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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
TOL icon
701
Toll Brothers
TOL
$14.5B
$752K 0.01%
6,585
+1,055
+19% +$109K
CHRW icon
702
C.H. Robinson
CHRW
$17.5B
$750K 0.01%
7,820
+1,364
+21% +$128K
NWSA icon
703
News Corp Class A
NWSA
$15.4B
$749K 0.01%
25,202
+4,045
+19% +$111K
LECO icon
704
Lincoln Electric
LECO
$15.4B
$748K 0.01%
3,609
+1,345
+59% +$257K
QCRH icon
705
QCR Holdings
QCRH
$1.7B
$748K 0.01%
11,009
-5,684
-34% -$380K
CNO icon
706
CNO Financial Group
CNO
$5.1B
$746K 0.01%
19,341
+923
+5% +$35.2K
NXRT
707
NexPoint Residential Trust
NXRT
$652M
$745K 0.01%
22,354
+47
+0.2% +$1.66K
BWXT icon
708
BWX Technologies
BWXT
$15.6B
$743K 0.01%
5,159
+1,063
+26% +$124K
RIO icon
709
Rio Tinto
RIO
$164B
$742K 0.01%
12,728
-84
-0.7% -$4.96K
AES icon
710
AES
AES
$10.5B
$741K 0.01%
70,433
+8,708
+14% +$93.2K
EVR icon
711
Evercore
EVR
$11.8B
$736K 0.01%
2,726
+755
+38% +$166K
SSB icon
712
SouthState Bank Corp
SSB
$10.5B
$735K 0.01%
7,982
+4,977
+166% +$437K
CRS icon
713
Carpenter Technology
CRS
$28.4B
$732K 0.01%
2,650
+2,600
+5,200% +$567K
BDN
714
Brandywine Realty Trust
BDN
$554M
$730K 0.01%
170,271
+1,618
+1% +$6.72K
OGS icon
715
ONE Gas
OGS
$5.04B
$730K 0.01%
10,155
+9,169
+930% +$689K
PINS icon
716
Pinterest
PINS
$13.4B
$730K 0.01%
20,346
+18,252
+872% +$554K
SNX icon
717
TD Synnex
SNX
$20.2B
$730K 0.01%
5,376
-1,463
-21% -$172K
HST icon
718
Host Hotels & Resorts
HST
$16B
$729K 0.01%
47,465
+7,765
+20% +$115K
LULU icon
719
lululemon athletica
LULU
$14.6B
$727K 0.01%
3,059
-1,451
-32% -$400K
BFH icon
720
Bread Financial
BFH
$4.38B
$725K 0.01%
12,689
+403
+3% +$20.3K
SOLV icon
721
Solventum
SOLV
$14.1B
$723K 0.01%
9,531
-9,256
-49% -$655K
RSP icon
722
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$721K 0.01%
3,969
+28
+0.7% +$4.83K
DKS icon
723
Dick's Sporting Goods
DKS
$18.7B
$716K 0.01%
3,622
-16,890
-82% -$3.13M
RIVN icon
724
Rivian
RIVN
$23.2B
$716K 0.01%
52,091
+4,467
+9% +$60.6K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.7B
$715K 0.01%
6,741
-6,863
-50% -$746K
27 28
29
30 31

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SC
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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.