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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
TT icon
126
Trane Technologies
TT
$106B
$7.78M 0.11%
17,789
+14,206
+396% +$5.6M
COR icon
127
Cencora
COR
$61.2B
$7.76M 0.11%
25,878
-3,776
-13% -$1.09M
QCOM icon
128
Qualcomm
QCOM
$176B
$7.67M 0.11%
48,141
-19,576
-29% -$2.88M
CSCO icon
129
Cisco
CSCO
$479B
$7.61M 0.11%
109,687
+2,302
+2% +$141K
OSK icon
130
Oshkosh
OSK
$9.59B
$7.6M 0.11%
66,945
+4,482
+7% +$435K
BNY
131
Bank of New York Mellon
BNY
$107B
$7.51M 0.11%
82,454
+3,886
+5% +$330K
VST icon
132
Vistra
VST
$47.4B
$7.5M 0.11%
38,675
+13,849
+56% +$2.05M
ARES icon
133
Ares Management
ARES
$30.9B
$7.45M 0.11%
43,019
-335
-0.8% -$53K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$7.22M 0.1%
245,475
+24,178
+11% +$664K
AME icon
135
Ametek
AME
$58.2B
$7.18M 0.1%
39,651
+2,684
+7% +$462K
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$7.09M 0.1%
147,352
+1,102
+0.8% +$53.7K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$6.92M 0.1%
48,771
+5,446
+13% +$593K
MDB icon
138
MongoDB
MDB
$32.1B
$6.91M 0.1%
32,901
+3,915
+14% +$724K
ALL icon
139
Allstate
ALL
$67.5B
$6.86M 0.1%
34,087
+11,075
+48% +$2.21M
ADSK icon
140
Autodesk
ADSK
$52.6B
$6.85M 0.1%
22,126
+2,941
+15% +$834K
LYV icon
141
Live Nation Entertainment
LYV
$42.1B
$6.77M 0.1%
44,736
+23,744
+113% +$3.27M
BDC icon
142
Belden
BDC
$5.19B
$6.75M 0.1%
58,276
-299
-0.5% -$31.4K
PANW icon
143
Palo Alto Networks
PANW
$297B
$6.64M 0.09%
32,441
+7,065
+28% +$1.31M
LRCX icon
144
Lam Research
LRCX
$390B
$6.59M 0.09%
67,681
+16,664
+33% +$1.32M
VMC icon
145
Vulcan Materials
VMC
$36.9B
$6.57M 0.09%
25,199
+3,377
+15% +$868K
HOOD icon
146
Robinhood
HOOD
$83.9B
$6.43M 0.09%
68,655
-22,846
-25% -$1.35M
O icon
147
Realty Income
O
$59.1B
$6.28M 0.09%
109,065
+10,142
+10% +$573K
SWX icon
148
Southwest Gas
SWX
$6.67B
$6.25M 0.09%
84,010
+7,198
+9% +$519K
FANG icon
149
Diamondback Energy
FANG
$52.7B
$6.23M 0.09%
45,349
-1,659
-4% -$230K
DKNG icon
150
DraftKings
DKNG
$11.9B
$6.21M 0.09%
144,719
-790
-0.5% -$28.3K
4 5
6
7 8

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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.