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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
CRCT icon
1101
Cricut
CRCT
$1.22B
$308K ﹤0.01%
45,513
+1,051
+2% +$6K
GIII icon
1102
G-III Apparel Group
GIII
$1.5B
$308K ﹤0.01%
13,739
+373
+3% +$9.4K
MITT
1103
TPG Mortgage Investment Trust
MITT
$225M
$307K ﹤0.01%
40,720
+260
+0.6% +$1.8K
BKE icon
1104
Buckle
BKE
$2.37B
$307K ﹤0.01%
6,778
+6,746
+21,081% +$267K
THO icon
1105
Thor Industries
THO
$4.14B
$306K ﹤0.01%
3,451
+600
+21% +$47.4K
NXST icon
1106
Nexstar Media Group
NXST
$5.97B
$306K ﹤0.01%
1,767
-6,005
-77% -$984K
WEX icon
1107
WEX
WEX
$6.31B
$306K ﹤0.01%
2,080
+55
+3% +$7.39K
BEPC icon
1108
Brookfield Renewable
BEPC
$6.26B
$305K ﹤0.01%
9,303
+1,746
+23% +$51K
DLB icon
1109
Dolby
DLB
$5.79B
$303K ﹤0.01%
4,081
+713
+21% +$53.4K
TCBX icon
1110
Third Coast Bancshares
TCBX
$738M
$303K ﹤0.01%
9,268
+152
+2% +$4.64K
BYD icon
1111
Boyd Gaming
BYD
$6.06B
$303K ﹤0.01%
3,867
+314
+9% +$22.4K
NECB icon
1112
Northeast Community Bancorp
NECB
$367M
$301K ﹤0.01%
12,930
+117
+0.9% +$2.65K
WTM icon
1113
White Mountains Insurance
WTM
$5.13B
$300K ﹤0.01%
167
+30
+22% +$53.4K
DCH
1114
Dauch Corp
DCH
$1.51B
$299K ﹤0.01%
73,371
+1,097
+2% +$4.42K
PGNY icon
1115
Progyny
PGNY
$2.2B
$299K ﹤0.01%
13,576
+13,499
+17,531% +$296K
GSAT icon
1116
Globalstar
GSAT
$10.8B
$297K ﹤0.01%
12,601
-50
-0.4% -$1.01K
UPWK icon
1117
Upwork
UPWK
$1.19B
$292K ﹤0.01%
21,693
+21,566
+16,981% +$310K
ST icon
1118
Sensata Technologies
ST
$6.79B
$291K ﹤0.01%
9,655
+1,274
+15% +$31.3K
TBRG
1119
DELISTED
TruBridge
TBRG
$290K ﹤0.01%
+12,394
New +$304K
SIRI icon
1120
SiriusXM
SIRI
$10.1B
$290K ﹤0.01%
12,635
-31,213
-71% -$672K
ACEL icon
1121
Accel Entertainment
ACEL
$987M
$290K ﹤0.01%
24,652
+88
+0.4% +$981
SEE
1122
DELISTED
Sealed Air
SEE
$290K ﹤0.01%
9,340
+1,597
+21% +$47.5K
RNG icon
1123
RingCentral
RNG
$5.28B
$290K ﹤0.01%
10,212
-20,197
-66% -$521K
SON icon
1124
Sonoco
SON
$5.74B
$290K ﹤0.01%
6,646
+1,155
+21% +$51.7K
EVER icon
1125
EverQuote
EVER
$906M
$288K ﹤0.01%
11,906
+11,880
+45,692% +$281K
43 44
45
46 47

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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
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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.