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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
MTCH icon
876
Match Group
MTCH
$8.55B
$503K 0.01%
16,271
+2,358
+17% +$70.5K
ALB icon
877
Albemarle
ALB
$15.5B
$500K 0.01%
7,976
+1,455
+22% +$86K
BRBR icon
878
BellRing Brands
BRBR
$1.34B
$497K 0.01%
8,586
-20,412
-70% -$1.36M
UVSP icon
879
Univest Financial
UVSP
$1.18B
$497K 0.01%
16,555
+276
+2% +$8.04K
CRL icon
880
Charles River Laboratories
CRL
$12.8B
$497K 0.01%
3,273
+374
+13% +$49.9K
PINC
881
DELISTED
Premier
PINC
$495K 0.01%
22,570
+742
+3% +$16K
MOH icon
882
Molina Healthcare
MOH
$10.3B
$494K 0.01%
1,657
+373
+29% +$117K
FRT.PRC icon
883
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$492K 0.01%
24,220
– –
STWD icon
884
Starwood Property Trust
STWD
$6.09B
$488K 0.01%
24,305
+4,205
+21% +$81.7K
TKO icon
885
TKO Group
TKO
$13.6B
$486K 0.01%
2,670
-1,151
-30% -$185K
CUBI icon
886
Customers Bancorp
CUBI
$2.77B
$485K 0.01%
8,262
+231
+3% +$11.7K
KMT icon
887
Kennametal
KMT
$2.52B
$484K 0.01%
21,067
+19,724
+1,469% +$411K
MIDD icon
888
Middleby
MIDD
$6.08B
$483K 0.01%
3,355
-1,955
-37% -$275K
NEE icon
889
NextEra Energy
NEE
$177B
$481K 0.01%
6,934
+709
+11% +$49.2K
U icon
890
Unity
U
$18.9B
$481K 0.01%
19,880
+10,030
+102% +$221K
IDA icon
891
Idacorp
IDA
$8.2B
$479K 0.01%
4,151
-6,905
-62% -$800K
LITE icon
892
Lumentum
LITE
$69.3B
$477K 0.01%
5,021
+746
+17% +$52.9K
INTC icon
893
Intel
INTC
$513B
$477K 0.01%
21,304
+1,569
+8% +$32.5K
ELAN icon
894
Elanco Animal Health
ELAN
$11.1B
$477K 0.01%
33,412
+5,830
+21% +$68.1K
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.06B
$476K 0.01%
9,242
+1,207
+15% +$63.2K
NTCT icon
896
NETSCOUT
NTCT
$2.79B
$472K 0.01%
19,033
+17,839
+1,494% +$397K
OMF icon
897
OneMain Financial
OMF
$7.47B
$472K 0.01%
8,272
+1,952
+31% +$97.3K
BRSL
898
Brightstar Lottery PLC
BRSL
$2.03B
$471K 0.01%
29,762
+28,044
+1,632% +$441K
ETN icon
899
Eaton
ETN
$174B
$471K 0.01%
1,318
+123
+10% +$37.9K
LTC
900
LTC Properties
LTC
$2.15B
$470K 0.01%
13,589
+457
+3% +$16.1K
34 35
36
37 38

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CGPCS
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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.