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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
SIL icon
1276
Global X Silver Miners ETF NEW
SIL
$4.82B
$119K ﹤0.01%
+6,410
New +$274K
ABCB icon
1277
Ameris Bancorp
ABCB
$5.83B
$117K ﹤0.01%
1,807
+671
+59% +$39.7K
EFOR
1278
Everforth Inc
EFOR
$1.34B
$116K ﹤0.01%
2,328
-15,853
-87% -$866K
HUN icon
1279
Huntsman Corp
HUN
$1.79B
$116K ﹤0.01%
11,091
+1,952
+21% +$23.8K
SHC icon
1280
Sotera Health
SHC
$5.35B
$114K ﹤0.01%
10,246
+1,821
+22% +$21.3K
IRT icon
1281
Independence Realty Trust
IRT
$3.97B
$112K ﹤0.01%
6,352
+2,404
+61% +$45.1K
TTMI icon
1282
TTM Technologies
TTMI
$14.1B
$112K ﹤0.01%
2,744
+1,002
+58% +$27.7K
BKH icon
1283
Black Hills Corp
BKH
$5.6B
$111K ﹤0.01%
1,986
+745
+60% +$43.6K
MAC icon
1284
Macerich
MAC
$6.87B
$111K ﹤0.01%
6,861
+2,490
+57% +$38.4K
DVY icon
1285
iShares Select Dividend ETF
DVY
$23.5B
$110K ﹤0.01%
832
-589
-41% -$76.3K
PCVX icon
1286
Vaxcyte
PCVX
$8.73B
$110K ﹤0.01%
3,396
+3,266
+2,512% +$107K
CRSP icon
1287
CRISPR Therapeutics
CRSP
$5.21B
$110K ﹤0.01%
+2,260
New +$87.5K
TDC icon
1288
Teradata
TDC
$2.55B
$110K ﹤0.01%
4,927
+4,615
+1,479% +$100K
ESGR
1289
DELISTED
Enstar Group
ESGR
$108K ﹤0.01%
322
+103
+47% +$34.5K
AHR icon
1290
American Healthcare REIT
AHR
$10.8B
$107K ﹤0.01%
2,915
+258
+10% +$8.57K
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.43B
$107K ﹤0.01%
10,383
+1,827
+21% +$18.9K
LLYVA icon
1292
Liberty Live Group Series A
LLYVA
$9.22B
$106K ﹤0.01%
1,331
+234
+21% +$17K
VYX icon
1293
NCR Voyix
VYX
$1.12B
$106K ﹤0.01%
9,018
-70,162
-89% -$709K
S icon
1294
SentinelOne
S
$7.63B
$105K ﹤0.01%
5,719
-7,520
-57% -$138K
SMFG icon
1295
Sumitomo Mitsui Financial
SMFG
$160B
$105K ﹤0.01%
6,916
+6,049
+698% +$87K
INMD icon
1296
InMode
INMD
$874M
$104K ﹤0.01%
7,170
-1,000
-12% -$14.7K
ECHO
1297
EchoStar
ECHO
$25.9B
$103K ﹤0.01%
3,707
+1,606
+76% +$35.3K
RIOT icon
1298
Riot Platforms
RIOT
$7.36B
$102K ﹤0.01%
9,036
+4,346
+93% +$36.9K
KBH icon
1299
KB Home
KBH
$3.45B
$101K ﹤0.01%
1,913
+951
+99% +$50.6K
CLVT icon
1300
Clarivate
CLVT
$1.2B
$101K ﹤0.01%
23,565
+1,303
+6% +$5.25K
50 51
52
53 54

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SC
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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.