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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
LUMN icon
1701
Lumen
LUMN
$6.85B
$22K ﹤0.01%
5,031
-152,420
-97% -$591K
KOS icon
1702
Kosmos Energy
KOS
$1.49B
$22K ﹤0.01%
12,811
+12,301
+2,412% +$22.3K
AKBA icon
1703
Akebia Therapeutics
AKBA
$234M
$22K ﹤0.01%
6,049
+2,639
+77% +$7.25K
HQY icon
1704
HealthEquity
HQY
$8.93B
$21.9K ﹤0.01%
209
+120
+135% +$11.4K
BBDC icon
1705
Barings BDC
BBDC
$980M
$21.9K ﹤0.01%
+2,394
New +$21.3K
VVX icon
1706
V2X
VVX
$2.6B
$21.8K ﹤0.01%
449
-6,598
-94% -$314K
BHRB icon
1707
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$21.7K ﹤0.01%
363
+129
+55% +$7.14K
LEU icon
1708
Centrus Energy
LEU
$3.78B
$21.6K ﹤0.01%
118
+35
+42% +$3.74K
LILAK icon
1709
Liberty Latin America Class C
LILAK
$1.65B
$21.6K ﹤0.01%
3,821
+1,360
+55% +$6.66K
SAH icon
1710
Sonic Automotive
SAH
$2.53B
$21.6K ﹤0.01%
270
+84
+45% +$5.65K
HFWA icon
1711
Heritage Financial
HFWA
$1.2B
$21.6K ﹤0.01%
905
+322
+55% +$7.41K
GLDD
1712
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.6K ﹤0.01%
1,768
+630
+55% +$6.55K
WGO icon
1713
Winnebago Industries
WGO
$906M
$21.5K ﹤0.01%
743
+264
+55% +$8.65K
FUN icon
1714
Cedar Fair
FUN
$1.62B
$21.5K ﹤0.01%
706
+222
+46% +$7.44K
AMWD
1715
DELISTED
American Woodmark
AMWD
$21.5K ﹤0.01%
402
+157
+64% +$8.87K
BOH icon
1716
Bank of Hawaii
BOH
$3.1B
$21.4K ﹤0.01%
317
-357
-53% -$23.7K
AMN icon
1717
AMN Healthcare
AMN
$1.42B
$21.4K ﹤0.01%
1,035
+997
+2,624% +$20.7K
VERV
1718
DELISTED
Verve Therapeutics
VERV
$21.4K ﹤0.01%
1,904
+678
+55% +$3.87K
RKLB icon
1719
Rocket Lab Corp
RKLB
$50B
$21.2K ﹤0.01%
592
+221
+60% +$5.41K
TAK icon
1720
Takeda Pharmaceutical
TAK
$56B
$21.2K ﹤0.01%
1,369
– –
LKFN icon
1721
Lakeland Financial Corp
LKFN
$1.52B
$21.1K ﹤0.01%
343
-61
-15% -$3.54K
RYAAY icon
1722
Ryanair
RYAAY
$30.9B
$21.1K ﹤0.01%
365
– –
HEI icon
1723
HEICO Corp
HEI
$50.9B
$21K ﹤0.01%
64
-84
-57% -$23.2K
ENSG icon
1724
The Ensign Group
ENSG
$10.7B
$21K ﹤0.01%
136
+78
+134% +$10.9K
DHC
1725
Diversified Healthcare Trust
DHC
$2.04B
$21K ﹤0.01%
5,854
+2,085
+55% +$6.02K
67 68
69
70 71

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WAM
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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.