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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
UAA icon
1326
Under Armour
UAA
$2.4B
$87.5K ﹤0.01%
12,804
+2,252
+21% +$14K
FLG
1327
Flagstar Bank National Association
FLG
$5.82B
$87K ﹤0.01%
8,208
+3,832
+88% +$43.8K
SNAP icon
1328
Snap
SNAP
$9.03B
$86.9K ﹤0.01%
10,000
– –
GNW icon
1329
Genworth Financial
GNW
$3.71B
$86.6K ﹤0.01%
11,126
+3,817
+52% +$26.7K
WSFS icon
1330
WSFS Financial
WSFS
$4.11B
$86.2K ﹤0.01%
1,568
+558
+55% +$29K
BIDU icon
1331
Baidu
BIDU
$37.1B
$85.8K ﹤0.01%
1,000
– –
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.3B
$85.4K ﹤0.01%
1,076
+276
+35% +$19.8K
AER icon
1333
AerCap
AER
$23.6B
$85.2K ﹤0.01%
728
+105
+17% +$11.4K
BXMT icon
1334
Blackstone Mortgage Trust
BXMT
$2.36B
$84.6K ﹤0.01%
4,394
+1,398
+47% +$26.5K
UA icon
1335
Under Armour Class C
UA
$2.35B
$84K ﹤0.01%
12,941
+2,277
+21% +$13.4K
CDE icon
1336
Coeur Mining
CDE
$18.5B
$83.5K ﹤0.01%
9,424
-1,360
-13% -$9.9K
LBRDA icon
1337
Liberty Broadband Class A
LBRDA
$5.13B
$83.4K ﹤0.01%
853
+141
+20% +$12.5K
BNL icon
1338
Broadstone Net Lease
BNL
$3.96B
$83.3K ﹤0.01%
5,191
+1,936
+59% +$31K
SANM icon
1339
Sanmina
SANM
$11B
$83K ﹤0.01%
848
-79
-9% -$6.53K
CLSK icon
1340
CleanSpark
CLSK
$3B
$82.7K ﹤0.01%
7,496
+7,209
+2,512% +$64.2K
TEX icon
1341
Terex
TEX
$7.58B
$82.2K ﹤0.01%
1,760
+610
+53% +$25.5K
MUR icon
1342
Murphy Oil
MUR
$5.1B
$82.2K ﹤0.01%
3,652
+1,260
+53% +$28.1K
VONG icon
1343
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$81.8K ﹤0.01%
+749
New +$73.7K
EBC icon
1344
Eastern Bankshares
EBC
$5.2B
$81.1K ﹤0.01%
5,312
+1,982
+60% +$29.8K
CRC icon
1345
California Resources
CRC
$4.84B
$80.6K ﹤0.01%
1,765
+558
+46% +$22.8K
IDU icon
1346
iShares US Utilities ETF
IDU
$1.36B
$80.5K ﹤0.01%
770
– –
ASO icon
1347
Academy Sports + Outdoors
ASO
$3.03B
$80.3K ﹤0.01%
1,792
+905
+102% +$37.5K
MHO icon
1348
M/I Homes
MHO
$3.73B
$80.1K ﹤0.01%
714
+254
+55% +$27.6K
REYN icon
1349
Reynolds Consumer Products
REYN
$5.55B
$79K ﹤0.01%
3,690
+649
+21% +$14.7K
PFSI icon
1350
PennyMac Financial
PFSI
$3.9B
$78.7K ﹤0.01%
790
+567
+254% +$54.9K
52 53
54
55 56

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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.