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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
FFAI
2526
Faraday Future Intelligent Electric
FFAI
$10.6M
$8.21K ﹤0.01%
42
+26
+163% +$8.23K
EVC icon
2527
Entravision Communication
EVC
$832M
$8.18K ﹤0.01%
3,512
+2,094
+148% +$5.1K
MRBK icon
2528
Meridian
MRBK
$237M
$8.18K ﹤0.01%
518
+313
+153% +$4.7K
RELL icon
2529
Richardson Electronics
RELL
$296M
$8.18K ﹤0.01%
835
+484
+138% +$4.78K
PATK icon
2530
Patrick Industries
PATK
$2.81B
$8.17K ﹤0.01%
79
+1
+1% +$105
AMBA icon
2531
Ambarella
AMBA
$3.64B
$8.17K ﹤0.01%
99
+1
+1% +$73
CMDB
2532
Costamare Bulkers Holdings
CMDB
$423M
$8.12K ﹤0.01%
565
+339
+150% +$3.48K
PRKS icon
2533
United Parks & Resorts
PRKS
$2B
$8.12K ﹤0.01%
157
+45
+40% +$2.27K
ANIK icon
2534
Anika Therapeutics
ANIK
$288M
$8.08K ﹤0.01%
860
+563
+190% +$5.38K
RMBI icon
2535
Richmond Mutual Bancorp
RMBI
$258M
$8.07K ﹤0.01%
568
+341
+150% +$4.86K
AVAH icon
2536
Aveanna Healthcare
AVAH
$1.95B
$8.06K ﹤0.01%
909
+389
+75% +$2.46K
BBNX
2537
Beta Bionics
BBNX
$782M
$8.05K ﹤0.01%
405
+341
+533% +$5.99K
DBI icon
2538
Designer Brands
DBI
$325M
$8.03K ﹤0.01%
2,267
+1,303
+135% +$4.5K
AKRO
2539
DELISTED
Akero Therapeutics
AKRO
$8.02K ﹤0.01%
169
– –
PLOW icon
2540
Douglas Dynamics
PLOW
$984M
$8K ﹤0.01%
256
+110
+75% +$3.44K
SRBK icon
2541
SR Bancorp
SRBK
$147M
$7.98K ﹤0.01%
529
+317
+150% +$4.61K
IBRX icon
2542
ImmunityBio
IBRX
$8.08B
$7.98K ﹤0.01%
3,243
+1,818
+128% +$4.68K
XOMA
2543
DELISTED
Xoma
XOMA
$7.94K ﹤0.01%
206
+112
+119% +$3.48K
SBFG icon
2544
SB Financial Group
SBFG
$169M
$7.91K ﹤0.01%
410
+250
+156% +$5.08K
MYRG icon
2545
MYR Group
MYRG
$5.13B
$7.91K ﹤0.01%
38
+1
+3% +$187
ACR
2546
ACRES Commercial Realty
ACR
$103M
$7.89K ﹤0.01%
373
+226
+154% +$4.47K
AII
2547
American Integrity Insurance
AII
$397M
$7.83K ﹤0.01%
+351
New +$6.66K
BOOM icon
2548
DMC Global
BOOM
$156M
$7.77K ﹤0.01%
920
+519
+129% +$3.89K
BBD icon
2549
Banco Bradesco
BBD
$35.2B
$7.75K ﹤0.01%
2,292
– –
AIRJ
2550
Montana Technologies Corp
AIRJ
$450M
$7.73K ﹤0.01%
1,649
+1,069
+184% +$5.01K
100 101
102
103 104

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WAM
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CGPCS
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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
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BSL
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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.