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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
AL
851
DELISTED
Air Lease Corp
AL
$534K 0.01%
9,137
-27,206
-75% -$1.42M
BLX icon
852
Bladex Inc
BLX
$2.14B
$533K 0.01%
13,226
+314
+2% +$12.4K
HSIC icon
853
Henry Schein
HSIC
$9.82B
$533K 0.01%
7,292
+429
+6% +$29.5K
EFSC icon
854
Enterprise Financial Services Corp
EFSC
$2.39B
$532K 0.01%
9,660
+370
+4% +$19.3K
MD icon
855
Pediatrix Medical
MD
$2.2B
$532K 0.01%
37,060
+823
+2% +$11.3K
NBN icon
856
Northeast Bank
NBN
$1.14B
$530K 0.01%
5,953
-30
-0.5% -$2.56K
UNIT
857
Uniti Group
UNIT
$2.32B
$527K 0.01%
121,984
+2,321
+2% +$10.4K
AA icon
858
Alcoa
AA
$13.2B
$524K 0.01%
17,770
+4,054
+30% +$110K
WYNN icon
859
Wynn Resorts
WYNN
$10.6B
$521K 0.01%
5,559
+386
+7% +$32.8K
CBSH icon
860
Commerce Bancshares
CBSH
$8.5B
$520K 0.01%
8,790
+1,591
+22% +$93.4K
CMA
861
DELISTED
Comerica
CMA
$518K 0.01%
8,688
+1,318
+18% +$73.5K
PARA
862
DELISTED
Paramount Global Class B
PARA
$518K 0.01%
40,165
+7,267
+22% +$85.1K
AFRM icon
863
Affirm
AFRM
$25.2B
$517K 0.01%
7,480
-6,931
-48% -$359K
GL.PRD icon
864
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
$516K 0.01%
32,180
– –
TTEK icon
865
Tetra Tech
TTEK
$9.07B
$513K 0.01%
14,276
+2,459
+21% +$81.9K
CFR icon
866
Cullen/Frost Bankers
CFR
$10.2B
$513K 0.01%
3,991
+722
+22% +$88.3K
LW icon
867
Lamb Weston
LW
$7.19B
$512K 0.01%
9,880
+3,670
+59% +$197K
LAD icon
868
Lithia Motors
LAD
$8.26B
$512K 0.01%
1,516
+59
+4% +$18.3K
MT icon
869
ArcelorMittal
MT
$55.3B
$512K 0.01%
16,209
-965
-6% -$28.5K
PLXS icon
870
Plexus
PLXS
$7.23B
$509K 0.01%
3,761
-221
-6% -$28.3K
DAY
871
DELISTED
Dayforce
DAY
$507K 0.01%
9,162
-35,764
-80% -$2.04M
SNN icon
872
Smith & Nephew
SNN
$12.6B
$507K 0.01%
16,550
+1,124
+7% +$31.7K
PRMB
873
Primo Brands
PRMB
$8.54B
$506K 0.01%
17,090
+14,012
+455% +$448K
AOS icon
874
A.O. Smith
AOS
$8.7B
$504K 0.01%
7,694
+1,106
+17% +$72.4K
XP icon
875
XP
XP
$8.39B
$504K 0.01%
24,951
+4,268
+21% +$73.7K
33 34
35
36 37

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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.