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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
ALE
1301
DELISTED
Allete
ALE
$101K ﹤0.01%
1,581
+579
+58% +$37.6K
INSM icon
1302
Insmed
INSM
$29B
$101K ﹤0.01%
999
+818
+452% +$62.5K
PECO icon
1303
Phillips Edison & Co
PECO
$5.15B
$100K ﹤0.01%
2,862
+1,036
+57% +$36.7K
NPO icon
1304
Enpro
NPO
$6.97B
$97.7K ﹤0.01%
510
+184
+56% +$31.5K
FWONA icon
1305
Liberty Media Series A
FWONA
$23.5B
$97.4K ﹤0.01%
1,026
+163
+19% +$13.8K
UCB
1306
United Community Banks
UCB
$4.25B
$97K ﹤0.01%
3,255
+1,191
+58% +$33.1K
JBTM
1307
JBT Marel
JBTM
$6.29B
$96.3K ﹤0.01%
801
+35
+5% +$3.91K
CERT icon
1308
Certara
CERT
$1.22B
$95.5K ﹤0.01%
8,162
+1,435
+21% +$17K
TDS icon
1309
Telephone and Data Systems
TDS
$3.77B
$95.3K ﹤0.01%
2,679
+977
+57% +$34.3K
CYTK icon
1310
Cytokinetics
CYTK
$10.4B
$94.8K ﹤0.01%
2,870
+1,045
+57% +$36.3K
SGI
1311
Somnigroup International
SGI
$13.4B
$94.3K ﹤0.01%
1,386
-15,376
-92% -$967K
SAIL
1312
SailPoint Inc
SAIL
$10.9B
$91.5K ﹤0.01%
+4,002
New +$75.6K
VLY icon
1313
Valley National Bancorp
VLY
$8.07B
$90.9K ﹤0.01%
10,176
-64,821
-86% -$563K
BF.A icon
1314
Brown-Forman Class A
BF.A
$13.1B
$90.7K ﹤0.01%
3,303
+580
+21% +$18.6K
NE icon
1315
Noble Corp
NE
$6.91B
$90.6K ﹤0.01%
3,412
+2,525
+285% +$60.6K
REZI icon
1316
Resideo Technologies
REZI
$3.69B
$90.5K ﹤0.01%
4,102
+1,492
+57% +$28.5K
ITRI icon
1317
Itron
ITRI
$4.54B
$90.2K ﹤0.01%
685
+567
+481% +$64.1K
IBOC icon
1318
International Bancshares
IBOC
$4.5B
$89.7K ﹤0.01%
1,347
+414
+44% +$25.8K
GPI icon
1319
Group 1 Automotive
GPI
$3.15B
$89.5K ﹤0.01%
205
-22
-10% -$9.23K
SAM icon
1320
Boston Beer
SAM
$1.87B
$89.5K ﹤0.01%
469
+77
+20% +$17.7K
BCC icon
1321
Boise Cascade
BCC
$2.96B
$89.4K ﹤0.01%
1,030
+664
+181% +$60.2K
FULT icon
1322
Fulton Financial
FULT
$4.59B
$89K ﹤0.01%
4,931
+1,798
+57% +$30.7K
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.54B
$89K ﹤0.01%
1,114
+259
+30% +$21.7K
FUL icon
1324
H.B. Fuller
FUL
$3.26B
$88.8K ﹤0.01%
1,477
+783
+113% +$43.2K
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$88.8K ﹤0.01%
3,305
+1,277
+63% +$33.1K
51 52
53
54 55

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LIP
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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.