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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$25.3B
$1.29M 0.02%
657
+18
+3% +$32.7K
SLGN icon
527
Silgan Holdings
SLGN
$4.41B
$1.28M 0.02%
23,552
-4,324
-16% -$229K
ICFI icon
528
ICF International
ICFI
$1.72B
$1.27M 0.02%
14,994
+3,734
+33% +$316K
AZN icon
529
AstraZeneca
AZN
$250B
$1.27M 0.02%
9,083
-66
-0.7% -$9.25K
DOW icon
530
Dow Inc
DOW
$21.2B
$1.26M 0.02%
47,499
+7,965
+20% +$232K
J icon
531
Jacobs Solutions
J
$17B
$1.26M 0.02%
9,566
-11,068
-54% -$1.36M
JXN icon
532
Jackson Financial
JXN
$8.8B
$1.25M 0.02%
14,059
+686
+5% +$55.6K
MMM icon
533
3M
MMM
$94.3B
$1.25M 0.02%
8,193
-21,261
-72% -$3.04M
EL icon
534
Estee Lauder
EL
$32B
$1.25M 0.02%
15,558
+11,854
+320% +$763K
GPC icon
535
Genuine Parts
GPC
$18.7B
$1.24M 0.02%
10,186
+1,504
+17% +$181K
EXPE icon
536
Expedia Group
EXPE
$37.3B
$1.23M 0.02%
7,309
-181
-2% -$29.4K
PYPL icon
537
PayPal
PYPL
$50.5B
$1.23M 0.02%
16,586
+826
+5% +$56.6K
RBA icon
538
RB Global
RBA
$17.5B
$1.23M 0.02%
11,606
+1,427
+14% +$146K
VRSK icon
539
Verisk Analytics
VRSK
$25B
$1.23M 0.02%
3,956
-20,898
-84% -$6.34M
SIG icon
540
Signet Jewelers
SIG
$3.76B
$1.23M 0.02%
15,419
+14,699
+2,042% +$977K
BIIB icon
541
Biogen
BIIB
$30.7B
$1.22M 0.02%
9,723
+1,622
+20% +$202K
CP icon
542
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.02%
15,396
-180,393
-92% -$13.9M
HLNE icon
543
Hamilton Lane
HLNE
$5.57B
$1.22M 0.02%
8,562
+923
+12% +$139K
CHEF icon
544
Chefs' Warehouse
CHEF
$4.5B
$1.21M 0.02%
18,897
-6,921
-27% -$411K
TRMB icon
545
Trimble
TRMB
$13.9B
$1.2M 0.02%
15,858
+2,319
+17% +$156K
PAG icon
546
Penske Automotive Group
PAG
$14.2B
$1.2M 0.02%
6,983
+5,941
+570% +$953K
MOS icon
547
The Mosaic Company
MOS
$7.33B
$1.19M 0.02%
32,702
+15,123
+86% +$485K
SLM icon
548
SLM Corp
SLM
$5.15B
$1.19M 0.02%
36,349
-56,638
-61% -$1.73M
WAY
549
Waystar Holding Corp
WAY
$4.65B
$1.18M 0.02%
28,832
+38
+0.1% +$1.46K
FTV icon
550
Fortive
FTV
$18.6B
$1.18M 0.02%
22,598
-2,992
-12% -$157K
20 21
22
23 24

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LIP
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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.