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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
HOMB icon
1251
Home BancShares
HOMB
$6.16B
$146K ﹤0.01%
5,144
+1,894
+58% +$52.7K
LEGH icon
1252
Legacy Housing
LEGH
$679M
$146K ﹤0.01%
6,447
+40
+0.6% +$935
TGT icon
1253
Target
TGT
$69.3B
$146K ﹤0.01%
1,478
+135
+10% +$13K
DRS icon
1254
Leonardo DRS
DRS
$12.1B
$144K ﹤0.01%
3,099
+3,023
+3,978% +$121K
MPT
1255
Medical Properties Trust
MPT
$2.47B
$143K ﹤0.01%
33,206
-224
-0.7% -$1.11K
TXNM
1256
TXNM Energy Inc
TXNM
$5.91B
$143K ﹤0.01%
2,532
+959
+61% +$52.2K
GATX icon
1257
GATX Corp
GATX
$6.23B
$140K ﹤0.01%
912
+290
+47% +$43.5K
KDP icon
1258
Keurig Dr Pepper
KDP
$40B
$140K ﹤0.01%
4,223
+743
+21% +$25.1K
ORA icon
1259
Ormat Technologies
ORA
$6.77B
$139K ﹤0.01%
1,665
+669
+67% +$50K
BIPC icon
1260
Brookfield Infrastructure
BIPC
$4.76B
$137K ﹤0.01%
3,284
+1,183
+56% +$45.5K
EPD icon
1261
Enterprise Products Partners
EPD
$82.1B
$135K ﹤0.01%
4,360
– –
IBKR icon
1262
Interactive Brokers
IBKR
$41.2B
$134K ﹤0.01%
2,411
-21,061
-90% -$999K
NBIX icon
1263
Neurocrine Biosciences
NBIX
$16.8B
$133K ﹤0.01%
1,056
+722
+216% +$82.8K
BIRK icon
1264
Birkenstock
BIRK
$7.31B
$132K ﹤0.01%
2,690
+493
+22% +$25.3K
XLU icon
1265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$132K ﹤0.01%
3,222
+6
+0.2% +$239
MAN icon
1266
ManpowerGroup
MAN
$2.61B
$127K ﹤0.01%
3,148
+570
+22% +$24.9K
ABG icon
1267
Asbury Automotive
ABG
$3.81B
$127K ﹤0.01%
532
+189
+55% +$43.2K
IPGP icon
1268
IPG Photonics
IPGP
$3.68B
$126K ﹤0.01%
1,830
+320
+21% +$20K
NWN icon
1269
Northwest Natural Holdings
NWN
$2.09B
$124K ﹤0.01%
3,134
+413
+15% +$17.1K
GLNG icon
1270
Golar LNG
GLNG
$5.16B
$124K ﹤0.01%
3,012
+1,022
+51% +$40.3K
OKLO
1271
Oklo
OKLO
$7.85B
$123K ﹤0.01%
+2,204
New +$85K
AUB icon
1272
Atlantic Union Bankshares
AUB
$5.93B
$122K ﹤0.01%
3,891
+1,659
+74% +$47.9K
DRI icon
1273
Darden Restaurants
DRI
$24.6B
$122K ﹤0.01%
558
-2,723
-83% -$565K
SLG icon
1274
SL Green Realty
SLG
$3.89B
$122K ﹤0.01%
1,963
+725
+59% +$41.5K
CAR icon
1275
Avis
CAR
$4.96B
$120K ﹤0.01%
708
+84
+13% +$9.05K
49 50
51
52 53

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CGPCS
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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.