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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
WSM icon
576
Williams-Sonoma
WSM
$29.6B
$1.11M 0.02%
6,793
+3,725
+121% +$585K
TSN icon
577
Tyson Foods
TSN
$20.4B
$1.1M 0.02%
19,735
+3,047
+18% +$175K
KEY icon
578
KeyCorp
KEY
$24.4B
$1.1M 0.02%
63,339
+11,883
+23% +$184K
RS icon
579
Reliance Steel & Aluminium
RS
$21.6B
$1.1M 0.02%
3,513
+521
+17% +$154K
BALL icon
580
Ball Corp
BALL
$16.8B
$1.1M 0.02%
19,606
+2,519
+15% +$132K
SNA icon
581
Snap-on
SNA
$21.5B
$1.1M 0.02%
3,519
+552
+19% +$176K
LQDT icon
582
Liquidity Services
LQDT
$1.32B
$1.09M 0.02%
46,221
+6,976
+18% +$188K
STLD icon
583
Steel Dynamics
STLD
$37.6B
$1.08M 0.02%
8,472
+507
+6% +$64.7K
CRUS icon
584
Cirrus Logic
CRUS
$6.26B
$1.08M 0.02%
10,380
-1,475
-12% -$145K
VERX icon
585
Vertex
VERX
$1.94B
$1.08M 0.02%
30,612
-8,854
-22% -$337K
HON icon
586
Honeywell
HON
$78B
$1.08M 0.02%
4,902
-3,683
-43% -$745K
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.02%
3,763
+1,615
+75% +$425K
RDN icon
588
Radian Group
RDN
$4.93B
$1.07M 0.02%
29,641
-40,589
-58% -$1.36M
IVT icon
589
InvenTrust Properties
IVT
$2.59B
$1.07M 0.02%
38,904
+797
+2% +$22.2K
UNP icon
590
Union Pacific
UNP
$174B
$1.07M 0.02%
4,633
-8,335
-64% -$1.85M
BP icon
591
BP
BP
$107B
$1.06M 0.02%
35,566
-3,871
-10% -$114K
FND icon
592
Floor & Decor
FND
$6.68B
$1.06M 0.02%
13,991
+1,238
+10% +$91.9K
D icon
593
Dominion Energy
D
$59.3B
$1.06M 0.02%
18,693
-37,030
-66% -$2.03M
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.56B
$1.04M 0.01%
14,384
+1,943
+16% +$144K
ZBRA icon
595
Zebra Technologies
ZBRA
$17.8B
$1.04M 0.01%
3,383
+1,112
+49% +$302K
TW icon
596
Tradeweb Markets
TW
$21.6B
$1.04M 0.01%
7,124
+3,066
+76% +$428K
L icon
597
Loews
L
$23.6B
$1.04M 0.01%
11,373
+1,416
+14% +$124K
BAX icon
598
Baxter International
BAX
$14.2B
$1.03M 0.01%
34,179
+5,785
+20% +$175K
LNT icon
599
Alliant Energy
LNT
$18B
$1.03M 0.01%
17,097
+2,850
+20% +$174K
UMBF icon
600
UMB Financial
UMBF
$11.1B
$1.03M 0.01%
9,809
-3,840
-28% -$383K
22 23
24
25 26

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SC
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AL
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LIP
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CIC
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MWM
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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.