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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
DTE icon
401
DTE Energy
DTE
$29.1B
$1.92M 0.03%
14,460
+2,521
+21% +$339K
FOX icon
402
Fox Class B
FOX
$23.9B
$1.9M 0.03%
36,740
+1,799
+5% +$87.6K
SW
403
Smurfit Westrock
SW
$25.3B
$1.88M 0.03%
43,466
+14,723
+51% +$630K
IQV icon
404
IQVIA
IQV
$39.3B
$1.87M 0.03%
11,853
+2,881
+32% +$434K
DG icon
405
Dollar General
DG
$27.9B
$1.86M 0.03%
16,269
-16,943
-51% -$1.68M
ES icon
406
Eversource Energy
ES
$27.2B
$1.85M 0.03%
29,147
+4,056
+16% +$250K
AWK icon
407
American Water Works
AWK
$26.9B
$1.84M 0.03%
13,202
+2,296
+21% +$329K
BCS icon
408
Barclays
BCS
$94.1B
$1.83M 0.03%
98,292
-14,084
-13% -$233K
ADUS icon
409
Addus HomeCare
ADUS
$2.23B
$1.82M 0.03%
15,840
+1,547
+11% +$167K
HPE icon
410
Hewlett Packard
HPE
$70.5B
$1.82M 0.03%
88,996
+15,493
+21% +$260K
USB icon
411
US Bancorp
USB
$99.6B
$1.82M 0.03%
40,190
+839
+2% +$35.3K
WTTR icon
412
Select Water Solutions
WTTR
$2.61B
$1.81M 0.03%
209,225
+797
+0.4% +$6.88K
EFX icon
413
Equifax
EFX
$21.4B
$1.81M 0.03%
6,960
+1,419
+26% +$361K
BSX icon
414
Boston Scientific
BSX
$71.5B
$1.8M 0.03%
16,745
+12,221
+270% +$1.24M
MIR icon
415
Mirion Technologies
MIR
$3.91B
$1.77M 0.03%
82,245
-2,620
-3% -$45.2K
LOW icon
416
Lowe's Companies
LOW
$125B
$1.76M 0.03%
7,930
+1,501
+23% +$335K
AEE icon
417
Ameren
AEE
$30.1B
$1.76M 0.02%
18,277
+3,483
+24% +$338K
PPG icon
418
PPG Industries
PPG
$26.6B
$1.75M 0.02%
15,392
+2,140
+16% +$231K
RRX icon
419
Regal Rexnord
RRX
$11.9B
$1.75M 0.02%
12,070
-3,516
-23% -$441K
ILMN icon
420
Illumina
ILMN
$28.4B
$1.75M 0.02%
18,312
+2,226
+14% +$181K
NFG icon
421
National Fuel Gas
NFG
$7.65B
$1.74M 0.02%
20,582
+1,099
+6% +$88.7K
EXE
422
Expand Energy Corp
EXE
$21.5B
$1.74M 0.02%
14,883
+2,057
+16% +$230K
RVTY icon
423
Revvity
RVTY
$12.8B
$1.73M 0.02%
17,914
+4,231
+31% +$399K
EQR icon
424
Equity Residential
EQR
$25.1B
$1.73M 0.02%
25,659
+4,657
+22% +$320K
MOD icon
425
Modine Manufacturing
MOD
$10.4B
$1.73M 0.02%
17,578
+73
+0.4% +$6.51K
15 16
17
18 19

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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.