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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
HCSG icon
1026
Healthcare Services Group
HCSG
$1.53B
$362K 0.01%
24,069
+22,799
+1,795% +$302K
DEC
1027
Diversified Energy Company
DEC
$980M
$361K 0.01%
24,605
+23,834
+3,091% +$319K
SHBI icon
1028
Shore Bancshares
SHBI
$796M
$361K 0.01%
22,933
+259
+1% +$3.64K
CB icon
1029
Chubb
CB
$135B
$360K 0.01%
1,243
+29
+2% +$8.35K
FCN icon
1030
FTI Consulting
FCN
$4.18B
$359K 0.01%
2,226
+256
+13% +$41.8K
HTB
1031
HomeTrust Bancshares
HTB
$848M
$359K 0.01%
9,592
+178
+2% +$6.25K
AAT
1032
American Assets Trust
AAT
$1.4B
$357K 0.01%
18,094
+577
+3% +$11.2K
DVA icon
1033
DaVita
DVA
$11.7B
$357K 0.01%
2,506
-5,529
-69% -$783K
OSPN icon
1034
OneSpan
OSPN
$618M
$355K 0.01%
21,294
+21,200
+22,553% +$329K
ALGT icon
1035
Allegiant Air
ALGT
$2.57B
$355K 0.01%
6,467
+60
+0.9% +$3.09K
SBH icon
1036
Sally Beauty Holdings
SBH
$1.58B
$355K 0.01%
38,344
+974
+3% +$8.39K
OMCL icon
1037
Omnicell
OMCL
$1.68B
$354K 0.01%
12,038
+471
+4% +$14.1K
LEA icon
1038
Lear
LEA
$8.18B
$353K 0.01%
3,721
+639
+21% +$56.2K
EE icon
1039
Excelerate Energy
EE
$1.11B
$353K 0.01%
12,042
+11,757
+4,125% +$330K
FMC icon
1040
FMC
FMC
$1.33B
$353K 0.01%
8,451
+1,473
+21% +$58.5K
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
$352K 0.01%
48,142
+46,042
+2,192% +$349K
SCS
1042
DELISTED
Steelcase
SCS
$352K 0.01%
33,786
+667
+2% +$6.87K
SAIC icon
1043
Saic
SAIC
$5.35B
$352K 0.01%
3,128
+419
+15% +$47.7K
FNB icon
1044
FNB Corp
FNB
$6.75B
$352K 0.01%
24,141
+4,213
+21% +$57K
TFX icon
1045
Teleflex
TFX
$5.98B
$352K 0.01%
2,972
+390
+15% +$49.2K
PAGS icon
1046
PagSeguro Digital
PAGS
$2.55B
$351K 0.01%
36,438
+34,821
+2,153% +$314K
VOT icon
1047
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$351K 0.01%
1,235
– –
LBTYA icon
1048
Liberty Global Class A
LBTYA
$3.6B
$351K 0.01%
35,059
+1,982
+6% +$19.9K
ICE icon
1049
Intercontinental Exchange
ICE
$84.4B
$350K 0.01%
1,910
+194
+11% +$33.3K
CGNX icon
1050
Cognex
CGNX
$11.3B
$350K 0.01%
11,036
+1,894
+21% +$54.3K
40 41
42
43 44

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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.