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
ABM icon
1351
ABM Industries
ABM
$2.82B
$78.6K ﹤0.01%
1,665
+593
+55% +$28.7K
CHX
1352
DELISTED
ChampionX
CHX
$78.2K ﹤0.01%
3,150
+1,242
+65% +$31.3K
LEN.B icon
1353
Lennar Class B
LEN.B
$20.2B
$78.1K ﹤0.01%
742
+117
+19% +$12.1K
UNF icon
1354
Unifirst Corp
UNF
$5.22B
$77.5K ﹤0.01%
412
+152
+58% +$27.6K
PCH
1355
DELISTED
PotlatchDeltic
PCH
$77.2K ﹤0.01%
2,013
+657
+48% +$25.8K
TPH
1356
DELISTED
Tri Pointe Homes
TPH
$77.2K ﹤0.01%
2,416
+1,263
+110% +$38.8K
CHDN icon
1357
Churchill Downs
CHDN
$5.99B
$77.1K ﹤0.01%
763
+529
+226% +$51.8K
WSBC icon
1358
WesBanco
WSBC
$3.98B
$76.9K ﹤0.01%
2,431
+950
+64% +$28.7K
SM icon
1359
SM Energy
SM
$7.52B
$76.2K ﹤0.01%
3,083
+1,422
+86% +$34.4K
HL icon
1360
Hecla Mining
HL
$11.7B
$76.2K ﹤0.01%
12,713
+2,403
+23% +$13.3K
SNDR icon
1361
Schneider National
SNDR
$6.21B
$76K ﹤0.01%
3,148
+554
+21% +$12.9K
AAP icon
1362
Advance Auto Parts
AAP
$3.32B
$75.4K ﹤0.01%
1,621
-1,708
-51% -$68.5K
DJT icon
1363
Trump Media & Technology Group
DJT
$2.55B
$74K ﹤0.01%
4,103
+2,376
+138% +$51.7K
INDB icon
1364
Independent Bank
INDB
$3.95B
$73.7K ﹤0.01%
1,172
+439
+60% +$26.7K
CWT icon
1365
California Water Service
CWT
$3.07B
$73.5K ﹤0.01%
1,615
+842
+109% +$40.3K
GT icon
1366
Goodyear
GT
$1.74B
$73.2K ﹤0.01%
7,055
+2,138
+43% +$22.6K
FCPT icon
1367
Four Corners Property Trust
FCPT
$2.69B
$72.5K ﹤0.01%
2,696
+1,031
+62% +$28.4K
NSIT icon
1368
Insight Enterprises
NSIT
$4.52B
$72.5K ﹤0.01%
525
+497
+1,775% +$66.9K
VAL icon
1369
Valaris
VAL
$5.93B
$72.5K ﹤0.01%
1,721
+1,296
+305% +$48.8K
TGNA
1370
DELISTED
TEGNA Inc
TGNA
$72.4K ﹤0.01%
4,321
+1,539
+55% +$25.6K
CVBF icon
1371
CVB Financial
CVBF
$3.96B
$71.5K ﹤0.01%
3,613
+1,327
+58% +$24.7K
VTWO icon
1372
Vanguard Russell 2000 ETF
VTWO
$17.3B
$71.3K ﹤0.01%
818
+198
+32% +$16.1K
CWEN.A
1373
DELISTED
Clearway Energy Class A
CWEN.A
$71.1K ﹤0.01%
2,351
+413
+21% +$11.6K
OPLN
1374
Openlane
OPLN
$4.6B
$71K ﹤0.01%
2,903
+1,075
+59% +$22.7K
MTN icon
1375
Vail Resorts
MTN
$5.21B
$70.9K ﹤0.01%
451
+10
+2% +$1.49K
53 54
55
56 57

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.