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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 0.03%
15,393
+1,133
+8% +$169K
MAR icon
327
Marriott International
MAR
$92.3B
$2.4M 0.03%
8,802
+8,116
+1,183% +$2.04M
FDS icon
328
Factset
FDS
$10.2B
$2.39M 0.03%
5,341
+1,133
+27% +$496K
CDW icon
329
CDW
CDW
$17B
$2.37M 0.03%
13,283
+5,760
+77% +$978K
EWBC icon
330
East-West Bancorp
EWBC
$18B
$2.35M 0.03%
23,318
+4,666
+25% +$413K
EQT icon
331
EQT Corp
EQT
$32.3B
$2.35M 0.03%
40,371
+9,401
+30% +$507K
EXPD icon
332
Expeditors International
EXPD
$23.2B
$2.35M 0.03%
20,527
+3,269
+19% +$366K
CMCSA icon
333
Comcast
CMCSA
$90B
$2.34M 0.03%
65,689
+15,675
+31% +$542K
IR icon
334
Ingersoll Rand
IR
$33.7B
$2.33M 0.03%
28,057
+4,769
+20% +$376K
HWC icon
335
Hancock Whitney
HWC
$6.24B
$2.33M 0.03%
40,572
+833
+2% +$44.3K
GRMN
336
Garmin
GRMN
$60B
$2.32M 0.03%
11,138
+2,379
+27% +$472K
XOM icon
337
ExxonMobil
XOM
$634B
$2.32M 0.03%
21,562
+1,239
+6% +$132K
MKSI icon
338
MKS Inc
MKSI
$20.6B
$2.31M 0.03%
23,267
+5,028
+28% +$409K
SO icon
339
Southern Company
SO
$107B
$2.31M 0.03%
25,168
+21,716
+629% +$1.95M
PHM icon
340
Pultegroup
PHM
$25.3B
$2.31M 0.03%
21,897
+4,593
+27% +$463K
WEC icon
341
WEC Energy
WEC
$35.1B
$2.31M 0.03%
22,142
+3,974
+22% +$423K
A icon
342
Agilent Technologies
A
$41.2B
$2.28M 0.03%
19,296
+3,245
+20% +$360K
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$2.28M 0.03%
36,493
+10,904
+43% +$676K
CF icon
344
CF Industries
CF
$17.3B
$2.27M 0.03%
24,626
+3,527
+17% +$300K
KMB icon
345
Kimberly-Clark
KMB
$36.5B
$2.26M 0.03%
17,568
+2,107
+14% +$286K
CPT icon
346
Camden Property Trust
CPT
$11.3B
$2.26M 0.03%
20,087
+1,594
+9% +$184K
TRGP icon
347
Targa Resources
TRGP
$55.1B
$2.26M 0.03%
12,999
+12,274
+1,693% +$2.06M
FDX icon
348
FedEx
FDX
$75.4B
$2.26M 0.03%
9,930
+83
+0.8% +$18.2K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$80.8B
$2.25M 0.03%
4,287
+615
+17% +$343K
ACGL icon
350
Arch Capital
ACGL
$33.6B
$2.25M 0.03%
24,673
+4,551
+23% +$420K
12 13
14
15 16

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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.