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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
ACI icon
801
Albertsons Companies
ACI
$5.83B
$593K 0.01%
27,567
+4,335
+19% +$94.3K
AVTR icon
802
Avantor
AVTR
$9.19B
$592K 0.01%
43,975
+6,266
+17% +$85.7K
STRL icon
803
Sterling Infrastructure
STRL
$16.7B
$590K 0.01%
2,559
-1,038
-29% -$181K
AIT icon
804
Applied Industrial Technologies
AIT
$13.3B
$588K 0.01%
2,537
+2,497
+6,243% +$568K
PAY icon
805
Paymentus
PAY
$4.86B
$584K 0.01%
+17,818
New +$596K
SCHW.PRJ icon
806
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$583K 0.01%
30,850
– –
HRL icon
807
Hormel Foods
HRL
$13.8B
$582K 0.01%
19,254
+3,135
+19% +$94.6K
QGEN icon
808
Qiagen
QGEN
$8.72B
$582K 0.01%
14,186
+2,109
+17% +$91.7K
PRM icon
809
Perimeter Solutions
PRM
$5.77B
$581K 0.01%
41,739
+1,450
+4% +$16.7K
BN icon
810
Brookfield
BN
$108B
$580K 0.01%
14,064
-468
-3% -$17.3K
AGNC icon
811
AGNC Investment
AGNC
$12.9B
$580K 0.01%
63,069
+14,992
+31% +$134K
ALL.PRH icon
812
Allstate Corp
ALL.PRH
$885M
$579K 0.01%
28,120
– –
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.45B
$571K 0.01%
12,900
+424
+3% +$17.4K
KRC icon
814
Kilroy Realty
KRC
$4.42B
$571K 0.01%
16,640
+1,382
+9% +$45.1K
EMN icon
815
Eastman Chemical
EMN
$8.42B
$570K 0.01%
7,640
+1,231
+19% +$96.7K
POOL icon
816
Pool Corp
POOL
$7.5B
$570K 0.01%
1,956
+1,830
+1,452% +$553K
CALM icon
817
Cal-Maine
CALM
$3.99B
$569K 0.01%
5,711
-2,588
-31% -$247K
FYBR
818
DELISTED
Frontier Communications
FYBR
$568K 0.01%
15,607
+1,960
+14% +$71.1K
CRBG icon
819
Corebridge Financial
CRBG
$15B
$568K 0.01%
15,986
+193
+1% +$6K
BHF icon
820
Brighthouse Financial
BHF
$3.5B
$566K 0.01%
10,528
+720
+7% +$40.5K
HAYW icon
821
Hayward Holdings
HAYW
$3.36B
$564K 0.01%
40,870
+32,897
+413% +$443K
BAM icon
822
Brookfield Asset Management
BAM
$83.8B
$563K 0.01%
10,185
+7,315
+255% +$393K
BTI icon
823
British American Tobacco
BTI
$128B
$559K 0.01%
11,818
-3,623
-23% -$160K
GMED icon
824
Globus Medical
GMED
$11.2B
$559K 0.01%
9,473
+1,373
+17% +$88.7K
AZZ icon
825
AZZ Inc
AZZ
$4.54B
$558K 0.01%
5,906
-41
-0.7% -$3.62K
31 32
33
34 35

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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.