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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
GSK icon
626
GSK
GSK
$106B
$951K 0.01%
24,760
-578
-2% -$22.1K
RGA icon
627
Reinsurance Group of America
RGA
$16.1B
$951K 0.01%
4,792
+799
+20% +$156K
GGG icon
628
Graco
GGG
$13.5B
$950K 0.01%
11,051
+1,752
+19% +$145K
COO icon
629
Cooper Companies
COO
$14.5B
$949K 0.01%
13,340
+2,488
+23% +$190K
VTRS icon
630
Viatris
VTRS
$18.9B
$947K 0.01%
106,025
+12,959
+14% +$110K
VBTX
631
DELISTED
Veritex Holdings
VBTX
$934K 0.01%
35,802
+548
+2% +$13.1K
RPM icon
632
RPM International
RPM
$15B
$929K 0.01%
8,461
+2,897
+52% +$319K
CBZ icon
633
CBIZ
CBZ
$2.96B
$928K 0.01%
12,946
+12,895
+25,284% +$933K
OMC icon
634
Omnicom Group
OMC
$23.4B
$926K 0.01%
12,867
+2,103
+20% +$155K
SMCI icon
635
Super Micro Computer
SMCI
$20.1B
$925K 0.01%
18,867
+17,206
+1,036% +$663K
RRC icon
636
Range Resources
RRC
$8.95B
$923K 0.01%
22,704
+2,534
+13% +$95.5K
OVV icon
637
Ovintiv
OVV
$16.4B
$918K 0.01%
24,122
-10,551
-30% -$387K
CVLT icon
638
Commault Systems
CVLT
$5.61B
$917K 0.01%
5,259
+1,362
+35% +$232K
PHG icon
639
Philips
PHG
$26.1B
$915K 0.01%
39,574
-748
-2% -$16.8K
MAS icon
640
Masco
MAS
$15.3B
$904K 0.01%
14,045
+2,059
+17% +$130K
SNY icon
641
Sanofi
SNY
$104B
$903K 0.01%
18,699
+1,280
+7% +$65.4K
WPC icon
642
W.P. Carey
WPC
$16.4B
$900K 0.01%
14,427
+2,380
+20% +$147K
NTAP icon
643
NetApp
NTAP
$37.2B
$899K 0.01%
8,436
+1,771
+27% +$168K
CG icon
644
Carlyle Group
CG
$17.2B
$895K 0.01%
17,409
+5,237
+43% +$226K
WK icon
645
Workiva
WK
$3.54B
$894K 0.01%
13,056
+4,593
+54% +$316K
EZPW icon
646
Ezcorp Inc
EZPW
$1.71B
$890K 0.01%
64,115
-50,890
-44% -$736K
JNPR
647
DELISTED
Juniper Networks
JNPR
$890K 0.01%
22,284
+4,177
+23% +$150K
ALC icon
648
Alcon
ALC
$35B
$889K 0.01%
10,072
+869
+9% +$78K
GDX icon
649
VanEck Gold Miners ETF
GDX
$27.4B
$885K 0.01%
16,993
+5,493
+48% +$273K
IEX icon
650
IDEX
IEX
$17.3B
$883K 0.01%
5,032
+821
+19% +$146K
24 25
26
27 28

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SC
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AL
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LIP
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CIC
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BSL
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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.