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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
RRR icon
1551
Red Rock Resorts
RRR
$3.58B
$34.2K ﹤0.01%
657
+171
+35% +$7.81K
CPAY icon
1552
Corpay
CPAY
$26.2B
$34.2K ﹤0.01%
103
-124
-55% -$40.4K
CSTM icon
1553
Constellium
CSTM
$3.98B
$34K ﹤0.01%
2,553
+2,413
+1,724% +$27.1K
AZTA icon
1554
Azenta
AZTA
$1.54B
$33.9K ﹤0.01%
1,102
-1,117
-50% -$31.4K
DGII icon
1555
Digi International
DGII
$3.14B
$33.9K ﹤0.01%
973
+346
+55% +$10.6K
VRNT
1556
DELISTED
Verint Systems
VRNT
$33.5K ﹤0.01%
1,703
+649
+62% +$11.3K
TCBK icon
1557
TriCo Bancshares
TCBK
$1.82B
$33.5K ﹤0.01%
827
+275
+50% +$10.8K
TGI
1558
DELISTED
Triumph Group
TGI
$33.4K ﹤0.01%
1,296
+30
+2% +$765
WABC icon
1559
Westamerica Bancorp
WABC
$1.35B
$33.3K ﹤0.01%
688
+245
+55% +$11.7K
SMPL icon
1560
Simply Good Foods
SMPL
$956M
$33.3K ﹤0.01%
1,053
+958
+1,008% +$33.3K
NIC icon
1561
Nicolet Bankshares
NIC
$3.63B
$33.2K ﹤0.01%
269
+84
+45% +$9.82K
CRDO icon
1562
Credo Technology Group
CRDO
$44.7B
$33.1K ﹤0.01%
357
+207
+138% +$12.1K
LADR
1563
Ladder Capital
LADR
$1.22B
$32.7K ﹤0.01%
3,042
+1,083
+55% +$11.4K
CNNE icon
1564
Cannae Holdings
CNNE
$644M
$32.5K ﹤0.01%
1,559
+587
+60% +$10.8K
ANDE icon
1565
Andersons Inc
ANDE
$2.23B
$32.5K ﹤0.01%
884
+385
+77% +$14.1K
AWR icon
1566
American States Water
AWR
$3.43B
$32.4K ﹤0.01%
423
+114
+37% +$8.95K
EFC
1567
Ellington Financial
EFC
$1.69B
$32.4K ﹤0.01%
2,494
+975
+64% +$12.4K
HOPE icon
1568
Hope Bancorp
HOPE
$1.79B
$32.3K ﹤0.01%
3,012
+1,012
+51% +$10.2K
VRTS icon
1569
Virtus Investment Partners
VRTS
$1.11B
$32.3K ﹤0.01%
178
+152
+585% +$25.3K
LEG icon
1570
Leggett & Platt
LEG
$1.29B
$32.1K ﹤0.01%
3,602
-3,836
-52% -$33K
QDEL icon
1571
QuidelOrtho
QDEL
$938M
$32K ﹤0.01%
1,110
-2,618
-70% -$77.4K
PEB icon
1572
Pebblebrook Hotel Trust
PEB
$2B
$32K ﹤0.01%
3,200
+1,139
+55% +$10.6K
WMK icon
1573
Weis Markets
WMK
$1.78B
$32K ﹤0.01%
441
+157
+55% +$12.3K
PRG icon
1574
PROG Holdings
PRG
$1.68B
$31.8K ﹤0.01%
1,084
+489
+82% +$13.6K
GO icon
1575
Grocery Outlet
GO
$972M
$31.8K ﹤0.01%
2,559
-2,747
-52% -$39.1K
61 62
63
64 65

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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.