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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
NTGR icon
976
NETGEAR
NTGR
$635M
$402K 0.01%
13,817
+266
+2% +$7.14K
DRH icon
977
Diamondrock Hospitality Co
DRH
$2.56B
$401K 0.01%
52,317
-899
-2% -$6.71K
LNC icon
978
Lincoln National
LNC
$8.81B
$400K 0.01%
11,548
-26,510
-70% -$867K
CPB icon
979
Campbell Soup
CPB
$6.87B
$399K 0.01%
13,031
+2,356
+22% +$82.9K
CWK icon
980
Cushman & Wakefield Ltd
CWK
$3.25B
$398K 0.01%
35,914
+2,303
+7% +$22.6K
HSTM icon
981
HealthStream
HSTM
$840M
$397K 0.01%
14,357
+121
+0.8% +$3.58K
IIPR icon
982
Innovative Industrial Properties
IIPR
$1.72B
$397K 0.01%
7,187
+269
+4% +$14.7K
IRDM icon
983
Iridium Communications
IRDM
$5.29B
$397K 0.01%
13,149
+84
+0.6% +$2.18K
PRIM icon
984
Primoris Services
PRIM
$4.45B
$396K 0.01%
5,086
+92
+2% +$6.24K
TWI icon
985
Titan International
TWI
$475M
$396K 0.01%
38,527
+480
+1% +$3.7K
DINO icon
986
HF Sinclair
DINO
$14.5B
$394K 0.01%
9,599
+936
+11% +$32.2K
PK icon
987
Park Hotels & Resorts
PK
$2.97B
$394K 0.01%
38,524
+2,432
+7% +$24.8K
DAR icon
988
Darling Ingredients
DAR
$9.44B
$394K 0.01%
10,376
+534
+5% +$17.6K
CBRL icon
989
Cracker Barrel
CBRL
$1.29B
$392K 0.01%
6,411
+6,109
+2,023% +$308K
IVZ icon
990
Invesco
IVZ
$13.9B
$391K 0.01%
24,800
-48,072
-66% -$690K
MBWM icon
991
Mercantile Bank Corp
MBWM
$1.05B
$391K 0.01%
8,422
+151
+2% +$6.54K
GMAB icon
992
Genmab
GMAB
$19.5B
$391K 0.01%
18,914
-1,024
-5% -$21K
CZR icon
993
Caesars Entertainment
CZR
$6.14B
$390K 0.01%
13,739
+1,999
+17% +$54.3K
BFST icon
994
Business First Bancshares
BFST
$1.03B
$390K 0.01%
15,822
+353
+2% +$8.3K
TREX icon
995
Trex
TREX
$5.01B
$386K 0.01%
7,102
+6,744
+1,884% +$382K
AS icon
996
Amer Sports
AS
$21.4B
$385K 0.01%
9,930
+6,364
+178% +$196K
BY icon
997
Byline Bancorp
BY
$1.76B
$384K 0.01%
14,377
+200
+1% +$5.13K
MDLZ icon
998
Mondelez International
MDLZ
$79.9B
$384K 0.01%
5,689
+296
+5% +$19.8K
RGEN icon
999
Repligen
RGEN
$9.25B
$383K 0.01%
3,079
+398
+15% +$50.6K
FMBH icon
1000
First Mid Bancshares
FMBH
$1.36B
$382K 0.01%
10,189
+164
+2% +$5.74K
38 39
40
41 42

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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.