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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
ON icon
201
ON Semiconductor
ON
$19.3B
$4.75M 0.07%
90,665
+4,383
+5% +$191K
WFC icon
202
Wells Fargo
WFC
$264B
$4.72M 0.07%
58,852
+2,243
+4% +$162K
AVNT icon
203
Avient
AVNT
$4.26B
$4.65M 0.07%
143,791
+6,501
+5% +$225K
EXR icon
204
Extra Space Storage
EXR
$31.5B
$4.64M 0.07%
31,487
+2,593
+9% +$377K
HLT icon
205
Hilton Worldwide
HLT
$71.6B
$4.64M 0.07%
17,410
-12,781
-42% -$3.04M
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$4.54M 0.06%
30,657
+3,725
+14% +$581K
ENS icon
207
EnerSys
ENS
$7.05B
$4.53M 0.06%
52,800
+872
+2% +$76K
SN icon
208
SharkNinja
SN
$26.2B
$4.52M 0.06%
45,642
+14,011
+44% +$1.21M
POR icon
209
Portland General Electric
POR
$5.79B
$4.46M 0.06%
109,858
+1,119
+1% +$46.9K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.45M 0.06%
9,169
+651
+8% +$331K
MTH icon
211
Meritage Homes
MTH
$4.88B
$4.45M 0.06%
66,461
+635
+1% +$42.1K
COIN icon
212
Coinbase
COIN
$40.4B
$4.42M 0.06%
12,613
-8,144
-39% -$1.9M
WST icon
213
West Pharmaceutical
WST
$25B
$4.42M 0.06%
20,195
+3,017
+18% +$645K
IDXX icon
214
Idexx Laboratories
IDXX
$46.3B
$4.39M 0.06%
8,178
-859
-10% -$411K
PSX icon
215
Phillips 66
PSX
$81.3B
$4.37M 0.06%
36,665
+27,767
+312% +$3.11M
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$4.37M 0.06%
94,480
+27,610
+41% +$1.36M
COF icon
217
Capital One
COF
$133B
$4.36M 0.06%
20,511
+1,902
+10% +$355K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.36M 0.06%
26,497
+10,671
+67% +$1.69M
CBU icon
219
Community Bank
CBU
$3.43B
$4.35M 0.06%
76,510
+190
+0.2% +$10.5K
PODD icon
220
Insulet
PODD
$9.83B
$4.33M 0.06%
13,777
-1,862
-12% -$537K
DORM icon
221
Dorman Products
DORM
$4.14B
$4.27M 0.06%
34,769
+1,823
+6% +$222K
PNC icon
222
PNC Financial Services
PNC
$101B
$4.14M 0.06%
22,185
-5,828
-21% -$986K
WCN
223
Waste Connections
WCN
$41.8B
$4.13M 0.06%
22,135
+1
+0% +$193
APP icon
224
Applovin
APP
$117B
$4.11M 0.06%
11,753
-8,214
-41% -$2.66M
HIW icon
225
Highwoods Properties
HIW
$3.49B
$4.06M 0.06%
130,689
+1,125
+0.9% +$33.1K
7 8
9
10 11

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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.