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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
GNRC icon
826
Generac Holdings
GNRC
$12.5B
$557K 0.01%
3,886
+2,148
+124% +$262K
AGO icon
827
Assured Guaranty
AGO
$3.34B
$556K 0.01%
6,389
+397
+7% +$33.8K
BABA icon
828
Alibaba
BABA
$308B
$554K 0.01%
4,889
-4,472
-48% -$529K
CXW icon
829
CoreCivic
CXW
$3.19B
$554K 0.01%
26,294
+624
+2% +$13.5K
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.01%
48,253
+7,757
+19% +$86.4K
RELX icon
831
RELX
RELX
$62B
$554K 0.01%
10,191
-1,051
-9% -$55.6K
DCI icon
832
Donaldson
DCI
$11.4B
$550K 0.01%
7,928
+1,253
+19% +$84.3K
SKX
833
DELISTED
Skechers
SKX
$549K 0.01%
8,695
+1,969
+29% +$113K
TECH icon
834
Bio-Techne
TECH
$11.3B
$548K 0.01%
10,656
+1,968
+23% +$98.9K
NNN icon
835
NNN REIT
NNN
$8.99B
$547K 0.01%
12,661
+2,290
+22% +$95.1K
DUKB
836
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
$546K 0.01%
23,100
– –
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$4.94B
$545K 0.01%
4,137
+748
+22% +$85.6K
DAN icon
838
Dana Inc
DAN
$3.06B
$545K 0.01%
31,767
+1,324
+4% +$19.8K
FRT icon
839
Federal Realty Investment Trust
FRT
$10.3B
$544K 0.01%
5,729
+1,035
+22% +$97.8K
RUSHA icon
840
Rush Enterprises Class A
RUSHA
$6.22B
$543K 0.01%
10,539
-191
-2% -$9.7K
MKTX icon
841
MarketAxess Holdings
MKTX
$5.72B
$542K 0.01%
2,426
+372
+18% +$81.8K
WMS icon
842
Advanced Drainage Systems
WMS
$10.9B
$540K 0.01%
4,703
+2,176
+86% +$244K
GWW icon
843
W.W. Grainger
GWW
$60.2B
$540K 0.01%
519
+43
+9% +$44.7K
QSR icon
844
Restaurant Brands International
QSR
$25.8B
$538K 0.01%
+8,121
New +$542K
B
845
Barrick Mining
B
$73.2B
$537K 0.01%
18,959
+2,941
+18% +$57.5K
BLK icon
846
Blackrock
BLK
$176B
$537K 0.01%
512
+64
+14% +$60.5K
TAP icon
847
Molson Coors Class B
TAP
$8.09B
$537K 0.01%
11,165
+1,664
+18% +$91.6K
MDU icon
848
MDU Resources
MDU
$4.32B
$536K 0.01%
32,155
+2,333
+8% +$39.2K
INCY icon
849
Incyte
INCY
$24.4B
$536K 0.01%
7,871
-479
-6% -$30.3K
PAYC icon
850
Paycom
PAYC
$9.69B
$535K 0.01%
2,314
-9,705
-81% -$2.3M
32 33
34
35 36

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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.