We are live on ! Find out more
SCM

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
ACA icon
1126
Arcosa
ACA
$7.11B
$285K ﹤0.01%
3,287
+127
+4% +$10.6K
LAZ icon
1127
Lazard
LAZ
$4.31B
$285K ﹤0.01%
5,933
+5,198
+707% +$217K
ROIV icon
1128
Roivant Sciences
ROIV
$26.2B
$284K ﹤0.01%
25,218
+1,928
+8% +$20.9K
BILL icon
1129
BILL Holdings
BILL
$4.78B
$284K ﹤0.01%
6,135
+1,788
+41% +$79K
BRKR icon
1130
Bruker
BRKR
$8.14B
$283K ﹤0.01%
6,876
+4,415
+179% +$170K
RMR icon
1131
The RMR Group
RMR
$332M
$280K ﹤0.01%
17,096
+170
+1% +$2.6K
VFC icon
1132
VF Corp
VFC
$5.89B
$279K ﹤0.01%
23,747
-49,207
-67% -$610K
CARR icon
1133
Carrier Global
CARR
$52.8B
$278K ﹤0.01%
3,803
+153
+4% +$10.4K
SARO
1134
StandardAero Inc
SARO
$9.7B
$273K ﹤0.01%
8,615
+4,539
+111% +$127K
DOCU
1135
DocuSign
DOCU
$11.5B
$272K ﹤0.01%
3,496
+2,824
+420% +$228K
NEU icon
1136
NewMarket
NEU
$8.18B
$272K ﹤0.01%
394
+15
+4% +$9.31K
ALGM icon
1137
Allegro MicroSystems
ALGM
$8.16B
$272K ﹤0.01%
7,947
+1,438
+22% +$35.8K
UPS icon
1138
United Parcel Service
UPS
$88.9B
$271K ﹤0.01%
2,683
+144
+6% +$14.2K
RHI icon
1139
Robert Half
RHI
$4.37B
$270K ﹤0.01%
6,582
+913
+16% +$41.6K
CBT icon
1140
Cabot Corp
CBT
$4.52B
$270K ﹤0.01%
3,599
+163
+5% +$12.5K
KEP icon
1141
Korea Electric Power
KEP
$16B
$269K ﹤0.01%
+18,861
New +$187K
MP icon
1142
MP Materials
MP
$9.1B
$267K ﹤0.01%
8,027
+838
+12% +$21.4K
KMPR icon
1143
Kemper
KMPR
$1.68B
$265K ﹤0.01%
4,111
+714
+21% +$44.2K
SNCY
1144
DELISTED
Sun Country Airlines
SNCY
$265K ﹤0.01%
22,580
+280
+1% +$3.08K
NWS icon
1145
News Corp Class B
NWS
$17.5B
$265K ﹤0.01%
7,715
+1,309
+20% +$41.5K
BF.B icon
1146
Brown-Forman Class B
BF.B
$13.1B
$265K ﹤0.01%
9,831
+252
+3% +$8.09K
SPR
1147
DELISTED
Spirit AeroSystems
SPR
$263K ﹤0.01%
6,906
+1,149
+20% +$41.3K
W icon
1148
Wayfair
W
$14.6B
$263K ﹤0.01%
5,145
-183
-3% -$6.83K
CNXC icon
1149
Concentrix
CNXC
$1.57B
$262K ﹤0.01%
4,957
+2,380
+92% +$126K
AMTM
1150
Amentum Holdings
AMTM
$6.05B
$260K ﹤0.01%
10,993
+2,758
+33% +$57.6K
44 45
46
47 48

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.