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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
TSM icon
151
TSMC
TSM
$2.15T
$6.19M 0.09%
27,330
-485
-2% -$89.8K
IBM icon
152
IBM
IBM
$221B
$6.16M 0.09%
20,897
-407
-2% -$105K
DUK icon
153
Duke Energy
DUK
$97.2B
$6.15M 0.09%
52,159
+246
+0.5% +$29K
CRWD icon
154
CrowdStrike
CRWD
$215B
$6.14M 0.09%
48,236
-15,124
-24% -$1.64M
KR icon
155
Kroger
KR
$34.5B
$6.03M 0.09%
84,101
+1,922
+2% +$133K
PM icon
156
Philip Morris
PM
$295B
$6.02M 0.09%
33,072
-2,037
-6% -$350K
SNV
157
DELISTED
Synovus
SNV
$5.99M 0.09%
115,756
+1,408
+1% +$64.7K
GILD icon
158
Gilead Sciences
GILD
$165B
$5.96M 0.08%
53,736
+16,018
+42% +$1.7M
HUBS icon
159
HubSpot
HUBS
$10.4B
$5.89M 0.08%
10,587
-2,926
-22% -$1.71M
CSGP icon
160
CoStar Group
CSGP
$12.5B
$5.89M 0.08%
73,296
-2,561
-3% -$199K
KLAC icon
161
KLA
KLAC
$257B
$5.89M 0.08%
65,700
+13,390
+26% +$1.01M
APH icon
162
Amphenol
APH
$207B
$5.88M 0.08%
59,563
+30,895
+108% +$2.53M
NET icon
163
Cloudflare
NET
$108B
$5.88M 0.08%
30,034
+29,013
+2,842% +$4.21M
SPOT icon
164
Spotify
SPOT
$101B
$5.83M 0.08%
7,598
-3,134
-29% -$2.01M
CDNS icon
165
Cadence Design Systems
CDNS
$94.8B
$5.81M 0.08%
18,856
+2,217
+13% +$645K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.2B
$5.8M 0.08%
18,133
-10,609
-37% -$3.5M
SHOP icon
167
Shopify
SHOP
$196B
$5.68M 0.08%
49,257
+134
+0.3% +$13.4K
SPG icon
168
Simon Property Group
SPG
$72.1B
$5.65M 0.08%
35,161
+3,881
+12% +$613K
VICI icon
169
VICI Properties
VICI
$29.2B
$5.64M 0.08%
173,092
-6,753
-4% -$215K
LPLA icon
170
LPL Financial
LPLA
$28.3B
$5.64M 0.08%
15,031
-127
-0.8% -$44.5K
MTSI icon
171
MACOM Technology Solutions
MTSI
$23.3B
$5.62M 0.08%
39,239
-276
-0.7% -$32.2K
WELL icon
172
Welltower
WELL
$171B
$5.61M 0.08%
36,516
+330
+0.9% +$49.3K
CHTR icon
173
Charter Communications
CHTR
$18.3B
$5.58M 0.08%
13,644
+591
+5% +$226K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.45M 0.08%
113,038
-2,820
-2% -$127K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.43M 0.08%
8,785
-1,000
-10% -$572K
5 6
7
8 9

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SC
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LIP
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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.