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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
IWF icon
1151
iShares Russell 1000 Growth ETF
IWF
$128B
$259K ﹤0.01%
+2,440
New +$233K
HRMY icon
1152
Harmony Biosciences
HRMY
$2.24B
$258K ﹤0.01%
8,176
+67
+0.8% +$2.15K
TIGO icon
1153
Millicom
TIGO
$16.3B
$256K ﹤0.01%
+6,838
New +$234K
LLYVK icon
1154
Liberty Live Group Series C
LLYVK
$9.46B
$256K ﹤0.01%
3,152
+532
+20% +$39.2K
GFS icon
1155
GlobalFoundries
GFS
$29.6B
$255K ﹤0.01%
6,673
+1,139
+21% +$41.3K
CLF icon
1156
Cleveland-Cliffs
CLF
$6.99B
$253K ﹤0.01%
33,310
+14,494
+77% +$108K
MEC icon
1157
Mayville Engineering Co
MEC
$617M
$252K ﹤0.01%
15,816
+130
+0.8% +$1.86K
ONTO icon
1158
Onto Innovation
ONTO
$15.3B
$251K ﹤0.01%
2,486
+406
+20% +$43.4K
LOPE icon
1159
Grand Canyon Education
LOPE
$3.98B
$251K ﹤0.01%
1,326
+218
+20% +$40.4K
MSM icon
1160
MSC Industrial Direct
MSM
$6.86B
$249K ﹤0.01%
2,925
+340
+13% +$26.9K
GD icon
1161
General Dynamics
GD
$106B
$246K ﹤0.01%
844
+20
+2% +$5.5K
NVST icon
1162
Envista
NVST
$4.52B
$246K ﹤0.01%
12,591
+2,034
+19% +$35.4K
BC icon
1163
Brunswick
BC
$5.28B
$246K ﹤0.01%
4,452
+759
+21% +$38.4K
PRGO icon
1164
Perrigo
PRGO
$1.78B
$246K ﹤0.01%
9,199
+1,597
+21% +$41.8K
UHAL.B icon
1165
U-Haul Holding Co Series N
UHAL.B
$12.8B
$243K ﹤0.01%
4,466
+1,118
+33% +$62.4K
RBRK icon
1166
Rubrik
RBRK
$18.5B
$241K ﹤0.01%
+2,693
New +$213K
PVH icon
1167
PVH
PVH
$4.04B
$238K ﹤0.01%
3,476
+352
+11% +$25.5K
MRP
1168
Millrose Properties Inc
MRP
$4.81B
$238K ﹤0.01%
8,359
+1,513
+22% +$40K
WFRD icon
1169
Weatherford International
WFRD
$6.22B
$237K ﹤0.01%
4,738
+4,496
+1,858% +$209K
WSC icon
1170
WillScot Mobile Mini Holdings
WSC
$4.41B
$237K ﹤0.01%
8,651
+1,389
+19% +$37K
ET icon
1171
Energy Transfer Partners
ET
$69.3B
$236K ﹤0.01%
13,003
– –
AMPH icon
1172
Amphastar Pharmaceuticals
AMPH
$916M
$235K ﹤0.01%
10,217
+898
+10% +$22.3K
RKT icon
1173
Rocket Companies
RKT
$38.9B
$234K ﹤0.01%
16,513
+8,772
+113% +$114K
FLR icon
1174
Fluor
FLR
$7.96B
$234K ﹤0.01%
4,561
+4,152
+1,015% +$166K
AIG icon
1175
American International
AIG
$41.3B
$234K ﹤0.01%
2,732
+198
+8% +$16.5K
45 46
47
48 49

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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.