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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
SCCO icon
1626
Southern Copper
SCCO
$167B
$26.9K ﹤0.01%
276
-3,347
-92% -$295K
NAVI icon
1627
Navient
NAVI
$796M
$26.9K ﹤0.01%
1,905
+622
+48% +$8K
TNK icon
1628
Teekay Tankers
TNK
$2.64B
$26.8K ﹤0.01%
643
+229
+55% +$9.79K
CSR
1629
Centerspace
CSR
$926M
$26.7K ﹤0.01%
444
+158
+55% +$9.69K
PTCT icon
1630
PTC Therapeutics
PTCT
$6.23B
$26.7K ﹤0.01%
547
+171
+45% +$8.12K
PLGO
1631
Pelagos Insurance Capital
PLGO
$2.1B
$26.7K ﹤0.01%
1,610
+756
+89% +$12.5K
BV icon
1632
BrightView Holdings
BV
$1.05B
$26.6K ﹤0.01%
1,600
+570
+55% +$8.53K
RDDT icon
1633
Reddit
RDDT
$30.5B
$26.5K ﹤0.01%
+176
New +$20K
PRLB icon
1634
Protolabs
PRLB
$2.14B
$26.4K ﹤0.01%
659
+235
+55% +$8.76K
THS
1635
DELISTED
Treehouse Foods
THS
$26.4K ﹤0.01%
1,358
-365
-21% -$8.18K
CLMT icon
1636
Calumet Specialty Products
CLMT
$3.96B
$26.3K ﹤0.01%
+1,667
New +$21.2K
KBE icon
1637
State Street SPDR S&P Bank ETF
KBE
$1.71B
$26.2K ﹤0.01%
470
– –
FSLY icon
1638
Fastly Inc
FSLY
$4.42B
$26.1K ﹤0.01%
3,700
+3,116
+534% +$20.9K
WS icon
1639
Worthington Steel
WS
$1.94B
$26K ﹤0.01%
872
+310
+55% +$7.98K
EQH icon
1640
Equitable Holdings
EQH
$14.4B
$26K ﹤0.01%
463
-585
-56% -$30.1K
MFA
1641
MFA Financial
MFA
$919M
$25.9K ﹤0.01%
2,743
+977
+55% +$9.23K
KTB icon
1642
Kontoor Brands
KTB
$4.27B
$25.9K ﹤0.01%
392
+334
+576% +$21.6K
TRS icon
1643
TriMas Corp
TRS
$1.43B
$25.7K ﹤0.01%
897
+196
+28% +$4.81K
NTLA icon
1644
Intellia Therapeutics
NTLA
$1.68B
$25.5K ﹤0.01%
2,720
+969
+55% +$7.96K
UCTT
1645
Ultra Clean Holdings
UCTT
$3.72B
$25.5K ﹤0.01%
1,130
+1,084
+2,357% +$22.3K
ASTE icon
1646
Astec Industries
ASTE
$991M
$25.5K ﹤0.01%
611
+218
+55% +$8.28K
VTOL icon
1647
Bristow Group
VTOL
$1.38B
$25.3K ﹤0.01%
768
+344
+81% +$10.4K
TXG icon
1648
10x Genomics
TXG
$7.44B
$25.2K ﹤0.01%
2,174
-2
-0.1% -$18
VSXY
1649
Victoria's Secret
VSXY
$7.95B
$25.1K ﹤0.01%
1,354
-53,282
-98% -$1.04M
KSS icon
1650
Kohl's
KSS
$2.16B
$25K ﹤0.01%
2,946
-3,231
-52% -$24.8K
64 65
66
67 68

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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.