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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
BTSG icon
451
BrightSpring Health Services
BTSG
$12.4B
$1.62M 0.02%
68,532
+149
+0.2% +$3.11K
TDY icon
452
Teledyne Technologies
TDY
$32B
$1.62M 0.02%
3,153
+579
+22% +$279K
THC icon
453
Tenet Healthcare
THC
$21.1B
$1.6M 0.02%
9,119
-6,371
-41% -$959K
RHP icon
454
Ryman Hospitality Properties
RHP
$7.63B
$1.6M 0.02%
16,220
+81
+0.5% +$7.57K
STE icon
455
Steris
STE
$23.1B
$1.6M 0.02%
6,660
+1,180
+22% +$275K
MKL icon
456
Markel Group
MKL
$23.2B
$1.59M 0.02%
798
-792
-50% -$1.49M
SPXC icon
457
SPX Corp
SPXC
$10.8B
$1.59M 0.02%
9,475
+63
+0.7% +$9.23K
AFG icon
458
American Financial Group
AFG
$12.1B
$1.59M 0.02%
12,573
+2,951
+31% +$369K
SONY icon
459
Sony
SONY
$138B
$1.59M 0.02%
60,938
-3,085
-5% -$77.2K
PH icon
460
Parker-Hannifin
PH
$135B
$1.58M 0.02%
2,265
-3,126
-58% -$1.98M
RITM icon
461
Rithm Capital
RITM
$5.69B
$1.58M 0.02%
139,863
+6,962
+5% +$76.7K
SAIA icon
462
Saia
SAIA
$9.72B
$1.57M 0.02%
5,744
+748
+15% +$213K
ADT icon
463
ADT
ADT
$5.58B
$1.57M 0.02%
185,164
+3,880
+2% +$31.8K
CSW
464
CSW Industrials
CSW
$5.71B
$1.57M 0.02%
5,467
+23
+0.4% +$6.95K
VRSN icon
465
VeriSign
VRSN
$26.6B
$1.57M 0.02%
5,420
+1,075
+25% +$291K
CADE
466
DELISTED
Cadence Bank
CADE
$1.57M 0.02%
48,942
+1,611
+3% +$48.3K
INGR icon
467
Ingredion
INGR
$6.58B
$1.56M 0.02%
11,539
+691
+6% +$93.3K
FLEX icon
468
Flex
FLEX
$44.8B
$1.56M 0.02%
31,322
-47,774
-60% -$1.86M
SHEL icon
469
Shell
SHEL
$245B
$1.56M 0.02%
22,160
-834
-4% -$55.9K
HPQ icon
470
HP
HPQ
$27.5B
$1.55M 0.02%
63,214
-4,906
-7% -$125K
HRI icon
471
Herc Holdings
HRI
$5.61B
$1.54M 0.02%
11,683
+46
+0.4% +$5.58K
HLN icon
472
Haleon
HLN
$44.2B
$1.54M 0.02%
148,269
-5,949
-4% -$62.7K
RNST icon
473
Renasant Corp
RNST
$3.91B
$1.53M 0.02%
42,570
+3,758
+10% +$125K
LH icon
474
Labcorp
LH
$25.9B
$1.53M 0.02%
5,820
+916
+19% +$223K
PGR icon
475
Progressive
PGR
$125B
$1.53M 0.02%
5,715
-13,997
-71% -$3.84M
17 18
19
20 21

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SC
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LIP
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CIC
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MWM
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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.