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
GWRE icon
1601
Guidewire Software
GWRE
$14.4B
$29.7K ﹤0.01%
126
-2,479
-95% -$533K
ROL icon
1602
Rollins
ROL
$17.9B
$29.6K ﹤0.01%
525
-512
-49% -$28.7K
CTS icon
1603
CTS Corp
CTS
$1.85B
$29.6K ﹤0.01%
694
+555
+399% +$22.4K
DMC
1604
Del Monte Corp
DMC
$1.43B
$29.4K ﹤0.01%
906
+323
+55% +$10.6K
PEBO icon
1605
Peoples Bancorp
PEBO
$1.46B
$29.3K ﹤0.01%
961
+364
+61% +$10.6K
HNI icon
1606
HNI Corp
HNI
$3.54B
$29.3K ﹤0.01%
596
+145
+32% +$6.56K
RLJ icon
1607
RLJ Lodging Trust
RLJ
$1.67B
$29.3K ﹤0.01%
4,022
-40,898
-91% -$295K
HEI.A icon
1608
HEICO Corp Class A
HEI.A
$37B
$29.2K ﹤0.01%
113
-159
-58% -$34.8K
CRI icon
1609
Carter's
CRI
$1.48B
$29K ﹤0.01%
961
-1,024
-52% -$34.7K
LGIH icon
1610
LGI Homes
LGIH
$1.32B
$29K ﹤0.01%
562
+226
+67% +$12.4K
PENG
1611
Penguin Solutions Inc
PENG
$2.83B
$28.9K ﹤0.01%
1,457
+558
+62% +$10.1K
CALY
1612
Callaway Golf Company
CALY
$3.04B
$28.7K ﹤0.01%
3,565
+1,118
+46% +$7.69K
FIX icon
1613
Comfort Systems
FIX
$58.9B
$28.4K ﹤0.01%
53
-66
-55% -$28.8K
PARR icon
1614
Par Pacific Holdings
PARR
$3.59B
$28.3K ﹤0.01%
1,066
+128
+14% +$2.44K
BELFB
1615
Bel Fuse Inc Class B
BELFB
$4.1B
$28.1K ﹤0.01%
288
-5,830
-95% -$440K
LII icon
1616
Lennox International
LII
$14.6B
$28.1K ﹤0.01%
49
-59
-55% -$33K
NEOG icon
1617
Neogen
NEOG
$2.49B
$27.9K ﹤0.01%
5,847
-80,376
-93% -$461K
FRHC icon
1618
Freedom Holding
FRHC
$9.55B
$27.8K ﹤0.01%
+190
New +$28K
SMA
1619
SmartStop Self Storage REIT
SMA
$1.88B
$27.7K ﹤0.01%
+764
New +$26.9K
MXL icon
1620
MaxLinear
MXL
$6.21B
$27.6K ﹤0.01%
1,945
+1,789
+1,147% +$20.6K
TALO icon
1621
Talos Energy
TALO
$2.6B
$27.6K ﹤0.01%
3,252
+751
+30% +$6.02K
ICUI icon
1622
ICU Medical
ICUI
$4.56B
$27.4K ﹤0.01%
207
-163
-44% -$22.1K
SFL icon
1623
SFL Corp
SFL
$1.58B
$27.3K ﹤0.01%
3,276
+1,472
+82% +$12.2K
OCFC icon
1624
OceanFirst Financial
OCFC
$1.87B
$27.2K ﹤0.01%
1,542
+549
+55% +$9.15K
OBK icon
1625
Origin Bancorp
OBK
$1.64B
$27.1K ﹤0.01%
759
+252
+50% +$8.35K
63 64
65
66 67

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.