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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
LYFT icon
726
Lyft
LYFT
$6.63B
$710K 0.01%
45,045
+15,095
+50% +$211K
COP icon
727
ConocoPhillips
COP
$141B
$710K 0.01%
7,909
+339
+4% +$30.5K
BG icon
728
Bunge Global
BG
$20.8B
$710K 0.01%
8,840
+1,458
+20% +$115K
BWA icon
729
BorgWarner
BWA
$13.9B
$709K 0.01%
21,180
+8,480
+67% +$260K
SWK icon
730
Stanley Black & Decker
SWK
$15.7B
$707K 0.01%
10,432
+1,887
+22% +$122K
OFG icon
731
OFG Bancorp
OFG
$2.21B
$705K 0.01%
16,482
+464
+3% +$18.6K
MAT icon
732
Mattel
MAT
$4.23B
$699K 0.01%
35,463
-42,320
-54% -$753K
AXA
733
DELISTED
AXA ADS (1 ORD SHS)
AXA
$699K 0.01%
14,295
-1,301
-8% -$63.6K
SF
734
Stifel
SF
$12.6B
$699K 0.01%
10,106
+1,827
+22% +$112K
ASB icon
735
Associated Banc-Corp
ASB
$5.91B
$697K 0.01%
28,585
+1,717
+6% +$38.7K
OTTR icon
736
Otter Tail
OTTR
$3.94B
$697K 0.01%
9,035
+562
+7% +$43.9K
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$33.9B
$697K 0.01%
4,631
-51
-1% -$6.91K
KMX icon
738
CarMax
KMX
$8.26B
$696K 0.01%
10,362
+2,326
+29% +$156K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$12.4B
$696K 0.01%
12,655
+2,157
+21% +$127K
EPAM icon
740
EPAM Systems
EPAM
$5.03B
$694K 0.01%
3,923
+870
+28% +$145K
BHP icon
741
BHP
BHP
$230B
$690K 0.01%
14,341
-301
-2% -$14.5K
ING icon
742
ING
ING
$102B
$688K 0.01%
31,447
-3,748
-11% -$75.7K
WTRG icon
743
Essential Utilities
WTRG
$11.4B
$681K 0.01%
18,347
+4,348
+31% +$169K
ATR icon
744
AptarGroup
ATR
$8.61B
$681K 0.01%
4,354
+684
+19% +$103K
ALLY icon
745
Ally Financial
ALLY
$13.3B
$679K 0.01%
17,421
+3,052
+21% +$106K
GHC icon
746
Graham Holdings Company
GHC
$5.02B
$678K 0.01%
717
+32
+5% +$30.2K
ROKU icon
747
Roku
ROKU
$22.7B
$678K 0.01%
7,713
+1,679
+28% +$117K
VB icon
748
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$678K 0.01%
+2,860
New +$638K
SJM icon
749
J.M. Smucker
SJM
$12.8B
$677K 0.01%
6,899
+1,162
+20% +$128K
WAT icon
750
Waters Corp
WAT
$39.9B
$677K 0.01%
1,939
+538
+38% +$185K
28 29
30
31 32

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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.