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Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+23.15%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$371M 5.27%
746,460
+48,538
+7% +$21.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$242M 3.44%
1,532,587
+252,120
+20% +$31.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$197M 2.79%
346,108
+22,410
+7% +$11.8M
SCHW
4
Charles Schwab
SCHW
$177B
$185M 2.63%
2,028,959
-139,909
-6% -$11.7M
AAPL icon
5
Apple
AAPL
$4.89T
$158M 2.25%
772,054
+147,038
+24% +$29.7M
FERG icon
6
Ferguson
FERG
$44.7B
$144M 2.05%
662,382
+247,818
+60% +$45.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$124M 1.77%
566,783
-26,050
-4% -$5.16M
ADI icon
8
Analog Devices
ADI
$181B
$123M 1.75%
516,259
-34,741
-6% -$7.23M
ADP icon
9
Automatic Data Processing
ADP
$100B
$119M 1.69%
384,794
-21,773
-5% -$6.69M
LIN icon
10
Linde
LIN
$237B
$116M 1.64%
246,396
-16,893
-6% -$7.71M
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$115M 1.63%
214,844
-16,852
-7% -$8.33M
HD icon
12
Home Depot
HD
$332B
$101M 1.43%
274,546
-9,085
-3% -$3.29M
ROK icon
13
Rockwell Automation
ROK
$51.4B
$93.2M 1.32%
280,574
-66,881
-19% -$19.1M
DE icon
14
Deere & Co
DE
$170B
$89.8M 1.28%
176,523
+142,276
+415% +$69.7M
MRSH
15
Marsh
MRSH
$86.3B
$88.9M 1.26%
406,559
+23,851
+6% +$5.38M
EG icon
16
Everest Group
EG
$15.2B
$88.5M 1.26%
260,429
-17,813
-6% -$6.15M
ABBV icon
17
AbbVie
ABBV
$458B
$86.7M 1.23%
467,217
+21,283
+5% +$3.96M
CTRA
18
DELISTED
Coterra Energy
CTRA
$84.4M 1.2%
3,324,276
-199,762
-6% -$5.06M
ACN icon
19
Accenture
ACN
$89.9B
$82.8M 1.18%
277,098
+20,805
+8% +$6.34M
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$81.6M 1.16%
783,260
-54,813
-7% -$6.14M
AFL icon
21
Aflac
AFL
$63.9B
$81.4M 1.16%
772,061
+458,551
+146% +$48.2M
DPZ icon
22
Domino's
DPZ
$11B
$81.1M 1.15%
180,084
+171,811
+2,077% +$80.7M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$78.6M 1.12%
106,551
+4,954
+5% +$3.06M
ELV icon
24
Elevance Health
ELV
$81.9B
$76.2M 1.08%
195,975
-114,471
-37% -$46M
PEP icon
25
PepsiCo
PEP
$186B
$75.7M 1.07%
572,972
-148,888
-21% -$20.1M
1
2 3 4 5

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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.