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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
MNST icon
176
Monster Beverage
MNST
$88.4B
$5.42M 0.08%
86,593
+16,779
+24% +$1.03M
BX icon
177
Blackstone
BX
$110B
$5.41M 0.08%
36,135
+7,871
+28% +$1.08M
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$5.36M 0.08%
130,416
+92,630
+245% +$3.48M
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$5.33M 0.08%
71,938
+7,807
+12% +$543K
IT icon
180
Gartner
IT
$11.7B
$5.31M 0.08%
13,133
+12,874
+4,971% +$5.39M
FICO icon
181
Fair Isaac
FICO
$22.5B
$5.3M 0.08%
2,901
-346
-11% -$650K
AMG icon
182
Affiliated Managers Group
AMG
$9.76B
$5.22M 0.07%
26,504
+203
+0.8% +$35.2K
ANET icon
183
Arista Networks
ANET
$238B
$5.21M 0.07%
50,958
+10,295
+25% +$891K
T icon
184
AT&T
T
$163B
$5.21M 0.07%
180,132
-2,286
-1% -$63K
WDAY icon
185
Workday
WDAY
$44.4B
$5.18M 0.07%
21,593
+1,686
+8% +$411K
PWR icon
186
Quanta Services
PWR
$101B
$5.17M 0.07%
13,679
+7,923
+138% +$2.54M
WDC icon
187
Western Digital
WDC
$150B
$5.12M 0.07%
79,953
+4,099
+5% +$195K
LNG icon
188
Cheniere Energy
LNG
$52.9B
$5.1M 0.07%
20,937
+1,469
+8% +$340K
SNPS icon
189
Synopsys
SNPS
$79.7B
$5.06M 0.07%
9,863
+390
+4% +$182K
WBS icon
190
Webster Financial
WBS
$12.8B
$5.04M 0.07%
92,292
-1,496
-2% -$74.6K
SIGI icon
191
Selective Insurance
SIGI
$5.73B
$5.02M 0.07%
57,886
+75
+0.1% +$6.57K
MS icon
192
Morgan Stanley
MS
$340B
$4.99M 0.07%
35,447
-1,509
-4% -$185K
IOT icon
193
Samsara
IOT
$23.8B
$4.95M 0.07%
124,525
+51,698
+71% +$2.14M
TXN icon
194
Texas Instruments
TXN
$261B
$4.94M 0.07%
23,808
+13,399
+129% +$2.38M
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.91M 0.07%
16,165
-15
-0.1% -$4.22K
SKT icon
196
Tanger
SKT
$4.52B
$4.86M 0.07%
158,770
-709
-0.4% -$21.7K
VTR icon
197
Ventas
VTR
$47.9B
$4.8M 0.07%
76,059
+6,125
+9% +$400K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$4.8M 0.07%
45,449
+21,708
+91% +$2M
GBCI icon
199
Glacier Bancorp
GBCI
$6.35B
$4.77M 0.07%
110,818
+481
+0.4% +$19.9K
CXT icon
200
Crane NXT
CXT
$3.07B
$4.76M 0.07%
88,226
+549
+0.6% +$28K
6 7
8
9 10

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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.