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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
SITE icon
1176
SiteOne Landscape Supply
SITE
$4.47B
$233K ﹤0.01%
1,930
+290
+18% +$34.3K
RYN icon
1177
Rayonier
RYN
$6.43B
$232K ﹤0.01%
10,974
-8,566
-44% -$196K
TCMD icon
1178
Tactile Systems Technology
TCMD
$664M
$231K ﹤0.01%
22,795
+263
+1% +$3K
AMR icon
1179
Alpha Metallurgical Resources
AMR
$1.93B
$230K ﹤0.01%
2,047
+218
+12% +$25.5K
BBD icon
1180
Banco Bradesco
BBD
$36.3B
$229K ﹤0.01%
2,292
-22,725
-91% -$59.8K
SR icon
1181
Spire
SR
$4.81B
$228K ﹤0.01%
3,126
+2,133
+215% +$160K
NOC icon
1182
Northrop Grumman
NOC
$82.1B
$226K ﹤0.01%
452
+41
+10% +$20.2K
MSGS icon
1183
Madison Square Garden
MSGS
$9.4B
$224K ﹤0.01%
1,072
+103
+11% +$19.8K
LINE
1184
Lineage Inc
LINE
$9.58B
$222K ﹤0.01%
5,096
+1,638
+47% +$79.1K
EOG icon
1185
EOG Resources
EOG
$73.4B
$221K ﹤0.01%
1,851
-24,422
-93% -$2.79M
ECG
1186
Everus Construction Group
ECG
$6.96B
$219K ﹤0.01%
3,447
+607
+21% +$30.7K
M icon
1187
Macy's
M
$6.7B
$217K ﹤0.01%
18,587
+3,157
+20% +$36.6K
COLM icon
1188
Columbia Sportswear
COLM
$2.91B
$216K ﹤0.01%
3,534
-17,479
-83% -$1.12M
FHB icon
1189
First Hawaiian
FHB
$3.33B
$216K ﹤0.01%
8,646
+1,460
+20% +$34.2K
ZG icon
1190
Zillow
ZG
$7.61B
$215K ﹤0.01%
3,139
+533
+20% +$35.3K
AMED
1191
DELISTED
Amedisys
AMED
$214K ﹤0.01%
2,174
+366
+20% +$34.6K
XRAY icon
1192
Dentsply Sirona
XRAY
$2.37B
$214K ﹤0.01%
13,449
+2,433
+22% +$36.4K
PEGA icon
1193
Pegasystems
PEGA
$5.39B
$212K ﹤0.01%
3,912
+3,620
+1,240% +$164K
APD icon
1194
Air Products & Chemicals
APD
$67.9B
$211K ﹤0.01%
749
+70
+10% +$19.2K
BRY
1195
DELISTED
Berry Corp
BRY
$210K ﹤0.01%
75,970
+1,135
+2% +$3.03K
FCX icon
1196
Freeport-McMoran
FCX
$97.1B
$210K ﹤0.01%
4,834
+447
+10% +$17K
CACC icon
1197
Credit Acceptance
CACC
$6.06B
$209K ﹤0.01%
410
+320
+356% +$157K
BR icon
1198
Broadridge
BR
$19.3B
$207K ﹤0.01%
852
-76
-8% -$18.1K
P
1199
Everpure Inc
P
$33.3B
$207K ﹤0.01%
3,590
-50,428
-93% -$2.51M
FLO icon
1200
Flowers Foods
FLO
$1.53B
$203K ﹤0.01%
12,718
+2,158
+20% +$37.2K
46 47
48
49 50

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SC
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AL
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LIP
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CIC
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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.