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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
SCL icon
1576
Stepan Co
SCL
$1.47B
$31.8K ﹤0.01%
582
+249
+75% +$13.2K
HG icon
1577
Hamilton Insurance Group
HG
$3.46B
$31.7K ﹤0.01%
1,464
+500
+52% +$10.1K
VDC icon
1578
Vanguard Consumer Staples ETF
VDC
$7.94B
$31.5K ﹤0.01%
144
-9
-6% -$1.97K
SPHR icon
1579
Sphere Entertainment
SPHR
$5.84B
$31.4K ﹤0.01%
752
+283
+60% +$9.58K
VECO icon
1580
Veeco
VECO
$3.02B
$31.4K ﹤0.01%
1,545
+1,348
+684% +$26.6K
VRE
1581
DELISTED
Veris Residential
VRE
$31.3K ﹤0.01%
2,104
+749
+55% +$11.5K
DCO icon
1582
Ducommun
DCO
$2.94B
$31.3K ﹤0.01%
379
+145
+62% +$9.64K
EIG icon
1583
Employers Holdings
EIG
$881M
$31.2K ﹤0.01%
662
-7,777
-92% -$375K
SAFT icon
1584
Safety Insurance
SAFT
$1.52B
$31.2K ﹤0.01%
393
+140
+55% +$11K
PRA
1585
DELISTED
ProAssurance
PRA
$31.2K ﹤0.01%
1,365
+486
+55% +$11.2K
BUR icon
1586
Burford Capital
BUR
$940M
$31.1K ﹤0.01%
2,184
-1,273
-37% -$16.6K
CORZ icon
1587
Core Scientific
CORZ
$6.25B
$30.9K ﹤0.01%
1,811
+1,005
+125% +$10.1K
TPL icon
1588
Texas Pacific Land
TPL
$24.2B
$30.6K ﹤0.01%
87
-102
-54% -$41.7K
ESRT icon
1589
Empire State Realty Trust
ESRT
$802M
$30.6K ﹤0.01%
3,784
+1,431
+61% +$11K
WINA icon
1590
Winmark
WINA
$1.36B
$30.6K ﹤0.01%
81
+31
+62% +$12K
LUNR icon
1591
Intuitive Machines
LUNR
$2.53B
$30.4K ﹤0.01%
2,801
+2,114
+308% +$20.7K
TOST icon
1592
Toast
TOST
$20.6B
$30.3K ﹤0.01%
684
-868
-56% -$34.1K
PGRE
1593
DELISTED
Paramount Group
PGRE
$30.2K ﹤0.01%
4,945
+1,761
+55% +$9.18K
EPC icon
1594
Edgewell Personal Care
EPC
$1.29B
$30.1K ﹤0.01%
1,287
+459
+55% +$12.7K
PMT
1595
PennyMac Mortgage Investment
PMT
$818M
$30K ﹤0.01%
2,329
-27,920
-92% -$356K
CIM
1596
Chimera Investment
CIM
$980M
$29.9K ﹤0.01%
2,159
+769
+55% +$9.83K
HLIO icon
1597
Helios Technologies
HLIO
$2.69B
$29.9K ﹤0.01%
896
+691
+337% +$20.8K
XHR
1598
Xenia Hotels & Resorts
XHR
$1.74B
$29.8K ﹤0.01%
2,373
+614
+35% +$7.02K
LION icon
1599
Lionsgate Studios
LION
$3.68B
$29.8K ﹤0.01%
+5,124
New +$34.3K
SDRL icon
1600
Seadrill
SDRL
$2.92B
$29.7K ﹤0.01%
1,133
+319
+39% +$7.53K
62 63
64
65 66

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.