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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
NNE
2551
Nano Nuclear Energy
NNE
$1.04B
$7.71K ﹤0.01%
200
+96
+92% +$3.41K
ACTG icon
2552
Acacia Research
ACTG
$451M
$7.67K ﹤0.01%
2,360
+1,322
+127% +$4.58K
FOUR icon
2553
Shift4
FOUR
$3.24B
$7.66K ﹤0.01%
99
-3
-3% -$279
GDYN icon
2554
Grid Dynamics Holdings
GDYN
$630M
$7.65K ﹤0.01%
992
+442
+80% +$3.94K
HFFG icon
2555
HF Foods Group
HFFG
$95.2M
$7.65K ﹤0.01%
2,771
+1,634
+144% +$5.22K
NIO icon
2556
NIO
NIO
$11.6B
$7.62K ﹤0.01%
1,000
– –
FNWD icon
2557
Finward Bancorp
FNWD
$194M
$7.61K ﹤0.01%
237
+144
+155% +$4.28K
RVSB icon
2558
Riverview Bancorp
RVSB
$107M
$7.57K ﹤0.01%
1,410
+858
+155% +$4.46K
GBTG icon
2559
American Express Global Business Travel
GBTG
$4.93B
$7.55K ﹤0.01%
935
+445
+91% +$3.3K
PSMT icon
2560
Pricesmart
PSMT
$5.33B
$7.51K ﹤0.01%
62
– –
NREF
2561
NexPoint Real Estate Finance
NREF
$313M
$7.49K ﹤0.01%
528
+297
+129% +$4.28K
PLMR icon
2562
Palomar
PLMR
$3.47B
$7.47K ﹤0.01%
64
– –
MNTK icon
2563
Montauk Renewables
MNTK
$258M
$7.42K ﹤0.01%
3,689
+2,224
+152% +$4.76K
CARG icon
2564
CarGurus
CARG
$3.22B
$7.41K ﹤0.01%
199
– –
XENE icon
2565
Xenon Pharmaceuticals
XENE
$6.11B
$7.39K ﹤0.01%
184
– –
MGNI icon
2566
Magnite
MGNI
$3.49B
$7.38K ﹤0.01%
339
+1
+0.3% +$24
AOUT icon
2567
American Outdoor Brands
AOUT
$159M
$7.36K ﹤0.01%
848
+516
+155% +$4.89K
TCX icon
2568
Tucows
TCX
$143M
$7.35K ﹤0.01%
396
+240
+154% +$4.66K
PL icon
2569
Planet Labs
PL
$8.45B
$7.35K ﹤0.01%
566
+48
+9% +$370
SUNS
2570
Sunrise Realty Trust
SUNS
$101M
$7.28K ﹤0.01%
701
+421
+150% +$4.52K
LMND icon
2571
Lemonade
LMND
$4.09B
$7.23K ﹤0.01%
135
– –
MIRM icon
2572
Mirum Pharmaceuticals
MIRM
$5.99B
$7.18K ﹤0.01%
98
-7
-7% -$445
GAIA icon
2573
Gaia
GAIA
$31.4M
$7.14K ﹤0.01%
1,206
+746
+162% +$3.73K
CLAR icon
2574
Clarus
CLAR
$146M
$7.13K ﹤0.01%
2,037
+1,176
+137% +$4.25K
HBB icon
2575
Hamilton Beach Brands
HBB
$445M
$7.13K ﹤0.01%
496
+265
+115% +$4.14K
101 102
103
104 105

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.