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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
RLI icon
1001
RLI Corp
RLI
$5.89B
$382K 0.01%
5,288
+947
+22% +$71K
PCRX icon
1002
Pacira BioSciences
PCRX
$997M
$382K 0.01%
15,965
+410
+3% +$10.3K
KBR icon
1003
KBR
KBR
$4.8B
$380K 0.01%
7,924
+1,125
+17% +$58.4K
NJR icon
1004
New Jersey Resources
NJR
$5.58B
$379K 0.01%
8,467
+1,016
+14% +$47.6K
HAFC icon
1005
Hanmi Financial
HAFC
$946M
$379K 0.01%
15,366
+287
+2% +$6.56K
BOH.PRA icon
1006
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$379K 0.01%
23,975
– –
POST icon
1007
Post Holdings
POST
$3.57B
$378K 0.01%
3,466
+456
+15% +$51.1K
AN icon
1008
AutoNation
AN
$6.92B
$378K 0.01%
1,902
+473
+33% +$85.4K
LNTH icon
1009
Lantheus
LNTH
$6.59B
$378K 0.01%
4,615
+91
+2% +$7.99K
UNFI icon
1010
United Natural Foods
UNFI
$2.85B
$377K 0.01%
16,192
+608
+4% +$15.9K
MDT icon
1011
Medtronic
MDT
$112B
$376K 0.01%
4,311
-22,568
-84% -$1.91M
LFUS icon
1012
Littelfuse
LFUS
$11.6B
$375K 0.01%
1,656
+289
+21% +$57K
UFCS icon
1013
United Fire Group
UFCS
$1.4B
$375K 0.01%
13,082
+200
+2% +$5.59K
AMAL icon
1014
Amalgamated Financial
AMAL
$1.49B
$375K 0.01%
12,032
+323
+3% +$9.46K
BBW icon
1015
Build-A-Bear
BBW
$462M
$374K 0.01%
7,259
+17
+0.2% +$720
H icon
1016
Hyatt Hotels
H
$16.7B
$374K 0.01%
2,678
+693
+35% +$86.5K
GXO icon
1017
GXO Logistics
GXO
$5.55B
$372K 0.01%
7,643
+1,065
+16% +$42.4K
PATH icon
1018
UiPath
PATH
$7.8B
$371K 0.01%
28,994
+24,402
+531% +$293K
OSBC icon
1019
Old Second Bancorp
OSBC
$1.29B
$370K 0.01%
20,878
+20,126
+2,676% +$328K
IWM icon
1020
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.01%
1,699
+10
+0.6% +$2.01K
SXC icon
1021
SunCoke Energy
SXC
$797M
$365K 0.01%
42,549
+799
+2% +$6.93K
RAL
1022
Ralliant Corp
RAL
$7.46B
$365K 0.01%
+7,532
New +$371K
ADEA icon
1023
Adeia
ADEA
$3.11B
$365K 0.01%
25,827
+207
+0.8% +$2.68K
WHR icon
1024
Whirlpool
WHR
$2.82B
$364K 0.01%
3,591
+626
+21% +$52.1K
VNT icon
1025
Vontier
VNT
$4.74B
$363K 0.01%
9,842
+1,439
+17% +$49K
39 40
41
42 43

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CGPCS
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SC
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AL
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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.