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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
SSRM icon
1376
SSR Mining
SSRM
$6.41B
$70.9K ﹤0.01%
5,562
+2,060
+59% +$23.2K
NHI icon
1377
National Health Investors
NHI
$3.6B
$70.5K ﹤0.01%
1,006
+251
+33% +$18.4K
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.55B
$70.4K ﹤0.01%
3,471
-42,220
-92% -$755K
LSCC icon
1379
Lattice Semiconductor
LSCC
$18.5B
$69.4K ﹤0.01%
1,416
– –
CNA icon
1380
CNA Financial
CNA
$13.8B
$69.3K ﹤0.01%
1,489
+262
+21% +$12.4K
WEN icon
1381
Wendy's
WEN
$1.37B
$69.3K ﹤0.01%
6,064
+885
+17% +$10.8K
VC icon
1382
Visteon
VC
$2.79B
$69.2K ﹤0.01%
742
+714
+2,550% +$58.7K
GMS
1383
DELISTED
GMS Inc
GMS
$68.7K ﹤0.01%
632
+528
+508% +$40.9K
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.55B
$68.5K ﹤0.01%
2,378
+1,009
+74% +$27.2K
CNR
1385
Core Natural Resources Inc
CNR
$4.65B
$68.3K ﹤0.01%
979
+58
+6% +$4.12K
VO icon
1386
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67.2K ﹤0.01%
960
– –
PRK icon
1387
Park National Corp
PRK
$3.64B
$67.1K ﹤0.01%
401
+152
+61% +$23.9K
ATKR icon
1388
Atkore
ATKR
$3.17B
$66.6K ﹤0.01%
944
+908
+2,522% +$58.9K
DEI icon
1389
Douglas Emmett
DEI
$1.92B
$66.3K ﹤0.01%
4,410
+1,623
+58% +$23.5K
LIVN icon
1390
LivaNova
LIVN
$4.2B
$66.3K ﹤0.01%
1,472
+582
+65% +$24K
AKR icon
1391
Acadia Realty Trust
AKR
$2.78B
$66.2K ﹤0.01%
3,565
+1,543
+76% +$29.9K
DDOG icon
1392
Datadog
DDOG
$92.2B
$66.1K ﹤0.01%
492
-41,902
-99% -$4.64M
TOWN icon
1393
Towne Bank
TOWN
$3.38B
$66K ﹤0.01%
1,930
+717
+59% +$23.9K
ALIT icon
1394
Alight
ALIT
$389M
$65.9K ﹤0.01%
582
+220
+61% +$23.6K
CVNA icon
1395
Carvana
CVNA
$80.4B
$65.7K ﹤0.01%
975
-19,210
-95% -$1.05M
DIOD icon
1396
Diodes
DIOD
$4.68B
$65.6K ﹤0.01%
1,240
+531
+75% +$23.3K
LXP icon
1397
LXP Industrial Trust
LXP
$3.57B
$65.6K ﹤0.01%
1,588
+585
+58% +$24.1K
RXO icon
1398
RXO
RXO
$3.53B
$65.3K ﹤0.01%
4,154
+3,988
+2,402% +$60.5K
HCC icon
1399
Warrior Met Coal
HCC
$4.99B
$65.3K ﹤0.01%
1,424
+529
+59% +$24.5K
DV icon
1400
DoubleVerify
DV
$2.03B
$64.7K ﹤0.01%
4,324
+475
+12% +$6.51K
54 55
56
57 58

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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.