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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
FIVE icon
901
Five Below
FIVE
$13.5B
$470K 0.01%
3,583
+2,821
+370% +$275K
KNX icon
902
Knight Transportation
KNX
$11.4B
$470K 0.01%
10,621
+1,921
+22% +$81.7K
TTC icon
903
Toro Company
TTC
$9.49B
$469K 0.01%
6,638
+1,012
+18% +$71.8K
MGM icon
904
MGM Resorts International
MGM
$11.2B
$469K 0.01%
13,639
+906
+7% +$28.7K
ACT icon
905
Enact Holdings
ACT
$6.73B
$467K 0.01%
12,569
+304
+2% +$10.8K
VOYA icon
906
Voya Financial
VOYA
$9.19B
$464K 0.01%
6,530
+1,182
+22% +$75.9K
AAL icon
907
American Airlines Group
AAL
$10.6B
$463K 0.01%
41,293
-11,881
-22% -$127K
GNTX icon
908
Gentex
GNTX
$5.07B
$463K 0.01%
21,053
-57,758
-73% -$1.26M
ESAB icon
909
ESAB
ESAB
$5.71B
$463K 0.01%
3,838
+695
+22% +$84K
MU icon
910
Micron Technology
MU
$991B
$463K 0.01%
3,753
+414
+12% +$38.7K
BPOP icon
911
Popular Inc
BPOP
$11.1B
$462K 0.01%
4,196
+631
+18% +$62.3K
EXP icon
912
Eagle Materials
EXP
$6.57B
$462K 0.01%
2,287
+1,605
+235% +$346K
HDB icon
913
HDFC Bank
HDB
$121B
$461K 0.01%
12,038
-338
-3% -$12.3K
AXTA icon
914
Axalta
AXTA
$8.17B
$461K 0.01%
15,516
-22,019
-59% -$686K
HRB icon
915
H&R Block
HRB
$5.86B
$458K 0.01%
8,347
+1,327
+19% +$76.6K
PHIN icon
916
Phinia Inc
PHIN
$2.74B
$458K 0.01%
10,285
+343
+3% +$14.5K
HSII
917
DELISTED
Heidrick & Struggles
HSII
$455K 0.01%
9,950
+193
+2% +$8.1K
VNO icon
918
Vornado Realty Trust
VNO
$7.38B
$455K 0.01%
11,894
+2,151
+22% +$80.5K
ALG icon
919
Alamo Group
ALG
$2.05B
$455K 0.01%
2,082
+2,071
+18,827% +$395K
FLS icon
920
Flowserve
FLS
$10.2B
$454K 0.01%
8,672
+1,371
+19% +$64.5K
IWD icon
921
iShares Russell 1000 Value ETF
IWD
$83.9B
$454K 0.01%
2,336
+1,886
+419% +$349K
ELF icon
922
e.l.f. Beauty
ELF
$5.81B
$453K 0.01%
3,644
+3,468
+1,970% +$296K
OLED icon
923
Universal Display
OLED
$4.19B
$451K 0.01%
2,923
+1,546
+112% +$216K
PBI icon
924
Pitney Bowes
PBI
$2.39B
$451K 0.01%
41,371
+1,217
+3% +$11.5K
AMKR icon
925
Amkor Technology
AMKR
$13.7B
$450K 0.01%
21,427
+1,346
+7% +$24.8K
35 36
37
38 39

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SC
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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.