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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
ROP icon
1201
Roper Technologies
ROP
$39.9B
$201K ﹤0.01%
355
+36
+11% +$20.3K
SEM
1202
DELISTED
Select Medical
SEM
$200K ﹤0.01%
13,153
+2,355
+22% +$36.7K
WU icon
1203
Western Union
WU
$2.17B
$199K ﹤0.01%
23,686
+7,767
+49% +$73.8K
QS icon
1204
QuantumScape Corp
QS
$3.73B
$199K ﹤0.01%
29,612
+9,441
+47% +$39.9K
NWG icon
1205
NatWest
NWG
$76.2B
$196K ﹤0.01%
13,845
-5,949
-30% -$78.6K
GTM
1206
ZoomInfo Technologies
GTM
$1.24B
$195K ﹤0.01%
19,259
+3,484
+22% +$32.2K
AZEK
1207
DELISTED
The AZEK Co
AZEK
$193K ﹤0.01%
3,546
+875
+33% +$43.9K
SMG icon
1208
ScottsMiracle-Gro
SMG
$3.59B
$193K ﹤0.01%
2,921
-18,974
-87% -$1.1M
RAMP icon
1209
LiveRamp
RAMP
$2.3B
$190K ﹤0.01%
5,737
+5,671
+8,592% +$165K
VEA icon
1210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$188K ﹤0.01%
3,299
– –
VKTX icon
1211
Viking Therapeutics
VKTX
$4B
$187K ﹤0.01%
7,054
+3,989
+130% +$105K
DNB
1212
DELISTED
Dun & Bradstreet
DNB
$187K ﹤0.01%
20,526
+3,611
+21% +$32.3K
AEP icon
1213
American Electric Power
AEP
$66.7B
$186K ﹤0.01%
1,789
-30,225
-94% -$3.14M
DXC icon
1214
DXC Technology
DXC
$1.74B
$186K ﹤0.01%
12,138
+2,087
+21% +$32.1K
RYAM icon
1215
Rayonier Advanced Materials
RYAM
$597M
$184K ﹤0.01%
47,766
+611
+1% +$2.57K
HOG icon
1216
Harley-Davidson
HOG
$2.69B
$183K ﹤0.01%
7,773
+1,405
+22% +$33.4K
PENN icon
1217
PENN Entertainment
PENN
$2.59B
$183K ﹤0.01%
10,249
+1,823
+22% +$28.6K
CWEN icon
1218
Clearway Energy Class C
CWEN
$6.76B
$178K ﹤0.01%
5,562
+978
+21% +$29.2K
BSM icon
1219
Black Stone Minerals
BSM
$3.03B
$176K ﹤0.01%
13,483
+178
+1% +$2.46K
LCID icon
1220
Lucid Motors
LCID
$2.58B
$174K ﹤0.01%
8,269
+2,740
+50% +$65.6K
YETI icon
1221
Yeti Holdings
YETI
$3.93B
$173K ﹤0.01%
5,491
+2,064
+60% +$61.9K
WLK icon
1222
Westlake Corp
WLK
$10B
$173K ﹤0.01%
2,276
-6,466
-74% -$529K
NCNO icon
1223
nCino
NCNO
$2.1B
$171K ﹤0.01%
6,123
-31,805
-84% -$795K
GLD icon
1224
SPDR Gold Trust
GLD
$142B
$171K ﹤0.01%
560
– –
INFA
1225
DELISTED
Informatica
INFA
$170K ﹤0.01%
6,977
+2,462
+55% +$50.8K
47 48
49
50 51

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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.