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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
APG icon
676
APi Group
APG
$18B
$802K 0.01%
23,552
+4,148
+21% +$119K
ATH.PRB
677
Athene Holding Ltd Series B
ATH.PRB
$253M
$801K 0.01%
40,120
– –
ACHC icon
678
Acadia Healthcare
ACHC
$2.94B
$797K 0.01%
35,112
+1,087
+3% +$25.8K
ARMK icon
679
Aramark
ARMK
$14.7B
$795K 0.01%
18,983
+3,575
+23% +$133K
NVT icon
680
nVent Electric
NVT
$26.7B
$794K 0.01%
10,842
-9,547
-47% -$586K
DASTY
681
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$794K 0.01%
22,011
-195
-0.9% -$7.03K
FHN icon
682
First Horizon
FHN
$12.1B
$781K 0.01%
36,850
+5,080
+16% +$96.8K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$778K 0.01%
12,618
+2,123
+20% +$135K
Z icon
684
Zillow
Z
$7.56B
$778K 0.01%
11,102
+2,476
+29% +$167K
RGLD icon
685
Royal Gold
RGLD
$19.5B
$778K 0.01%
4,372
+721
+20% +$128K
OC icon
686
Owens Corning
OC
$12.4B
$777K 0.01%
5,650
-3,119
-36% -$431K
AR icon
687
Antero Resources
AR
$10.7B
$777K 0.01%
19,286
+3,160
+20% +$120K
RNR icon
688
RenaissanceRe
RNR
$13.4B
$772K 0.01%
3,179
+326
+11% +$79K
OPCH icon
689
Option Care Health
OPCH
$3.56B
$771K 0.01%
23,733
+22,078
+1,334% +$713K
XPO icon
690
XPO
XPO
$23.7B
$770K 0.01%
6,096
+5,713
+1,492% +$641K
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$769K 0.01%
40,887
+9,726
+31% +$185K
NDSN icon
692
Nordson
NDSN
$17.3B
$769K 0.01%
3,587
+433
+14% +$86.2K
CIEN icon
693
Ciena
CIEN
$58.4B
$764K 0.01%
9,390
+1,526
+19% +$109K
PRDO icon
694
Perdoceo Education
PRDO
$2.12B
$762K 0.01%
23,322
+22,191
+1,962% +$658K
OAK.PRA
695
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$761K 0.01%
33,310
– –
CNH
696
CNH Industrial
CNH
$17.5B
$757K 0.01%
58,425
+9,891
+20% +$122K
SCI icon
697
Service Corp International
SCI
$11.6B
$755K 0.01%
9,273
+1,457
+19% +$114K
VVV icon
698
Valvoline
VVV
$4.51B
$755K 0.01%
19,930
+922
+5% +$32.2K
MRK icon
699
Merck
MRK
$318B
$753K 0.01%
9,511
-91,612
-91% -$7.28M
DTM icon
700
DT Midstream
DTM
$13.4B
$752K 0.01%
6,840
+1,237
+22% +$125K
26 27
28
29 30

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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.