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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
PEBK icon
2476
Peoples Bancorp of North Carolina
PEBK
$235M
$8.92K ﹤0.01%
291
+166
+133% +$5.01K
UBFO
2477
DELISTED
United Security Bancshares
UBFO
$8.91K ﹤0.01%
955
+581
+155% +$5.28K
OABI icon
2478
OmniAb
OABI
$491M
$8.91K ﹤0.01%
5,567
+3,163
+132% +$5.78K
OSCR icon
2479
Oscar Health
OSCR
$8.63B
$8.9K ﹤0.01%
470
-11
-2% -$181
CRML icon
2480
Critical Metals Corp
CRML
$994M
$8.86K ﹤0.01%
1,424
+859
+152% +$4.4K
POWW icon
2481
Outdoor Holding Co
POWW
$269M
$8.86K ﹤0.01%
5,983
+3,449
+136% +$4.6K
BYND icon
2482
Beyond Meat
BYND
$215M
$8.83K ﹤0.01%
4,672
+2,828
+153% +$8.33K
EBMT icon
2483
Eagle Bancorp Montana
EBMT
$187M
$8.82K ﹤0.01%
511
+311
+156% +$5.29K
NOVT icon
2484
Novanta
NOVT
$6.34B
$8.81K ﹤0.01%
88
+1
+1% +$119
SHAK icon
2485
Shake Shack
SHAK
$2.9B
$8.8K ﹤0.01%
94
– –
BSET icon
2486
Bassett Furniture
BSET
$170M
$8.79K ﹤0.01%
562
+342
+155% +$5.72K
CALX icon
2487
Calix
CALX
$2.49B
$8.78K ﹤0.01%
143
– –
ESCA icon
2488
Escalade
ESCA
$286M
$8.77K ﹤0.01%
698
+416
+148% +$5.34K
HWKN icon
2489
Hawkins
HWKN
$2.71B
$8.77K ﹤0.01%
48
+1
+2% +$167
VOYG
2490
Voyager Technologies
VOYG
$2.6B
$8.76K ﹤0.01%
+294
New +$10.2K
IESC icon
2491
IES Holdings
IESC
$15.5B
$8.75K ﹤0.01%
22
– –
FSP
2492
Franklin Street Properties
FSP
$45.8M
$8.74K ﹤0.01%
5,462
+3,411
+166% +$5.65K
VCR icon
2493
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.71K ﹤0.01%
22
+2
+10% +$762
ITGR icon
2494
Integer Holdings
ITGR
$4.25B
$8.68K ﹤0.01%
84
-1
-1% -$109
MYFW icon
2495
First Western Financial
MYFW
$305M
$8.68K ﹤0.01%
377
+208
+123% +$4.75K
NXDT
2496
NexPoint Diversified Real Estate Trust
NXDT
$243M
$8.68K ﹤0.01%
2,352
+1,440
+158% +$6.13K
JILL icon
2497
J. Jill
JILL
$284M
$8.66K ﹤0.01%
505
+307
+155% +$5.06K
KRO icon
2498
KRONOS Worldwide
KRO
$963M
$8.64K ﹤0.01%
1,506
+891
+145% +$5.39K
AGX icon
2499
Argan
AGX
$8.11B
$8.64K ﹤0.01%
32
-2,660
-99% -$610K
GPGI
2500
GPGI Inc
GPGI
$4.11B
$8.64K ﹤0.01%
415
+193
+87% +$3.34K
98 99
100
101 102

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.