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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
ENTG icon
751
Entegris
ENTG
$23.2B
$677K 0.01%
8,390
+7,885
+1,561% +$599K
OKTA icon
752
Okta
OKTA
$25.8B
$674K 0.01%
6,746
+1,526
+29% +$163K
DOX icon
753
Amdocs
DOX
$6.22B
$671K 0.01%
7,349
+1,182
+19% +$106K
AIZ icon
754
Assurant
AIZ
$14.3B
$666K 0.01%
3,373
+523
+18% +$103K
GME icon
755
GameStop
GME
$8.6B
$666K 0.01%
27,309
+5,490
+25% +$147K
WCC
756
WESCO International
WCC
$17.7B
$662K 0.01%
3,575
+359
+11% +$59.2K
RY icon
757
Royal Bank of Canada
RY
$293B
$656K 0.01%
4,985
-1,000
-17% -$122K
IJR icon
758
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.01%
5,990
+167
+3% +$17.3K
CAG icon
759
Conagra Brands
CAG
$7.23B
$648K 0.01%
31,679
+5,185
+20% +$121K
OZK icon
760
Bank OZK
OZK
$5.61B
$648K 0.01%
13,771
+1,259
+10% +$55.1K
HRTG icon
761
Heritage Insurance Holdings
HRTG
$991M
$645K 0.01%
25,848
-216
-0.8% -$4.61K
CTRE icon
762
CareTrust REIT
CTRE
$9.74B
$641K 0.01%
20,957
+1,672
+9% +$48.2K
MRNA icon
763
Moderna
MRNA
$23.6B
$641K 0.01%
23,611
+22,673
+2,417% +$597K
FLUT icon
764
Flutter Entertainment
FLUT
$16.4B
$638K 0.01%
+2,234
New +$548K
FAST icon
765
Fastenal
FAST
$59.5B
$636K 0.01%
15,144
+1,794
+13% +$72.8K
KKRS
766
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$319M
$636K 0.01%
36,940
– –
TFC icon
767
Truist Financial
TFC
$64B
$635K 0.01%
14,773
+420
+3% +$16.4K
NMIH icon
768
NMI Holdings
NMIH
$3.36B
$632K 0.01%
14,971
+13,711
+1,088% +$515K
ORI icon
769
Old Republic International
ORI
$10.4B
$631K 0.01%
16,413
+2,374
+17% +$89.3K
FWRG icon
770
First Watch Restaurant Group
FWRG
$766M
$631K 0.01%
39,323
+56
+0.1% +$940
CGABL
771
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$321M
$629K 0.01%
37,560
– –
BKU icon
772
Bankunited
BKU
$3.36B
$629K 0.01%
17,670
+752
+4% +$25.3K
WRB.PRF icon
773
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$219M
$628K 0.01%
30,760
– –
IPAR icon
774
Interparfums
IPAR
$3.94B
$628K 0.01%
4,785
+25
+0.5% +$3.06K
HII icon
775
Huntington Ingalls Industries
HII
$12.8B
$627K 0.01%
2,596
+428
+20% +$95.6K
29 30
31
32 33

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LIP
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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.