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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
MANH icon
1776
Manhattan Associates
MANH
$11.4B
$17.8K ﹤0.01%
90
-113
-56% -$20.5K
OWL icon
1777
Blue Owl Capital
OWL
$18.2B
$17.7K ﹤0.01%
923
-831
-47% -$15.4K
BLKB icon
1778
Blackbaud
BLKB
$2.09B
$17.7K ﹤0.01%
276
+235
+573% +$14.7K
FTAI icon
1779
FTAI Aviation
FTAI
$22.1B
$17.7K ﹤0.01%
154
+48
+45% +$5.37K
BMI icon
1780
Badger Meter
BMI
$3.95B
$17.6K ﹤0.01%
72
+41
+132% +$9.29K
VTS icon
1781
Vitesse Energy
VTS
$680M
$17.6K ﹤0.01%
796
+347
+77% +$7.6K
BZH icon
1782
Beazer Homes USA
BZH
$871M
$17.5K ﹤0.01%
783
+279
+55% +$5.79K
BRSP
1783
BrightSpire Capital
BRSP
$620M
$17.5K ﹤0.01%
3,462
+1,233
+55% +$6.23K
JANX icon
1784
Janux Therapeutics
JANX
$1B
$17.4K ﹤0.01%
752
+717
+2,049% +$18.9K
HELE icon
1785
Helen of Troy
HELE
$680M
$17.3K ﹤0.01%
611
+218
+55% +$6.69K
ONON icon
1786
On Holding
ONON
$12.9B
$17.3K ﹤0.01%
+333
New +$17K
FG icon
1787
F&G Annuities & Life
FG
$3.55B
$17.3K ﹤0.01%
541
+235
+77% +$7.8K
SMP icon
1788
Standard Motor Products
SMP
$885M
$17.2K ﹤0.01%
561
-11,960
-96% -$331K
LOB icon
1789
Live Oak Bancshares
LOB
$1.95B
$17.2K ﹤0.01%
578
+469
+430% +$12.7K
DYN icon
1790
Dyne Therapeutics
DYN
$4.95B
$17.1K ﹤0.01%
1,797
+1,714
+2,065% +$18.9K
ETD icon
1791
Ethan Allen Interiors
ETD
$598M
$17K ﹤0.01%
612
-11,532
-95% -$311K
NBBK icon
1792
NB Bancorp
NBBK
$989M
$16.9K ﹤0.01%
946
+274
+41% +$4.63K
KOP icon
1793
Koppers
KOP
$956M
$16.9K ﹤0.01%
525
+187
+55% +$5.37K
RMBS icon
1794
Rambus
RMBS
$10.4B
$16.7K ﹤0.01%
261
+149
+133% +$7.98K
TRST
1795
Trustco Bank Corp NY
TRST
$931M
$16.6K ﹤0.01%
498
+178
+56% +$5.49K
DY icon
1796
Dycom Industries
DY
$12B
$16.6K ﹤0.01%
68
+38
+127% +$7.48K
FCBC icon
1797
First Community Bankshares
FCBC
$903M
$16.5K ﹤0.01%
422
+130
+45% +$4.96K
SHLS icon
1798
Shoals Technologies Group
SHLS
$1.44B
$16.5K ﹤0.01%
3,877
+3,702
+2,115% +$16.1K
WTS icon
1799
Watts Water Technologies
WTS
$12.8B
$16.5K ﹤0.01%
67
+38
+131% +$8.55K
KNSL icon
1800
Kinsale Capital Group
KNSL
$8.4B
$16.5K ﹤0.01%
34
-40
-54% -$18.7K
70 71
72
73 74

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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.