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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.01%
11,465
+1,843
+19% +$169K
MTG icon
602
MGIC Investment
MTG
$6.25B
$1.02M 0.01%
36,793
+1,909
+5% +$49.1K
WSO icon
603
Watsco Inc
WSO
$13.6B
$1.02M 0.01%
2,317
+395
+21% +$183K
HOLX
604
DELISTED
Hologic
HOLX
$1.02M 0.01%
15,680
+2,618
+20% +$157K
FWONK icon
605
Liberty Media Series C
FWONK
$25.8B
$1.02M 0.01%
9,730
+1,971
+25% +$183K
SKYW icon
606
Skywest
SKYW
$4.34B
$1.01M 0.01%
9,809
+421
+4% +$40K
NTNX icon
607
Nutanix
NTNX
$16.9B
$1M 0.01%
13,134
+2,933
+29% +$211K
DEO icon
608
Diageo
DEO
$53.6B
$996K 0.01%
9,878
+999
+11% +$108K
ACM icon
609
Aecom
ACM
$9.75B
$994K 0.01%
8,808
+1,449
+20% +$150K
PPC icon
610
Pilgrim's Pride
PPC
$6.54B
$992K 0.01%
22,058
+575
+3% +$28.2K
DBX icon
611
Dropbox
DBX
$8.12B
$992K 0.01%
34,686
+25,856
+293% +$732K
LUV icon
612
Southwest Airlines
LUV
$23B
$990K 0.01%
30,531
-2,688
-8% -$81K
LYB icon
613
LyondellBasell Industries
LYB
$19.2B
$987K 0.01%
17,051
+2,576
+18% +$150K
CLX icon
614
Clorox
CLX
$12.7B
$985K 0.01%
8,204
+5,078
+162% +$677K
ETSY icon
615
Etsy
ETSY
$7.85B
$984K 0.01%
19,616
+17,207
+714% +$856K
VLTO icon
616
Veralto
VLTO
$24B
$983K 0.01%
9,736
+1,790
+23% +$173K
ECL icon
617
Ecolab
ECL
$79.9B
$981K 0.01%
3,642
-5,001
-58% -$1.27M
BUD icon
618
AB InBev
BUD
$165B
$980K 0.01%
14,268
-3,166
-18% -$213K
TWLO icon
619
Twilio
TWLO
$36.6B
$975K 0.01%
7,843
+920
+13% +$97.8K
FNF icon
620
Fidelity National Financial
FNF
$13.5B
$970K 0.01%
17,305
+2,878
+20% +$168K
WWD icon
621
Woodward
WWD
$21.4B
$967K 0.01%
3,946
+674
+21% +$138K
TER icon
622
Teradyne
TER
$59.3B
$963K 0.01%
10,705
-27,263
-72% -$2.18M
TXT icon
623
Textron
TXT
$15.4B
$962K 0.01%
11,979
+1,589
+15% +$115K
FRPT icon
624
Freshpet
FRPT
$3.22B
$955K 0.01%
14,047
+348
+3% +$27.2K
PSN icon
625
Parsons
PSN
$5.08B
$951K 0.01%
13,252
-9,064
-41% -$599K
23 24
25
26 27

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LIP
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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.