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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
CNI icon
951
Canadian National Railway
CNI
$76.6B
$424K 0.01%
4,080
-414
-9% -$42.1K
JEF icon
952
Jefferies Financial Group
JEF
$13.1B
$424K 0.01%
7,759
+631
+9% +$31.2K
MGRE
953
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$411M
$424K 0.01%
18,200
– –
HHH icon
954
Howard Hughes
HHH
$4.03B
$423K 0.01%
6,270
+4,538
+262% +$310K
WKC icon
955
World Kinect Corp
WKC
$1.86B
$423K 0.01%
14,920
+431
+3% +$11.4K
AM icon
956
Antero Midstream
AM
$10.1B
$422K 0.01%
22,262
+10,042
+82% +$179K
MSA icon
957
Mine Safety
MSA
$7.49B
$421K 0.01%
2,511
+437
+21% +$68.4K
GVA icon
958
Granite Construction
GVA
$5.62B
$420K 0.01%
4,495
+83
+2% +$6.99K
SUPN icon
959
Supernus Pharmaceuticals
SUPN
$2.77B
$420K 0.01%
13,312
+534
+4% +$17.1K
CENTA icon
960
Central Garden & Pet Co Class A
CENTA
$2.44B
$419K 0.01%
13,376
+658
+5% +$20.5K
EEFT icon
961
Euronet Worldwide
EEFT
$2.7B
$418K 0.01%
4,123
-18,022
-81% -$1.86M
BHE icon
962
Benchmark Electronics
BHE
$2.96B
$413K 0.01%
10,637
+341
+3% +$12.5K
VWO icon
963
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.01%
8,342
– –
BFAM icon
964
Bright Horizons
BFAM
$3.86B
$412K 0.01%
3,335
+583
+21% +$71.5K
PFBC icon
965
Preferred Bank
PFBC
$1.25B
$412K 0.01%
4,760
+117
+3% +$9.64K
CE icon
966
Celanese
CE
$4.82B
$411K 0.01%
7,427
+2,783
+60% +$139K
PLAB icon
967
Photronics
PLAB
$1.93B
$410K 0.01%
21,800
+937
+4% +$17.5K
IIIN icon
968
Insteel Industries
IIIN
$625M
$407K 0.01%
10,943
+67
+0.6% +$2.24K
SNDK
969
Sandisk
SNDK
$177B
$407K 0.01%
8,977
-7,567
-46% -$289K
CTBI icon
970
Community Trust Bancorp
CTBI
$1.41B
$407K 0.01%
7,691
+166
+2% +$8.35K
HLI icon
971
Houlihan Lokey
HLI
$9.02B
$406K 0.01%
2,258
-420
-16% -$70.6K
SSD icon
972
Simpson Manufacturing
SSD
$8.16B
$406K 0.01%
2,611
+463
+22% +$71.7K
BBT
973
Beacon Financial Corp
BBT
$2.66B
$405K 0.01%
16,165
+15,424
+2,082% +$383K
SCSC icon
974
Scansource
SCSC
$1.12B
$402K 0.01%
9,619
+187
+2% +$6.98K
AHCO icon
975
AdaptHealth
AHCO
$759M
$402K 0.01%
42,638
+9,931
+30% +$87.6K
37 38
39
40 41

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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.