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
CIVI
1226
DELISTED
Civitas Resources
CIVI
$169K ﹤0.01%
6,142
+2,169
+55% +$62.8K
THR
1227
DELISTED
Thermon Group Holdings
THR
$168K ﹤0.01%
5,990
+291
+5% +$7.88K
RSG icon
1228
Republic Services
RSG
$65.9B
$167K ﹤0.01%
679
+63
+10% +$15.6K
PPLI
1229
People Inc
PPLI
$3.06B
$167K ﹤0.01%
4,471
-638
-12% -$23.1K
MORN icon
1230
Morningstar
MORN
$7.63B
$165K ﹤0.01%
527
+438
+492% +$130K
TMHC
1231
DELISTED
Taylor Morrison
TMHC
$165K ﹤0.01%
2,689
+907
+51% +$52.7K
SRE icon
1232
Sempra
SRE
$55.6B
$165K ﹤0.01%
2,173
+289
+15% +$21.5K
ESNT icon
1233
Essent Group
ESNT
$6.32B
$165K ﹤0.01%
2,711
+892
+49% +$51.4K
PCAR icon
1234
PACCAR
PCAR
$70B
$162K ﹤0.01%
1,705
+182
+12% +$16.8K
ASH icon
1235
Ashland
ASH
$3.49B
$161K ﹤0.01%
3,193
+578
+22% +$29.4K
CHH icon
1236
Choice Hotels
CHH
$4.63B
$160K ﹤0.01%
1,264
+957
+312% +$121K
VTWV icon
1237
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$158K ﹤0.01%
1,134
– –
OLN icon
1238
Olin
OLN
$2.11B
$157K ﹤0.01%
7,838
+1,417
+22% +$29.4K
RH icon
1239
RH
RH
$3.63B
$157K ﹤0.01%
830
+150
+22% +$27.9K
TRNO icon
1240
Terreno Realty
TRNO
$7.43B
$156K ﹤0.01%
2,791
+1,072
+62% +$61.3K
UFPI icon
1241
UFP Industries
UFPI
$5.04B
$156K ﹤0.01%
1,571
+1,087
+225% +$110K
SLB icon
1242
SLB Ltd
SLB
$77.4B
$156K ﹤0.01%
4,615
+278
+6% +$9.64K
EXEL icon
1243
Exelixis
EXEL
$13.2B
$154K ﹤0.01%
3,492
+99
+3% +$3.96K
NWL icon
1244
Newell Brands
NWL
$2.49B
$152K ﹤0.01%
28,155
+4,954
+21% +$26.3K
NSA
1245
DELISTED
National Storage Affiliates Trust
NSA
$152K ﹤0.01%
4,744
+835
+21% +$29.1K
EW icon
1246
Edwards Lifesciences
EW
$53B
$151K ﹤0.01%
1,926
-3,973
-67% -$296K
CMC icon
1247
Commercial Metals
CMC
$8.17B
$151K ﹤0.01%
3,079
+1,092
+55% +$50.6K
BOKF icon
1248
BOK Financial
BOKF
$8.69B
$150K ﹤0.01%
1,539
+270
+21% +$25.4K
MARA icon
1249
Marathon Digital Holdings
MARA
$3.73B
$149K ﹤0.01%
9,473
+8,118
+599% +$116K
MCS icon
1250
Marcus Corp
MCS
$914M
$147K ﹤0.01%
8,733
+223
+3% +$3.76K
48 49
50
51 52

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.