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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
ROST icon
351
Ross Stores
ROST
$81.9B
$2.24M 0.03%
17,559
+3,314
+23% +$460K
UNM icon
352
Unum
UNM
$14.3B
$2.22M 0.03%
27,536
+1,425
+5% +$113K
FOXA icon
353
Fox Class A
FOXA
$26.9B
$2.22M 0.03%
39,634
+2,647
+7% +$140K
REXR icon
354
Rexford Industrial Realty
REXR
$8.19B
$2.22M 0.03%
62,296
+3,535
+6% +$123K
USFD icon
355
US Foods
USFD
$24B
$2.21M 0.03%
28,685
+3,300
+13% +$235K
PAYX icon
356
Paychex
PAYX
$42.7B
$2.21M 0.03%
15,176
+3,261
+27% +$491K
MLM icon
357
Martin Marietta Materials
MLM
$33B
$2.2M 0.03%
4,005
+764
+24% +$404K
UBSI icon
358
United Bankshares
UBSI
$6.62B
$2.17M 0.03%
59,689
+1,526
+3% +$53.6K
SEIC icon
359
SEI Investments
SEIC
$12.6B
$2.17M 0.03%
24,145
+2,555
+12% +$206K
CHRD icon
360
Chord Energy
CHRD
$7.39B
$2.17M 0.03%
22,384
+552
+3% +$52.5K
HUM icon
361
Humana
HUM
$46.2B
$2.16M 0.03%
8,853
-6,523
-42% -$1.63M
KRG icon
362
Kite Realty
KRG
$5.36B
$2.16M 0.03%
95,503
+2,230
+2% +$49.1K
AMCR icon
363
Amcor
AMCR
$22.1B
$2.16M 0.03%
47,036
+13,595
+41% +$627K
NU icon
364
Nu Holdings
NU
$66.9B
$2.16M 0.03%
157,386
-279,338
-64% -$3.34M
NKE icon
365
Nike
NKE
$61.9B
$2.15M 0.03%
30,316
-23,996
-44% -$1.44M
CWST icon
366
Casella Waste Systems
CWST
$5.69B
$2.15M 0.03%
18,622
+89
+0.5% +$10.3K
CL icon
367
Colgate-Palmolive
CL
$74.4B
$2.14M 0.03%
23,501
+4,765
+25% +$435K
MTB icon
368
M&T Bank
MTB
$36.2B
$2.13M 0.03%
11,003
+1,729
+19% +$305K
URBN icon
369
Urban Outfitters
URBN
$6.59B
$2.13M 0.03%
29,398
+361
+1% +$21.7K
CROX icon
370
Crocs
CROX
$6.55B
$2.13M 0.03%
21,053
+960
+5% +$97.9K
XYL icon
371
Xylem
XYL
$28.1B
$2.13M 0.03%
16,470
+2,982
+22% +$361K
WTW icon
372
Willis Towers Watson
WTW
$32B
$2.12M 0.03%
6,921
+1,123
+19% +$348K
RL icon
373
Ralph Lauren
RL
$23.6B
$2.1M 0.03%
7,670
+254
+3% +$62.9K
MATX icon
374
Matsons
MATX
$6.18B
$2.1M 0.03%
18,848
+3,392
+22% +$371K
PFE icon
375
Pfizer
PFE
$153B
$2.09M 0.03%
86,367
-54,579
-39% -$1.27M
13 14
15
16 17

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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.