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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
STRA icon
1426
Strategic Education
STRA
$1.84B
$55.4K ﹤0.01%
651
+268
+70% +$22.8K
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
$55.4K ﹤0.01%
2,626
+973
+59% +$20.2K
ABR icon
1428
Arbor Realty Trust
ABR
$1,000M
$55.1K ﹤0.01%
5,154
+1,976
+62% +$20.8K
MPWR icon
1429
Monolithic Power Systems
MPWR
$67.9B
$54.9K ﹤0.01%
75
-88
-54% -$56.1K
LCII icon
1430
LCI Industries
LCII
$2.55B
$54.8K ﹤0.01%
601
+575
+2,212% +$49K
HUBG icon
1431
HUB Group
HUBG
$2.9B
$54.7K ﹤0.01%
1,637
+603
+58% +$20.2K
IOSP icon
1432
Innospec
IOSP
$2.29B
$54.4K ﹤0.01%
647
+562
+661% +$49.2K
NBTB icon
1433
NBT Bancorp
NBTB
$2.73B
$54.1K ﹤0.01%
1,303
+509
+64% +$21.2K
BUSE icon
1434
First Busey Corp
BUSE
$2.55B
$52.9K ﹤0.01%
2,313
+871
+60% +$18.9K
LGND icon
1435
Ligand Pharmaceuticals
LGND
$6.42B
$52.4K ﹤0.01%
461
+152
+49% +$16.2K
RIG icon
1436
Transocean
RIG
$6.33B
$52.1K ﹤0.01%
20,126
+7,541
+60% +$19.4K
ASTS icon
1437
AST SpaceMobile
ASTS
$20.5B
$52K ﹤0.01%
1,113
-1,198
-52% -$34.7K
VSH icon
1438
Vishay Intertechnology
VSH
$5.08B
$52K ﹤0.01%
3,272
+1,122
+52% +$15.6K
TTD icon
1439
Trade Desk
TTD
$6.29B
$51.9K ﹤0.01%
721
-46,115
-98% -$2.94M
PFS icon
1440
Provident Financial Services
PFS
$3.17B
$51.8K ﹤0.01%
2,957
+784
+36% +$13K
FBK icon
1441
FB Financial Corp
FBK
$3.04B
$51.6K ﹤0.01%
1,139
+526
+86% +$22.9K
SEB icon
1442
Seaboard Corp
SEB
$4.06B
$51.5K ﹤0.01%
18
+4
+29% +$10.6K
CPK icon
1443
Chesapeake Utilities
CPK
$3.18B
$51.5K ﹤0.01%
428
+38
+10% +$4.78K
AIR icon
1444
AAR Corp
AIR
$5.74B
$51.3K ﹤0.01%
746
+258
+53% +$15.5K
MBC icon
1445
MasterBrand
MBC
$1.84B
$51.2K ﹤0.01%
4,682
+1,306
+39% +$14.5K
SPNT icon
1446
SiriusPoint
SPNT
$2.63B
$51.1K ﹤0.01%
2,507
+1,017
+68% +$18.7K
WH icon
1447
Wyndham Hotels & Resorts
WH
$5.29B
$51.1K ﹤0.01%
629
-3,237
-84% -$271K
HE icon
1448
Hawaiian Electric Industries
HE
$2.02B
$50.8K ﹤0.01%
4,775
+1,775
+59% +$18.5K
AGIO icon
1449
Agios Pharmaceuticals
AGIO
$1.95B
$50.4K ﹤0.01%
1,515
+540
+55% +$16.4K
BANC icon
1450
Banc of California
BANC
$3B
$49.5K ﹤0.01%
3,523
+1,125
+47% +$15.3K
56 57
58
59 60

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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.