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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
TLN
651
Talen Energy Corp
TLN
$16.7B
$878K 0.01%
+3,019
New +$716K
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
$871K 0.01%
4,832
+800
+20% +$142K
BBY icon
653
Best Buy
BBY
$17.3B
$870K 0.01%
12,966
+1,023
+9% +$69.5K
BLDR icon
654
Builders FirstSource
BLDR
$8.04B
$867K 0.01%
7,431
+1,675
+29% +$193K
CLH icon
655
Clean Harbors
CLH
$16.3B
$865K 0.01%
3,741
+589
+19% +$129K
SUI icon
656
Sun Communities
SUI
$14.7B
$865K 0.01%
6,837
-200
-3% -$24.8K
ALGN icon
657
Align Technology
ALGN
$12.3B
$864K 0.01%
4,563
+2,678
+142% +$473K
ZION icon
658
Zions Bancorporation
ZION
$10.3B
$861K 0.01%
16,574
+1,774
+12% +$83.2K
NTST
659
NETSTREIT Corp
NTST
$2.1B
$860K 0.01%
50,806
+574
+1% +$9.19K
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.8B
$859K 0.01%
7,783
-10,725
-58% -$1.11M
UTHR icon
661
United Therapeutics
UTHR
$23.1B
$859K 0.01%
2,990
-1,825
-38% -$545K
REG icon
662
Regency Centers
REG
$14.1B
$856K 0.01%
12,024
+1,987
+20% +$142K
QXO
663
QXO Inc
QXO
$17.4B
$853K 0.01%
+39,617
New +$651K
PUK icon
664
Prudential
PUK
$35.2B
$844K 0.01%
33,728
-24,621
-42% -$551K
ITT icon
665
ITT
ITT
$19.1B
$841K 0.01%
5,365
+784
+17% +$112K
UGI icon
666
UGI
UGI
$7.33B
$838K 0.01%
23,020
-19,161
-45% -$659K
CNX icon
667
CNX Resources
CNX
$5.2B
$828K 0.01%
24,584
+1,334
+6% +$42K
RTX icon
668
RTX Corp
RTX
$301B
$824K 0.01%
5,644
-29,504
-84% -$3.93M
POWL icon
669
Powell Industries
POWL
$7.71B
$822K 0.01%
11,724
+4,848
+71% +$292K
AMH icon
670
American Homes 4 Rent
AMH
$12.5B
$820K 0.01%
22,742
+3,972
+21% +$147K
AX icon
671
Axos Financial
AX
$5.68B
$820K 0.01%
10,780
+408
+4% +$27.6K
DT
672
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$812K 0.01%
22,327
-4,675
-17% -$170K
TPC
673
Tutor Perini Cor
TPC
$5.21B
$809K 0.01%
17,303
+456
+3% +$14.5K
DOC icon
674
Healthpeak Properties
DOC
$14.8B
$808K 0.01%
46,141
-31,451
-41% -$559K
ATI icon
675
ATI
ATI
$31B
$804K 0.01%
9,309
+2,450
+36% +$168K
25 26
27
28 29

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SC
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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.