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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
VMI icon
551
Valmont Industries
VMI
$9.53B
$1.18M 0.02%
3,600
+239
+7% +$73.3K
UHS icon
552
Universal Health Services
UHS
$10.5B
$1.17M 0.02%
6,486
-3,929
-38% -$709K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$1.17M 0.02%
14,783
+2,167
+17% +$166K
SYY icon
554
Sysco
SYY
$40.3B
$1.17M 0.02%
15,438
+3,999
+35% +$290K
CWAN
555
DELISTED
Clearwater Analytics
CWAN
$1.17M 0.02%
53,218
+403
+0.8% +$9.27K
IFX
556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.16M 0.02%
27,437
-3,282
-11% -$139K
HAL icon
557
Halliburton
HAL
$26.6B
$1.16M 0.02%
57,068
+8,048
+16% +$169K
G icon
558
Genpact
G
$5.76B
$1.16M 0.02%
26,322
+1,200
+5% +$54.3K
AKZOY
559
DELISTED
Akzo Nobel NV
AKZOY
$1.16M 0.02%
49,780
-5,671
-10% -$132K
EVH icon
560
Evolent Health
EVH
$447M
$1.15M 0.02%
102,293
+2,112
+2% +$19.4K
GRDN
561
Guardian Pharmacy Services
GRDN
$2.78B
$1.15M 0.02%
54,040
+53,938
+52,880% +$1.22M
EXPO icon
562
Exponent
EXPO
$3.24B
$1.15M 0.02%
15,383
+71
+0.5% +$5.5K
QTWO icon
563
Q2 Holdings
QTWO
$3.92B
$1.14M 0.02%
12,234
+12,172
+19,632% +$1.03M
TRU icon
564
TransUnion
TRU
$15.3B
$1.14M 0.02%
12,975
+2,766
+27% +$231K
JBL icon
565
Jabil
JBL
$35.8B
$1.14M 0.02%
5,232
-3,750
-42% -$608K
INTA icon
566
Intapp
INTA
$2.91B
$1.13M 0.02%
21,969
+78
+0.4% +$4.26K
CVX icon
567
Chevron
CVX
$366B
$1.13M 0.02%
7,905
-371,080
-98% -$52.3M
EVRG icon
568
Evergy
EVRG
$19.2B
$1.13M 0.02%
16,382
+3,380
+26% +$227K
APLE icon
569
Apple Hospitality REIT
APLE
$3.82B
$1.12M 0.02%
95,914
+2,176
+2% +$25.5K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.02%
23,977
+636
+3% +$30.1K
PKG icon
571
Packaging Corp of America
PKG
$22.8B
$1.12M 0.02%
5,939
+950
+19% +$180K
FSLR icon
572
First Solar
FSLR
$26.9B
$1.12M 0.02%
6,757
+829
+14% +$122K
PNR icon
573
Pentair
PNR
$11B
$1.12M 0.02%
10,888
+1,710
+19% +$160K
SOFI icon
574
SoFi Technologies
SOFI
$23.7B
$1.12M 0.02%
61,296
+10,743
+21% +$142K
SIBN icon
575
SI-BONE Inc
SIBN
$834M
$1.11M 0.02%
59,009
-9,297
-14% -$154K
21 22
23
24 25

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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.