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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
WRB icon
476
W.R. Berkley
WRB
$26.6B
$1.51M 0.02%
20,607
+4,269
+26% +$306K
GAP
477
The Gap Inc
GAP
$7.37B
$1.51M 0.02%
69,084
+4,298
+7% +$96K
TNL icon
478
Travel + Leisure Co
TNL
$4.7B
$1.51M 0.02%
29,179
-699
-2% -$32.8K
BEN icon
479
Franklin Resources
BEN
$17.2B
$1.49M 0.02%
62,349
+45,140
+262% +$930K
VIRT icon
480
Virtu Financial
VIRT
$4.93B
$1.48M 0.02%
33,105
+1,140
+4% +$46K
SPSC icon
481
SPS Commerce
SPSC
$2.64B
$1.48M 0.02%
10,866
+5,045
+87% +$699K
CMS icon
482
CMS Energy
CMS
$22.3B
$1.48M 0.02%
21,322
-17,911
-46% -$1.28M
SWKS icon
483
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.02%
19,817
+6,955
+54% +$464K
K
484
DELISTED
Kellanova
K
$1.47M 0.02%
18,494
+3,917
+27% +$320K
FE icon
485
FirstEnergy
FE
$27.5B
$1.47M 0.02%
36,526
+4,513
+14% +$186K
KHC icon
486
Kraft Heinz
KHC
$30B
$1.47M 0.02%
56,835
+54,255
+2,103% +$1.51M
IVV icon
487
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.02%
2,353
+173
+8% +$99.3K
HUBB icon
488
Hubbell
HUBB
$27.2B
$1.45M 0.02%
3,561
+584
+20% +$216K
FAF icon
489
First American
FAF
$7.58B
$1.45M 0.02%
23,675
+6,329
+36% +$376K
KIM icon
490
Kimco Realty
KIM
$16.4B
$1.45M 0.02%
69,088
+7,855
+13% +$163K
STZ icon
491
Constellation Brands
STZ
$23.2B
$1.44M 0.02%
8,866
+8,258
+1,358% +$1.48M
KNF icon
492
Knife River
KNF
$3.79B
$1.44M 0.02%
17,643
+79
+0.4% +$7.19K
HSY icon
493
Hershey
HSY
$36.6B
$1.44M 0.02%
8,662
+1,546
+22% +$255K
EHC icon
494
Encompass Health
EHC
$12.4B
$1.44M 0.02%
11,705
+1,138
+11% +$130K
RPRX icon
495
Royalty Pharma
RPRX
$25.3B
$1.42M 0.02%
39,341
-21,325
-35% -$707K
RF icon
496
Regions Financial
RF
$26.8B
$1.41M 0.02%
59,801
+9,284
+18% +$197K
TROW icon
497
T. Rowe Price
TROW
$24.3B
$1.41M 0.02%
14,560
+2,363
+19% +$217K
AORT icon
498
Artivion
AORT
$1.32B
$1.4M 0.02%
45,072
+14,758
+49% +$399K
CART icon
499
Maplebear
CART
$11.8B
$1.4M 0.02%
30,901
+2,206
+8% +$95.9K
NVS icon
500
Novartis
NVS
$297B
$1.39M 0.02%
11,504
+1,111
+11% +$125K
18 19
20
21 22

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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.