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
GNL icon
1501
Global Net Lease
GNL
$1.95B
$40.6K ﹤0.01%
5,381
+1,916
+55% +$14.5K
HP icon
1502
Helmerich & Payne
HP
$4.18B
$40K ﹤0.01%
2,640
+940
+55% +$17.2K
PZZA icon
1503
Papa John's
PZZA
$785M
$39.9K ﹤0.01%
815
+632
+345% +$25.8K
ALKS icon
1504
Alkermes
ALKS
$8.29B
$39.8K ﹤0.01%
1,391
+1,224
+733% +$36.4K
TNC icon
1505
Tennant Co
TNC
$1.18B
$39.4K ﹤0.01%
508
+316
+165% +$23.3K
STR
1506
DELISTED
Sitio Royalties
STR
$39.1K ﹤0.01%
2,129
-18,682
-90% -$335K
SDY icon
1507
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39K ﹤0.01%
287
– –
GBX icon
1508
The Greenbrier Companies
GBX
$1.43B
$38.9K ﹤0.01%
845
+316
+60% +$14.2K
GTY
1509
Getty Realty Corp
GTY
$2.01B
$38.8K ﹤0.01%
1,402
+532
+61% +$15.2K
STBA icon
1510
S&T Bancorp
STBA
$1.79B
$38.6K ﹤0.01%
1,021
+363
+55% +$13.3K
KN icon
1511
Knowles
KN
$3.27B
$38.6K ﹤0.01%
2,191
+690
+46% +$11.1K
ELME
1512
Elme Communities
ELME
$144M
$38.6K ﹤0.01%
2,425
+906
+60% +$14.4K
UWMC icon
1513
UWM Holdings
UWMC
$478M
$38.5K ﹤0.01%
9,308
+7,445
+400% +$32.7K
NBHC icon
1514
National Bank Holdings
NBHC
$1.91B
$38.5K ﹤0.01%
1,024
+387
+61% +$14.1K
HI
1515
DELISTED
Hillenbrand
HI
$38.3K ﹤0.01%
1,907
+1,077
+130% +$22.4K
WOR icon
1516
Worthington Enterprises
WOR
$2.79B
$38.2K ﹤0.01%
601
+510
+560% +$28.3K
HLMN icon
1517
Hillman Solutions
HLMN
$1.77B
$38.2K ﹤0.01%
5,350
+2,504
+88% +$18.8K
WERN icon
1518
Werner Enterprises
WERN
$2.2B
$38.1K ﹤0.01%
1,391
+455
+49% +$12.4K
IONS icon
1519
Ionis Pharmaceuticals
IONS
$9.46B
$38K ﹤0.01%
962
-139
-13% -$4.55K
BOX icon
1520
Box
BOX
$4.65B
$37.9K ﹤0.01%
1,110
+964
+660% +$31.6K
HTH icon
1521
Hilltop Holdings
HTH
$2.22B
$37.9K ﹤0.01%
1,248
+444
+55% +$13.2K
GABC icon
1522
German American Bancorp
GABC
$1.87B
$37.7K ﹤0.01%
979
+487
+99% +$18.3K
UVV icon
1523
Universal Corp
UVV
$1.18B
$37.5K ﹤0.01%
644
+229
+55% +$13.2K
TPG icon
1524
TPG
TPG
$7.93B
$37.5K ﹤0.01%
715
-2,887
-80% -$138K
ARR
1525
Armour Residential REIT
ARR
$2.34B
$37.5K ﹤0.01%
2,228
+1,260
+130% +$20.2K
59 60
61
62 63

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.