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
SFNC icon
1401
Simmons First National
SFNC
$3.4B
$64.3K ﹤0.01%
3,392
+1,250
+58% +$23.5K
UE icon
1402
Urban Edge Properties
UE
$2.75B
$64.1K ﹤0.01%
3,437
+1,264
+58% +$23.1K
SBCF icon
1403
Seacoast Banking Corp of Florida
SBCF
$3.37B
$64.1K ﹤0.01%
2,321
+863
+59% +$21.3K
WAFD icon
1404
WaFd
WAFD
$2.76B
$63.5K ﹤0.01%
2,167
+772
+55% +$21.9K
WD icon
1405
Walker & Dunlop
WD
$1.49B
$62.8K ﹤0.01%
891
+715
+406% +$51.6K
SYNA icon
1406
Synaptics
SYNA
$4.09B
$62.7K ﹤0.01%
968
+332
+52% +$19.5K
FFBC icon
1407
First Financial Bancorp
FFBC
$3.53B
$62.5K ﹤0.01%
2,576
+947
+58% +$22.5K
VAC icon
1408
Marriott Vacations Worldwide
VAC
$3.89B
$62.5K ﹤0.01%
864
-1,082
-56% -$68.3K
MG icon
1409
Mistras Group
MG
$502M
$60.5K ﹤0.01%
7,551
+82
+1% +$690
CURB
1410
Curbline Properties
CURB
$3.44B
$60K ﹤0.01%
2,630
+991
+60% +$22.8K
KFY icon
1411
Korn Ferry
KFY
$4.25B
$59.8K ﹤0.01%
815
-71
-8% -$4.73K
PTON icon
1412
Peloton Interactive
PTON
$2.42B
$59.7K ﹤0.01%
8,605
+6,212
+260% +$40.4K
PII icon
1413
Polaris
PII
$3.97B
$59.6K ﹤0.01%
1,466
-1,415
-49% -$53.3K
BANR icon
1414
Banner Corp
BANR
$2.43B
$59K ﹤0.01%
920
+328
+55% +$20.3K
FRME icon
1415
First Merchants
FRME
$2.66B
$57.5K ﹤0.01%
1,500
+494
+49% +$18.3K
FL
1416
DELISTED
Foot Locker
FL
$56.6K ﹤0.01%
2,312
+872
+61% +$15.8K
NXT icon
1417
Nextpower Inc
NXT
$15.6B
$56.6K ﹤0.01%
1,041
+290
+39% +$14.5K
PTEN icon
1418
Patterson-UTI
PTEN
$4.19B
$56.6K ﹤0.01%
9,541
-58,914
-86% -$355K
ACLS icon
1419
Axcelis
ACLS
$4.1B
$56.5K ﹤0.01%
811
+776
+2,217% +$44.3K
MCY icon
1420
Mercury Insurance
MCY
$5.92B
$56.4K ﹤0.01%
837
+429
+105% +$25.5K
PCTY icon
1421
Paylocity
PCTY
$7.73B
$56.4K ﹤0.01%
311
+165
+113% +$31K
CPNG icon
1422
Coupang
CPNG
$29.1B
$56.3K ﹤0.01%
1,879
-2,004
-52% -$51.3K
TRMK icon
1423
Trustmark
TRMK
$2.75B
$55.9K ﹤0.01%
1,534
+484
+46% +$16.6K
CPRI icon
1424
Capri Holdings
CPRI
$1.75B
$55.6K ﹤0.01%
3,143
-3,268
-51% -$53.8K
LAUR icon
1425
Laureate Education
LAUR
$5.13B
$55.6K ﹤0.01%
2,378
+1,835
+338% +$39.4K
55 56
57
58 59

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.