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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
BFC icon
1651
Bank First Corp
BFC
$1.69B
$24.9K ﹤0.01%
212
+45
+27% +$5.01K
BRKL
1652
DELISTED
Brookline Bancorp
BRKL
$24.9K ﹤0.01%
2,364
+842
+55% +$8.74K
IONQ icon
1653
IonQ
IONQ
$15.9B
$24.9K ﹤0.01%
579
+364
+169% +$12.2K
IMKTA icon
1654
Ingles Markets
IMKTA
$1.62B
$24.6K ﹤0.01%
388
+138
+55% +$8.57K
DT icon
1655
Dynatrace
DT
$14.6B
$24.6K ﹤0.01%
445
-555
-56% -$27.8K
UTZ icon
1656
Utz Brands
UTZ
$1.25B
$24.5K ﹤0.01%
1,955
+1,547
+379% +$20.2K
UUUU icon
1657
Energy Fuels
UUUU
$3.57B
$24.5K ﹤0.01%
4,256
+1,020
+32% +$4.89K
FSEC icon
1658
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$24.4K ﹤0.01%
561
+5
+0.9% +$215
UPBD icon
1659
Upbound Group
UPBD
$1.12B
$24.4K ﹤0.01%
971
+916
+1,665% +$21.4K
SFM icon
1660
Sprouts Farmers Market
SFM
$7.96B
$24.4K ﹤0.01%
148
+43
+41% +$7.03K
ECPG icon
1661
Encore Capital Group
ECPG
$2.01B
$24.3K ﹤0.01%
628
+224
+55% +$8.12K
DCOM icon
1662
Dime Commercial Bancshares
DCOM
$1.77B
$24.2K ﹤0.01%
900
+214
+31% +$5.6K
VNQ icon
1663
Vanguard Real Estate ETF
VNQ
$38.6B
$24.2K ﹤0.01%
272
– –
PDM
1664
Piedmont Realty Trust
PDM
$1.16B
$24.1K ﹤0.01%
3,309
+1,179
+55% +$8.14K
XPRO icon
1665
Expro Ltd
XPRO
$2.01B
$23.9K ﹤0.01%
2,788
+1,154
+71% +$9.79K
SPTN
1666
DELISTED
SpartanNash
SPTN
$23.9K ﹤0.01%
904
+322
+55% +$6.44K
NX icon
1667
Quanex
NX
$967M
$23.9K ﹤0.01%
1,266
+451
+55% +$7.99K
MGRC icon
1668
McGrath RentCorp
MGRC
$2.94B
$23.8K ﹤0.01%
205
+180
+720% +$20K
DEA
1669
Easterly Government Properties
DEA
$1.13B
$23.7K ﹤0.01%
1,068
+381
+55% +$8.31K
COHU icon
1670
Cohu
COHU
$2.34B
$23.6K ﹤0.01%
1,228
+437
+55% +$7.37K
SABR icon
1671
Sabre
SABR
$835M
$23.6K ﹤0.01%
7,455
+2,168
+41% +$5.56K
HPP
1672
Hudson Pacific Properties
HPP
$740M
$23.5K ﹤0.01%
1,228
+891
+264% +$14.5K
FBRT
1673
Franklin BSP Realty Trust
FBRT
$649M
$23.5K ﹤0.01%
2,200
+783
+55% +$8.79K
DECK icon
1674
Deckers Outdoor
DECK
$13.3B
$23.5K ﹤0.01%
228
-283
-55% -$31.3K
DUOL icon
1675
Duolingo
DUOL
$6.42B
$23.4K ﹤0.01%
57
-68
-54% -$29.8K
65 66
67
68 69

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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.