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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.59M 0.14%
151,049
-23,175
-13% -$1.42M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.46M 0.13%
84,475
-3,226
-4% -$340K
ASND icon
103
Ascendis Pharma A/S
ASND
$16.8B
$9.41M 0.13%
54,509
+3,432
+7% +$559K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.27M 0.13%
127,532
-12,910
-9% -$874K
TPR icon
105
Tapestry
TPR
$32.8B
$9.26M 0.13%
105,416
+5,278
+5% +$400K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$9.1M 0.13%
20,444
+8,070
+65% +$3.72M
DIS icon
107
Walt Disney
DIS
$181B
$9.1M 0.13%
73,370
+40,404
+123% +$4.2M
THG icon
108
Hanover Insurance
THG
$7.98B
$8.83M 0.13%
51,952
+2,967
+6% +$496K
BKNG icon
109
Booking.com
BKNG
$161B
$8.78M 0.12%
37,900
+7,075
+23% +$1.45M
TDG icon
110
TransDigm Group
TDG
$67.7B
$8.68M 0.12%
5,708
+61
+1% +$85.7K
LPX icon
111
Louisiana-Pacific
LPX
$5.49B
$8.64M 0.12%
100,423
-4,420
-4% -$393K
WMT icon
112
Walmart Inc
WMT
$890B
$8.6M 0.12%
88,002
+21,579
+32% +$2.06M
BJ icon
113
BJs Wholesale Club
BJ
$12.3B
$8.32M 0.12%
77,181
-9,323
-11% -$1.06M
MOG.A icon
114
Moog Inc Class A
MOG.A
$12.8B
$8.31M 0.12%
45,902
+13
+0% +$2.28K
MSCI icon
115
MSCI
MSCI
$40.9B
$8.25M 0.12%
14,301
-652
-4% -$361K
AZO icon
116
AutoZone
AZO
$51.1B
$8.18M 0.12%
2,203
+1,582
+255% +$5.83M
ADBE icon
117
Adobe
ADBE
$105B
$8.14M 0.12%
21,052
+3,884
+23% +$1.5M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.02M 0.11%
11
– –
PFGC icon
119
Performance Food Group
PFGC
$18B
$8.01M 0.11%
91,558
+7,391
+9% +$616K
RBLX icon
120
Roblox
RBLX
$27B
$7.99M 0.11%
75,962
+74,141
+4,071% +$5.82M
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$7.96M 0.11%
52,079
-1,949
-4% -$300K
BA icon
122
Boeing
BA
$185B
$7.93M 0.11%
37,843
+3,443
+10% +$650K
PTC icon
123
PTC
PTC
$16B
$7.88M 0.11%
45,740
+6,618
+17% +$1.07M
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$7.88M 0.11%
27,360
+15,769
+136% +$3.91M
SNOW icon
125
Snowflake
SNOW
$115B
$7.87M 0.11%
35,154
+22,997
+189% +$4.16M
3 4
5
6 7

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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.