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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
PBF icon
1451
PBF Energy
PBF
$7.86B
$49.1K ﹤0.01%
2,264
+533
+31% +$10.1K
LBRT icon
1452
Liberty Energy
LBRT
$3.45B
$49K ﹤0.01%
4,267
+1,682
+65% +$20.4K
STC icon
1453
Stewart Information Services
STC
$2.01B
$48.9K ﹤0.01%
751
+284
+61% +$18.3K
FBNC icon
1454
First Bancorp
FBNC
$2.68B
$48.5K ﹤0.01%
1,100
+409
+59% +$16.6K
EYE icon
1455
National Vision
EYE
$1.8B
$48.4K ﹤0.01%
2,105
+844
+67% +$14.4K
ENOV icon
1456
Enovis
ENOV
$1.4B
$48.4K ﹤0.01%
1,544
-1,553
-50% -$51.4K
NRG icon
1457
NRG Energy
NRG
$25B
$48.2K ﹤0.01%
300
-6,603
-96% -$870K
MTX icon
1458
Minerals Technologies
MTX
$2.32B
$48K ﹤0.01%
872
+325
+59% +$18.3K
ARCB icon
1459
ArcBest
ARCB
$3.07B
$48K ﹤0.01%
623
+599
+2,496% +$39K
DBRG icon
1460
DigitalBridge
DBRG
$2.95B
$47.9K ﹤0.01%
4,628
+2,569
+125% +$24.5K
VGT icon
1461
Vanguard Information Technology ETF
VGT
$147B
$47.8K ﹤0.01%
576
+32
+6% +$2.33K
ROCK icon
1462
Gibraltar Industries
ROCK
$1.45B
$47.6K ﹤0.01%
806
+514
+176% +$29.4K
IDYA icon
1463
IDEAYA Biosciences
IDYA
$3.54B
$47.5K ﹤0.01%
2,262
+2,172
+2,413% +$41.7K
OI icon
1464
O-I Glass
OI
$1.08B
$47.5K ﹤0.01%
3,225
+552
+21% +$7.06K
DNLI icon
1465
Denali Therapeutics
DNLI
$4B
$47.4K ﹤0.01%
3,386
+2,397
+242% +$33.7K
HMN icon
1466
Horace Mann Educators
HMN
$2.13B
$47.4K ﹤0.01%
1,102
+392
+55% +$16.5K
HUT
1467
Hut 8
HUT
$10.6B
$47.3K ﹤0.01%
2,545
+1,147
+82% +$17.1K
STNG icon
1468
Scorpio Tankers
STNG
$3.83B
$46.7K ﹤0.01%
1,194
+425
+55% +$16.6K
ZS icon
1469
Zscaler
ZS
$28.6B
$46.5K ﹤0.01%
148
-164
-53% -$40.9K
MGEE icon
1470
MGE Energy Inc
MGEE
$3.04B
$46.3K ﹤0.01%
524
+148
+39% +$13.3K
RUN icon
1471
Sunrun
RUN
$2.38B
$46.3K ﹤0.01%
5,661
+1,844
+48% +$14.5K
NNI icon
1472
Nelnet
NNI
$4.53B
$46.1K ﹤0.01%
381
+136
+56% +$15.2K
FBP icon
1473
First Bancorp
FBP
$4.42B
$46K ﹤0.01%
2,209
-376
-15% -$7.39K
PUI icon
1474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$46K ﹤0.01%
1,100
– –
SGRY icon
1475
Surgery Partners
SGRY
$2.09B
$45.7K ﹤0.01%
2,058
+733
+55% +$16.3K
57 58
59
60 61

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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.