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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$623K 0.01%
11,732
+5,297
+82% +$269K
COOP
777
DELISTED
Mr. Cooper
COOP
$623K 0.01%
4,177
-4,536
-52% -$582K
COTY icon
778
Coty
COTY
$2.48B
$623K 0.01%
133,981
+112,649
+528% +$558K
AYI icon
779
Acuity Brands
AYI
$10.8B
$623K 0.01%
2,088
-2,684
-56% -$695K
AVA icon
780
Avista
AVA
$3.24B
$615K 0.01%
16,205
+807
+5% +$31.8K
NWE icon
781
NorthWestern Energy
NWE
$4.43B
$613K 0.01%
11,943
+619
+5% +$34.2K
CATY icon
782
Cathay General Bancorp
CATY
$4.24B
$613K 0.01%
13,453
+648
+5% +$27.5K
CDP icon
783
COPT Defense Properties
CDP
$4.21B
$612K 0.01%
22,199
+1,136
+5% +$30.8K
AEFC
784
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$672M
$611K 0.01%
31,260
– –
MS.PRL icon
785
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$611K 0.01%
30,845
– –
JLL icon
786
Jones Lang LaSalle
JLL
$16.7B
$611K 0.01%
2,387
+527
+28% +$121K
TILE icon
787
Interface
TILE
$2.22B
$607K 0.01%
28,978
+501
+2% +$9.93K
KD icon
788
Kyndryl
KD
$3.05B
$605K 0.01%
14,426
+1,782
+14% +$64.4K
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$27.7B
$604K 0.01%
6,388
+75
+1% +$6.77K
ADC icon
790
Agree Realty
ADC
$9.41B
$603K 0.01%
8,259
+1,916
+30% +$144K
OGE icon
791
OGE Energy
OGE
$9.71B
$602K 0.01%
13,567
+2,454
+22% +$109K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
$601K 0.01%
24,551
+3,879
+19% +$94.3K
PRI icon
793
Primerica
PRI
$9.89B
$601K 0.01%
2,195
+348
+19% +$92.2K
DB icon
794
Deutsche Bank
DB
$71.5B
$601K 0.01%
+20,514
New +$542K
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$5.15B
$600K 0.01%
6,102
+1,382
+29% +$124K
NYT icon
796
New York Times
NYT
$10.2B
$598K 0.01%
10,682
+1,744
+20% +$92.4K
BLD
797
DELISTED
TopBuild
BLD
$596K 0.01%
1,841
+327
+22% +$97K
MSTR icon
798
Strategy Inc
MSTR
$38.4B
$595K 0.01%
1,472
-10,673
-88% -$3.89M
PSA.PRK icon
799
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$170M
$594K 0.01%
31,475
– –
AGX icon
800
Argan
AGX
$8.37B
$594K 0.01%
2,692
-1,311
-33% -$236K
30 31
32
33 34

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LIP
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CIC
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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.