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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
+6.92%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
-$564M
Cap. Flow %
-8.25%
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.6M
2
WM icon
Waste Management
WM
+$31.4M
3
LEN icon
Lennar Class A
LEN
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$54.2M
3
FERG icon
Ferguson
FERG
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.86%
4 Consumer Discretionary 9.74%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
226
ePlus
PLUS
$2.34B
$3.75M 0.06%
52,851
-2,986
-5% -$211K
TJX icon
227
TJX Companies
TJX
$178B
$3.75M 0.05%
25,918
-3,595
-12% -$478K
EGP icon
228
EastGroup Properties
EGP
$10.9B
$3.74M 0.05%
22,082
-965
-4% -$160K
EMR icon
229
Emerson Electric
EMR
$88.3B
$3.73M 0.05%
28,454
+48
+0.2% +$6.54K
MDT icon
230
Medtronic
MDT
$112B
$3.69M 0.05%
38,700
+34,389
+798% +$3.16M
AMAT icon
231
Applied Materials
AMAT
$428B
$3.68M 0.05%
17,995
-3,830
-18% -$695K
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$3.65M 0.05%
33,872
-5,038
-13% -$506K
AEP icon
233
American Electric Power
AEP
$68.4B
$3.64M 0.05%
32,357
+30,568
+1,709% +$3.34M
CMI icon
234
Cummins
CMI
$88.7B
$3.64M 0.05%
8,614
-739
-8% -$283K
NOG icon
235
Northern Oil and Gas
NOG
$2.35B
$3.56M 0.05%
143,723
+20,577
+17% +$546K
VST icon
236
Vistra
VST
$47.4B
$3.52M 0.05%
17,956
-20,719
-54% -$4.11M
GTX icon
237
Garrett Motion
GTX
$5.57B
$3.49M 0.05%
256,548
+12,511
+5% +$158K
UAL icon
238
United Airlines
UAL
$42.1B
$3.47M 0.05%
35,978
-1,824
-5% -$175K
EXC icon
239
Exelon
EXC
$47B
$3.45M 0.05%
76,556
-9,842
-11% -$432K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$3.42M 0.05%
120,938
-124,537
-51% -$3.41M
HUBS icon
241
HubSpot
HUBS
$10.5B
$3.42M 0.05%
7,310
-3,277
-31% -$1.65M
BRX icon
242
Brixmor Property Group
BRX
$9.32B
$3.41M 0.05%
123,372
-4,721
-4% -$126K
HWC icon
243
Hancock Whitney
HWC
$6.24B
$3.41M 0.05%
54,525
+13,953
+34% +$855K
NI icon
244
NiSource
NI
$20.4B
$3.39M 0.05%
78,302
-6,634
-8% -$275K
SYF icon
245
Synchrony
SYF
$25.6B
$3.38M 0.05%
47,539
-2,649
-5% -$192K
BAC icon
246
Bank of America
BAC
$442B
$3.37M 0.05%
65,409
-4,409
-6% -$215K
LYV icon
247
Live Nation Entertainment
LYV
$42.1B
$3.36M 0.05%
20,555
-24,181
-54% -$3.82M
NET icon
248
Cloudflare
NET
$107B
$3.35M 0.05%
15,599
-14,435
-48% -$2.95M
ESS icon
249
Essex Property Trust
ESS
$18.5B
$3.32M 0.05%
12,407
-413
-3% -$112K
ONB icon
250
Old National Bancorp
ONB
$10.2B
$3.31M 0.05%
150,834
+17,061
+13% +$377K
8 9
10
11 12

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SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Capital Management held 3,312 positions worth $6.83B, down 3% from $7.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sterling Capital Management withdrew a net $564M in Q3 2025, closing 60 positions and reducing 1,076 holdings. Its most notable exit was Hess, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Capital Management opened a new position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 worth $2.3M.

  • Sterling Capital Management's largest Q3 2025 buy was Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056: 92,275 shares worth $2.3M.
  • Sterling Capital Management added most to Honeywell in Q3 2025, an estimated $68.6M increase.
  • Sterling Capital Management's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $66.6M.
  • Sterling Capital Management fully exited Hess in Q3 2025, selling an estimated $2.65M.
  • Sterling Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q3 2025.
  • Sterling Capital Management opened 42 new positions and closed 60 in Q3 2025.
  • Sterling Capital Management's portfolio value fell 3% quarter-over-quarter to $6.83B.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.