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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
KAI icon
2501
Kadant
KAI
$4B
$8.63K ﹤0.01%
29
– –
TENB icon
2502
Tenable Holdings
TENB
$4.17B
$8.57K ﹤0.01%
294
+5
+2% +$156
EHTH icon
2503
eHealth
EHTH
$39.1M
$8.56K ﹤0.01%
1,986
+1,209
+156% +$4.64K
USCB icon
2504
USCB Financial Holdings
USCB
$415M
$8.55K ﹤0.01%
490
+266
+119% +$4.57K
DCGO icon
2505
DocGo
DCGO
$57.4M
$8.55K ﹤0.01%
6,286
+3,939
+168% +$5.96K
EXPO icon
2506
Exponent
EXPO
$3.25B
$8.55K ﹤0.01%
123
-15,260
-99% -$1.09M
SAMG icon
2507
Silvercrest Asset Management
SAMG
$78.5M
$8.54K ﹤0.01%
542
+273
+101% +$4.45K
WHG icon
2508
Westwood Holdings Group
WHG
$182M
$8.48K ﹤0.01%
514
+313
+156% +$5.39K
MZTI
2509
The Marzetti Company
MZTI
$3.15B
$8.47K ﹤0.01%
49
– –
ALTG icon
2510
Alta Equipment Group
ALTG
$249M
$8.46K ﹤0.01%
1,169
+707
+153% +$5.49K
CELC icon
2511
Celcuity
CELC
$4.3B
$8.45K ﹤0.01%
171
+65
+61% +$2.6K
RZLT icon
2512
Rezolute
RZLT
$445M
$8.39K ﹤0.01%
893
+505
+130% +$3.36K
TBBK icon
2513
The Bancorp
TBBK
$2.83B
$8.39K ﹤0.01%
112
+2
+2% +$139
FORR icon
2514
Forrester Research
FORR
$225M
$8.37K ﹤0.01%
790
+459
+139% +$4.65K
SGC icon
2515
Superior Group of Companies
SGC
$204M
$8.37K ﹤0.01%
781
+477
+157% +$5.46K
LARK icon
2516
Landmark Bancorp
LARK
$196M
$8.35K ﹤0.01%
329
+200
+155% +$5.02K
ECBK icon
2517
ECB Bancorp
ECBK
$177M
$8.33K ﹤0.01%
525
+317
+152% +$5.15K
MVIS icon
2518
Microvision
MVIS
$86.6M
$8.32K ﹤0.01%
448
+239
+114% +$4.27K
BGC icon
2519
BGC Group
BGC
$4.8B
$8.31K ﹤0.01%
879
+13
+2% +$130
FNKO icon
2520
Funko
FNKO
$332M
$8.25K ﹤0.01%
2,399
+1,507
+169% +$5.59K
WVE icon
2521
Wave Life Sciences
WVE
$993M
$8.24K ﹤0.01%
1,126
+513
+84% +$4.15K
CHRS icon
2522
Coherus Oncology
CHRS
$187M
$8.24K ﹤0.01%
5,025
+2,731
+119% +$3.04K
ADMA icon
2523
ADMA Biologics
ADMA
$2.22B
$8.24K ﹤0.01%
562
+2
+0.4% +$34
ACAD icon
2524
Acadia Pharmaceuticals
ACAD
$5.07B
$8.24K ﹤0.01%
386
+1
+0.3% +$24
FVD icon
2525
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.23K ﹤0.01%
178
– –
99 100
101
102 103

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.