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
DOV icon
426
Dover
DOV
$28.4B
$1.73M 0.02%
9,437
+1,582
+20% +$275K
AU icon
427
AngloGold Ashanti
AU
$48.7B
$1.72M 0.02%
+37,656
New +$1.62M
ADM icon
428
Archer Daniels Midland
ADM
$36.9B
$1.71M 0.02%
32,386
+5,872
+22% +$286K
RDNT icon
429
RadNet
RDNT
$5.69B
$1.71M 0.02%
29,961
+3,851
+15% +$212K
PRVA icon
430
Privia Health
PRVA
$2.87B
$1.7M 0.02%
74,025
+38,180
+107% +$884K
PPL
431
PPL Corp
PPL
$26.7B
$1.7M 0.02%
50,158
+9,093
+22% +$316K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$1.69M 0.02%
45,863
+8,517
+23% +$316K
ALLE icon
433
Allegion
ALLE
$14.4B
$1.68M 0.02%
11,656
-4,050
-26% -$554K
EPR icon
434
EPR Properties
EPR
$4.77B
$1.67M 0.02%
28,585
+1,024
+4% +$53.9K
IP icon
435
International Paper
IP
$22B
$1.66M 0.02%
35,531
+6,428
+22% +$304K
LMT icon
436
Lockheed Martin
LMT
$136B
$1.66M 0.02%
3,592
-1,274
-26% -$596K
MTD icon
437
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.02%
1,416
+253
+22% +$283K
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$1.66M 0.02%
7,104
+1,239
+21% +$276K
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$1.66M 0.02%
11,120
+1,742
+19% +$249K
ZM icon
440
Zoom
ZM
$30.6B
$1.65M 0.02%
21,220
+6,558
+45% +$507K
ATO icon
441
Atmos Energy
ATO
$28.8B
$1.65M 0.02%
10,730
+2,122
+25% +$330K
RBC icon
442
RBC Bearings
RBC
$18B
$1.65M 0.02%
4,285
+75
+2% +$26.5K
OHI icon
443
Omega Healthcare
OHI
$14.7B
$1.64M 0.02%
44,862
+4,297
+11% +$160K
MGY icon
444
Magnolia Oil & Gas
MGY
$5.94B
$1.64M 0.02%
72,938
+3,720
+5% +$82.4K
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.02%
17,896
+2,237
+14% +$216K
CAT icon
446
Caterpillar
CAT
$387B
$1.62M 0.02%
4,183
+187
+5% +$62.3K
EIX icon
447
Edison International
EIX
$26.4B
$1.62M 0.02%
31,408
+4,216
+16% +$231K
MSI icon
448
Motorola Solutions
MSI
$77.4B
$1.62M 0.02%
3,849
-6,510
-63% -$2.72M
CHD icon
449
Church & Dwight Co
CHD
$24.5B
$1.62M 0.02%
16,828
+3,143
+23% +$310K
CUZ icon
450
Cousins Properties
CUZ
$4.88B
$1.62M 0.02%
53,842
+2,289
+4% +$64.6K
16 17
18
19 20

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.