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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
AXON
76
Axon Enterprise
AXON
$43.9B
$13.8M 0.2%
16,645
-3,049
-15% -$2.07M
MLI icon
77
Mueller Industries
MLI
$15.3B
$13.6M 0.19%
342,266
+51,596
+18% +$1.95M
AMT icon
78
American Tower
AMT
$80.7B
$13.5M 0.19%
60,991
+4,690
+8% +$1.01M
MTZ icon
79
MasTec
MTZ
$20.7B
$13.5M 0.19%
79,049
+11,071
+16% +$1.59M
GE icon
80
GE Aerospace
GE
$384B
$13.4M 0.19%
51,937
+40,248
+344% +$8.83M
NXPI icon
81
NXP Semiconductors
NXPI
$60.2B
$13.2M 0.19%
60,497
-4,667
-7% -$912K
HWM icon
82
Howmet Aerospace
HWM
$113B
$13M 0.18%
69,774
-826
-1% -$127K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.7M 0.18%
91,440
+1,751
+2% +$222K
VRT icon
84
Vertiv
VRT
$106B
$12.5M 0.18%
97,471
+26,236
+37% +$2.55M
NOW icon
85
ServiceNow
NOW
$130B
$12.5M 0.18%
60,770
+9,775
+19% +$1.84M
URI icon
86
United Rentals
URI
$72.3B
$12M 0.17%
15,930
+2,423
+18% +$1.62M
CASY icon
87
Casey's General Stores
CASY
$30.7B
$11.7M 0.17%
22,977
-849
-4% -$391K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$11.5M 0.16%
21,182
+4,127
+24% +$2.16M
KO icon
89
Coca-Cola
KO
$373B
$11.4M 0.16%
161,667
+7,793
+5% +$555K
LEN icon
90
Lennar Class A
LEN
$21.2B
$11.4M 0.16%
102,805
+90,017
+704% +$9.75M
RCL icon
91
Royal Caribbean
RCL
$85.8B
$11M 0.16%
35,233
+14,003
+66% +$3.33M
AMGN icon
92
Amgen
AMGN
$220B
$11M 0.16%
39,452
+12,610
+47% +$3.57M
CR icon
93
Crane Co
CR
$12.7B
$10.8M 0.15%
56,750
+571
+1% +$94.8K
UBER icon
94
Uber
UBER
$153B
$10.7M 0.15%
115,115
+34,955
+44% +$2.88M
DLR icon
95
Digital Realty Trust
DLR
$72.1B
$10.4M 0.15%
59,663
+6,379
+12% +$1.04M
DASH icon
96
DoorDash
DASH
$96.1B
$10.3M 0.15%
41,941
+29,628
+241% +$5.94M
GEV icon
97
GE Vernova
GEV
$259B
$10.3M 0.15%
19,422
+6,310
+48% +$2.63M
MCK icon
98
McKesson
MCK
$103B
$10.2M 0.14%
13,854
+2,087
+18% +$1.47M
CRM icon
99
Salesforce
CRM
$159B
$9.87M 0.14%
36,198
-5,748
-14% -$1.54M
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$9.81M 0.14%
79,122
+3,876
+5% +$445K
2 3
4
5 6

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SC
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LIP
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CIC
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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.