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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
ORCL icon
26
Oracle
ORCL
$416B
$66.7M 0.95%
304,927
+2,337
+0.8% +$377K
V icon
27
Visa
V
$688B
$66.4M 0.94%
186,881
+4,938
+3% +$1.72M
AVGO icon
28
Broadcom
AVGO
$1.99T
$63.7M 0.91%
231,230
+49,407
+27% +$10.7M
RJF icon
29
Raymond James Financial
RJF
$34.7B
$62.9M 0.89%
410,270
+115,609
+39% +$16.6M
ABT icon
30
Abbott
ABT
$183B
$58.5M 0.83%
429,982
-26,476
-6% -$3.49M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$58.5M 0.83%
329,585
-44,442
-12% -$7.34M
UNH icon
32
UnitedHealth
UNH
$375B
$57.8M 0.82%
185,265
-134,313
-42% -$51.3M
GS icon
33
Goldman Sachs
GS
$313B
$56.1M 0.8%
79,218
-9,497
-11% -$5.5M
MET icon
34
MetLife
MET
$61.9B
$53.5M 0.76%
665,682
-45,678
-6% -$3.52M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.4M 0.76%
889,624
+262,604
+42% +$14.7M
WM icon
36
Waste Management
WM
$89.7B
$53.2M 0.76%
232,399
+216,571
+1,368% +$50.2M
TSLA icon
37
Tesla
TSLA
$1.27T
$52.4M 0.74%
164,988
+29,944
+22% +$9.02M
NDAQ icon
38
Nasdaq
NDAQ
$52.9B
$45.9M 0.65%
513,659
-28,305
-5% -$2.26M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$45.5M 0.65%
258,073
-36,624
-12% -$6M
DHI icon
40
D.R. Horton
DHI
$42.4B
$40.5M 0.58%
313,970
+298,142
+1,884% +$36.7M
LLY icon
41
Eli Lilly
LLY
$1.04T
$40.3M 0.57%
51,748
+8,016
+18% +$6.23M
CUBE icon
42
CubeSmart
CUBE
$9.5B
$40.2M 0.57%
945,579
-684,106
-42% -$28.4M
INTU icon
43
Intuit
INTU
$89.7B
$40M 0.57%
50,772
+4,338
+9% +$2.94M
NFLX icon
44
Netflix
NFLX
$309B
$39.3M 0.56%
293,150
+46,800
+19% +$5.29M
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35.2M 0.5%
142,663
+12,240
+9% +$2.72M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$35M 0.5%
460,093
-28,198
-6% -$2.04M
AVY icon
47
Avery Dennison
AVY
$13.4B
$33.6M 0.48%
191,513
-324,125
-63% -$56.8M
BDX icon
48
Becton Dickinson
BDX
$47B
$32.6M 0.46%
189,128
-52,637
-22% -$9.65M
CACI icon
49
CACI
CACI
$11.4B
$30.8M 0.44%
64,627
-28,461
-31% -$12.6M
DXCM icon
50
DexCom
DXCM
$31.2B
$30.6M 0.43%
350,140
+93,526
+36% +$7.33M
1
2
3 4 5

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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.