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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
YUMC icon
1051
Yum China
YUMC
$16.3B
$349K 0.01%
7,796
-831
-10% -$37.2K
LPG icon
1052
Dorian LPG
LPG
$1.96B
$348K ﹤0.01%
14,254
+671
+5% +$14.8K
CCSI icon
1053
Consensus Cloud Solutions
CCSI
$647M
$347K ﹤0.01%
15,026
+215
+1% +$4.63K
HR icon
1054
Healthcare Realty
HR
$6.84B
$346K ﹤0.01%
21,843
+2,211
+11% +$33.6K
NSC icon
1055
Norfolk Southern
NSC
$75.1B
$346K ﹤0.01%
1,351
+80
+6% +$18.9K
MCB icon
1056
Metropolitan Bank Holding Corp
MCB
$1.15B
$346K ﹤0.01%
4,937
+4,755
+2,613% +$294K
CAC icon
1057
Camden National
CAC
$976M
$345K ﹤0.01%
8,499
+160
+2% +$6.27K
SAFE
1058
Safehold
SAFE
$1.15B
$345K ﹤0.01%
22,147
+623
+3% +$9.68K
HXL icon
1059
Hexcel
HXL
$7.82B
$344K ﹤0.01%
6,094
+1,057
+21% +$55.9K
ESI icon
1060
Element Solutions
ESI
$9.23B
$344K ﹤0.01%
15,189
+2,642
+21% +$55.4K
THFF icon
1061
First Financial Corp
THFF
$969M
$343K ﹤0.01%
6,324
+75
+1% +$3.73K
NGG icon
1062
National Grid
NGG
$81.3B
$343K ﹤0.01%
+4,669
New +$321K
SPFI icon
1063
South Plains Financial
SPFI
$841M
$341K ﹤0.01%
9,470
+144
+2% +$4.95K
DAKT icon
1064
Daktronics
DAKT
$1.04B
$340K ﹤0.01%
22,472
+343
+2% +$4.71K
CEG icon
1065
Constellation Energy
CEG
$95.6B
$339K ﹤0.01%
1,051
-1,731
-62% -$458K
AUR icon
1066
Aurora
AUR
$13.8B
$339K ﹤0.01%
65,568
+57,397
+702% +$360K
SLVM icon
1067
Sylvamo
SLVM
$1.63B
$338K ﹤0.01%
6,741
+223
+3% +$12.6K
IBEX icon
1068
IBEX
IBEX
$499M
$338K ﹤0.01%
11,604
-124
-1% -$3.32K
MCRI icon
1069
Monarch Casino & Resort
MCRI
$2.23B
$337K ﹤0.01%
3,903
+20
+0.5% +$1.61K
GSBC icon
1070
Great Southern Bancorp
GSBC
$878M
$337K ﹤0.01%
5,731
+82
+1% +$4.58K
NAT icon
1071
Nordic American Tanker
NAT
$1.37B
$336K ﹤0.01%
127,873
+124,356
+3,536% +$324K
AMBP icon
1072
Ardagh Metal Packaging
AMBP
$3.01B
$336K ﹤0.01%
78,570
+78,421
+52,632% +$284K
KE
1073
Kimball Electronics
KE
$628M
$336K ﹤0.01%
17,477
+17,054
+4,032% +$286K
JHG
1074
DELISTED
Janus Henderson
JHG
$336K ﹤0.01%
8,649
-22,942
-73% -$808K
ALK icon
1075
Alaska Air
ALK
$5.58B
$335K ﹤0.01%
6,774
-53
-0.8% -$2.58K
41 42
43
44 45

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.