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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
STAG icon
926
STAG Industrial
STAG
$7.19B
$446K 0.01%
12,281
+2,222
+22% +$76.8K
WAL icon
927
Western Alliance Bancorporation
WAL
$8.87B
$446K 0.01%
5,713
-256
-4% -$18.4K
EON
928
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$445K 0.01%
24,247
-2,101
-8% -$38.5K
AFGC
929
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$443K 0.01%
23,500
– –
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
$442K 0.01%
24,790
+754
+3% +$13.1K
DNOW icon
931
DNOW Inc
DNOW
$2.99B
$439K 0.01%
29,621
+1,091
+4% +$16.7K
PSA icon
932
Public Storage
PSA
$61.3B
$439K 0.01%
1,495
+150
+11% +$44.4K
KEX icon
933
Kirby Corp
KEX
$6.93B
$438K 0.01%
3,864
+699
+22% +$73.3K
IBCP icon
934
Independent Bank Corp
IBCP
$844M
$437K 0.01%
13,496
+190
+1% +$5.89K
AGCO icon
935
AGCO
AGCO
$7.2B
$436K 0.01%
4,224
+737
+21% +$70.3K
APA icon
936
APA Corp
APA
$13.2B
$435K 0.01%
23,771
-9,558
-29% -$166K
INVA icon
937
Innoviva
INVA
$1.48B
$435K 0.01%
21,641
-536
-2% -$10.3K
MRC
938
DELISTED
MRC Global
MRC
$434K 0.01%
31,649
+805
+3% +$9.71K
PAHC icon
939
Phibro Animal Health
PAHC
$1.39B
$431K 0.01%
16,879
-223
-1% -$4.86K
MHK icon
940
Mohawk Industries
MHK
$9.22B
$430K 0.01%
4,103
-11,171
-73% -$1.16M
ECVT icon
941
Ecovyst
ECVT
$1.14B
$430K 0.01%
52,216
+908
+2% +$6.37K
INSW icon
942
International Seaways
INSW
$4.57B
$429K 0.01%
11,756
+11,057
+1,582% +$397K
PB icon
943
Prosperity Bancshares
PB
$8.89B
$428K 0.01%
6,089
+1,102
+22% +$75.9K
SRCE icon
944
1st Source
SRCE
$2.12B
$426K 0.01%
6,865
+198
+3% +$11.8K
R icon
945
Ryder
R
$10.1B
$426K 0.01%
2,678
+350
+15% +$51.4K
RVMD icon
946
Revolution Medicines
RVMD
$44B
$426K 0.01%
11,536
+10,399
+915% +$399K
CHE icon
947
Chemed
CHE
$7.22B
$425K 0.01%
873
+135
+18% +$76.9K
GPK icon
948
Graphic Packaging
GPK
$3.58B
$425K 0.01%
20,157
+3,646
+22% +$84.3K
BBWI icon
949
Bath & Body Works
BBWI
$4.1B
$425K 0.01%
14,171
+2,124
+18% +$62.2K
DHT icon
950
DHT Holdings
DHT
$3.02B
$425K 0.01%
39,273
+1,114
+3% +$12.3K
36 37
38
39 40

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SC
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LIP
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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.