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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
ENB icon
1476
Enbridge
ENB
$112B
$45.1K ﹤0.01%
996
– –
FCF icon
1477
First Commonwealth Financial
FCF
$2.17B
$45K ﹤0.01%
2,775
+1,030
+59% +$15.9K
BTU icon
1478
Peabody Energy
BTU
$3B
$45K ﹤0.01%
3,352
+1,244
+59% +$16.4K
ADNT icon
1479
Adient
ADNT
$1.44B
$44.8K ﹤0.01%
2,304
+861
+60% +$12.7K
NMRK icon
1480
Newmark Group
NMRK
$2.52B
$44.7K ﹤0.01%
3,682
+1,410
+62% +$15.8K
VSAT icon
1481
Viasat
VSAT
$11.7B
$44.7K ﹤0.01%
3,062
+927
+43% +$9.38K
HTO
1482
H2O America
HTO
$2.56B
$44.7K ﹤0.01%
860
+283
+49% +$15K
GEF icon
1483
Greif
GEF
$4.97B
$44.5K ﹤0.01%
684
+254
+59% +$14.4K
TFSL icon
1484
TFS Financial
TFSL
$4.83B
$44.4K ﹤0.01%
3,430
+604
+21% +$7.78K
CNMD icon
1485
CONMED
CNMD
$1.48B
$43.9K ﹤0.01%
842
+809
+2,452% +$44.4K
NWBI icon
1486
Northwest Bancshares
NWBI
$2.27B
$43.6K ﹤0.01%
3,415
+1,216
+55% +$14.8K
VTWG icon
1487
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$43.2K ﹤0.01%
207
– –
CII icon
1488
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$42.7K ﹤0.01%
2,000
– –
TSCO icon
1489
Tractor Supply
TSCO
$18B
$42.5K ﹤0.01%
805
-985
-55% -$50.4K
GRAL
1490
GRAIL Inc
GRAL
$3.34B
$42.4K ﹤0.01%
824
-661
-45% -$23.9K
KWR icon
1491
Quaker Houghton
KWR
$2.96B
$42.3K ﹤0.01%
378
+364
+2,600% +$39.5K
AEO icon
1492
American Eagle Outfitters
AEO
$3.07B
$42.2K ﹤0.01%
4,390
+3,611
+464% +$38.8K
SHO icon
1493
Sunstone Hotel Investors
SHO
$2.01B
$42.2K ﹤0.01%
4,865
+1,403
+41% +$12.1K
BBAI icon
1494
BigBear.ai
BBAI
$1.55B
$41.9K ﹤0.01%
6,167
+5,622
+1,032% +$20.3K
LZB icon
1495
La-Z-Boy
LZB
$1.66B
$41.6K ﹤0.01%
1,118
+398
+55% +$15.9K
CRGY icon
1496
Crescent Energy
CRGY
$4.03B
$41.6K ﹤0.01%
4,832
+2,662
+123% +$23.3K
AIN icon
1497
Albany International
AIN
$1.73B
$41.4K ﹤0.01%
590
+175
+42% +$11.6K
SHOO icon
1498
Steven Madden
SHOO
$3.58B
$41.3K ﹤0.01%
1,723
+1,648
+2,197% +$38.7K
SFD
1499
Smithfield Foods
SFD
$9.62B
$40.9K ﹤0.01%
1,739
+315
+22% +$6.96K
CCS icon
1500
Century Communities
CCS
$1.96B
$40.8K ﹤0.01%
725
+305
+73% +$17.1K
58 59
60
61 62

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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.