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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
NVR icon
501
NVR
NVR
$17B
$1.39M 0.02%
188
+31
+20% +$222K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$1.38M 0.02%
37,340
+21,748
+139% +$867K
DVN icon
503
Devon Energy
DVN
$47.3B
$1.38M 0.02%
43,305
-20,013
-32% -$637K
CAH icon
504
Cardinal Health
CAH
$55.4B
$1.37M 0.02%
8,180
+2,196
+37% +$326K
DLTR icon
505
Dollar Tree
DLTR
$25.2B
$1.37M 0.02%
13,810
+2,301
+20% +$199K
DDS icon
506
Dillards
DDS
$9.56B
$1.36M 0.02%
3,264
+1,500
+85% +$559K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.36M 0.02%
88,703
-9,425
-10% -$136K
GL icon
508
Globe Life
GL
$14.3B
$1.36M 0.02%
10,903
-17,437
-62% -$2.12M
GEN icon
509
Gen Digital
GEN
$17.5B
$1.35M 0.02%
46,051
+2,747
+6% +$75.1K
BOOT icon
510
Boot Barn
BOOT
$4.95B
$1.35M 0.02%
8,870
-4,101
-32% -$544K
PR
511
Permian Resources
PR
$16.9B
$1.35M 0.02%
98,938
-63,736
-39% -$820K
ALSN icon
512
Allison Transmission
ALSN
$9.82B
$1.34M 0.02%
14,139
+2
+0% +$193
LDOS icon
513
Leidos
LDOS
$17.3B
$1.34M 0.02%
8,488
-3,133
-27% -$463K
KKR icon
514
KKR & Co
KKR
$92.3B
$1.34M 0.02%
10,038
+943
+10% +$110K
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$1.33M 0.02%
7,420
+1,248
+20% +$217K
ITW icon
516
Illinois Tool Works
ITW
$84.5B
$1.33M 0.02%
5,390
+517
+11% +$125K
MCD icon
517
McDonald's
MCD
$195B
$1.33M 0.02%
4,545
+385
+9% +$119K
APTV icon
518
Aptiv
APTV
$10.3B
$1.33M 0.02%
19,465
+2,185
+13% +$135K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.02%
14,419
+1,187
+9% +$103K
LOAR icon
520
Loar Holdings
LOAR
$6.64B
$1.32M 0.02%
15,314
+15
+0.1% +$1.3K
CCC
521
CCC Intelligent Solutions
CCC
$4.08B
$1.31M 0.02%
139,376
+112,594
+420% +$1.01M
CFG icon
522
Citizens Financial Group
CFG
$30.6B
$1.3M 0.02%
28,956
+4,530
+19% +$178K
MRCY icon
523
Mercury Systems
MRCY
$6.52B
$1.29M 0.02%
24,000
+23,103
+2,576% +$1.13M
IFF icon
524
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.02%
17,536
+2,921
+20% +$221K
GPOR icon
525
Gulfport Energy Corp
GPOR
$2.88B
$1.29M 0.02%
6,410
+1,279
+25% +$238K
19 20
21
22 23

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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.