$385K
11 12
13
14 15

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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.