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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
MRVL icon
51
Marvell Technology
MRVL
$189B
$28.1M 0.4%
363,140
+45,645
+14% +$2.85M
MO icon
52
Altria Group
MO
$113B
$27.7M 0.39%
472,467
-1,314,848
-74% -$77.2M
COST icon
53
Costco
COST
$421B
$27M 0.38%
27,277
+4,446
+19% +$4.42M
COHR icon
54
Coherent
COHR
$65.4B
$26.7M 0.38%
299,662
-44,595
-13% -$3.21M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.6B
$24.9M 0.35%
1,487,972
-552,263
-27% -$8.91M
CPRT icon
56
Copart
CPRT
$26.9B
$24.7M 0.35%
503,923
+408,669
+429% +$22.9M
CRH icon
57
CRH
CRH
$65B
$24.6M 0.35%
267,814
+20,831
+8% +$1.9M
APO icon
58
Apollo Global Management
APO
$73.7B
$23.7M 0.34%
167,353
+7,397
+5% +$981K
MA icon
59
Mastercard
MA
$505B
$22.6M 0.32%
40,221
+8,060
+25% +$4.46M
TTWO icon
60
Take-Two Interactive
TTWO
$43.5B
$21.6M 0.31%
88,996
-51,709
-37% -$11.7M
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$4.05B
$20.1M 0.29%
238,514
+324
+0.1% +$26.1K
VLO icon
62
Valero Energy
VLO
$87.2B
$19.9M 0.28%
148,079
-485,521
-77% -$60.5M
HCA icon
63
HCA Healthcare
HCA
$88.5B
$19.8M 0.28%
51,705
-4,925
-9% -$1.77M
JPM icon
64
JPMorgan Chase
JPM
$947B
$19.5M 0.28%
67,265
+282
+0.4% +$72K
SPGI icon
65
S&P Global
SPGI
$119B
$18.7M 0.27%
35,387
-2,611
-7% -$1.3M
DHR icon
66
Danaher
DHR
$141B
$18.6M 0.26%
94,064
+10,303
+12% +$2M
OKE icon
67
Oneok
OKE
$55.4B
$18.4M 0.26%
225,479
-71,242
-24% -$5.94M
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.7M 0.24%
126,123
+20,769
+20% +$2.6M
CBRE icon
69
CBRE Group
CBRE
$42.7B
$16.1M 0.23%
114,746
-21,162
-16% -$2.68M
TMUS icon
70
T-Mobile US
TMUS
$193B
$15.8M 0.23%
66,523
-4,913
-7% -$1.2M
FFIV icon
71
F5
FFIV
$23.5B
$15.6M 0.22%
53,018
-3,084
-5% -$852K
AKAM icon
72
Akamai
AKAM
$17.2B
$15.5M 0.22%
194,653
-12,302
-6% -$956K
BRO icon
73
Brown & Brown
BRO
$23.8B
$15M 0.21%
134,888
-39,280
-23% -$4.41M
PLTR icon
74
Palantir
PLTR
$375B
$14.7M 0.21%
107,947
-21,537
-17% -$2.53M
GPN icon
75
Global Payments
GPN
$24B
$14.1M 0.2%
175,772
-12,995
-7% -$1.03M
1 2
3
4 5

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WAM
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LIP
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CIC
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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.