We are live on ! Find out more
SCM

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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.03%
23,371
-1,073
-4% -$91.6K
ANSS
377
DELISTED
Ansys
ANSS
$2.08M 0.03%
5,935
+1,084
+22% +$355K
PG icon
378
Procter & Gamble
PG
$339B
$2.08M 0.03%
13,074
-18,400
-58% -$3M
PCG icon
379
PG&E
PCG
$38.5B
$2.07M 0.03%
148,690
+26,694
+22% +$434K
SYK icon
380
Stryker
SYK
$130B
$2.07M 0.03%
5,232
+219
+4% +$81.9K
WBD icon
381
Warner Bros
WBD
$67.1B
$2.06M 0.03%
180,110
+16,163
+10% +$151K
EME icon
382
Emcor
EME
$36B
$2.05M 0.03%
3,837
+527
+16% +$233K
MFC icon
383
Manulife Financial
MFC
$73.5B
$2.04M 0.03%
63,958
-2,029
-3% -$62.5K
NUE icon
384
Nucor
NUE
$62.1B
$2.04M 0.03%
15,758
+2,516
+19% +$294K
IRM icon
385
Iron Mountain
IRM
$36.1B
$2.04M 0.03%
19,871
+12,369
+165% +$1.17M
SSNC icon
386
SS&C Technologies
SSNC
$18.6B
$2.04M 0.03%
24,581
-21,012
-46% -$1.65M
GTES icon
387
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.03M 0.03%
88,176
-32,795
-27% -$661K
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
$2.03M 0.03%
4,332
+3,852
+803% +$1.59M
HAS icon
389
Hasbro
HAS
$13.2B
$2.02M 0.03%
27,335
+7,559
+38% +$477K
AXS icon
390
AXIS Capital
AXS
$7.55B
$2.01M 0.03%
19,359
+841
+5% +$83.7K
KEYS icon
391
Keysight
KEYS
$58.3B
$2M 0.03%
12,215
+2,132
+21% +$325K
DD icon
392
DuPont de Nemours
DD
$19.2B
$1.97M 0.03%
22,891
+4,016
+21% +$334K
RMD icon
393
ResMed
RMD
$30.7B
$1.97M 0.03%
7,624
+1,597
+26% +$381K
AVB icon
394
AvalonBay Communities
AVB
$26.8B
$1.96M 0.03%
9,639
+1,724
+22% +$353K
CCK icon
395
Crown Holdings
CCK
$13.1B
$1.95M 0.03%
18,896
-11,509
-38% -$1.1M
BXP icon
396
Boston Properties
BXP
$11.1B
$1.94M 0.03%
28,772
+1,928
+7% +$128K
ARW icon
397
Arrow Electronics
ARW
$10.4B
$1.94M 0.03%
15,222
-5,492
-27% -$631K
GIS icon
398
General Mills
GIS
$19.7B
$1.94M 0.03%
37,432
+6,366
+20% +$351K
CNC icon
399
Centene
CNC
$32.5B
$1.94M 0.03%
35,668
-9,115
-20% -$535K
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$1.92M 0.03%
45,665
+33,744
+283% +$1.41M
14 15
16
17 18

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.