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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
GFF icon
2576
Griffon
GFF
$4.85B
$7.08K ﹤0.01%
93
-1
-1% -$77
CNK icon
2577
Cinemark Holdings
CNK
$4.27B
$7.06K ﹤0.01%
252
-6
-2% -$166
TTSH
2578
DELISTED
Tile Shop Holdings
TTSH
$7.05K ﹤0.01%
1,166
+615
+112% +$3.94K
NPWR icon
2579
NET Power
NPWR
$141M
$7.05K ﹤0.01%
2,343
+1,750
+295% +$4.67K
BAY
2580
DELISTED
BAYER AG SPONS ADR
BAY
$7.04K ﹤0.01%
849
– –
EOSE icon
2581
Eos Energy Enterprises
EOSE
$1.5B
$7.03K ﹤0.01%
617
+79
+15% +$540
NATL icon
2582
NCR Atleos
NATL
$3.45B
$7K ﹤0.01%
178
+4
+2% +$139
RICK icon
2583
RCI Hospitality Holdings
RICK
$210M
$6.96K ﹤0.01%
228
+133
+140% +$4.76K
FLWS icon
2584
1-800-Flowers.com
FLWS
$258M
$6.96K ﹤0.01%
1,512
+997
+194% +$5.5K
WNS
2585
DELISTED
WNS Holdings
WNS
$6.94K ﹤0.01%
91
-7
-7% -$523
AMRZ
2586
Amrize Ltd
AMRZ
$26.2B
$6.94K ﹤0.01%
143
– –
VCTR icon
2587
Victory Capital Holdings
VCTR
$7.02B
$6.93K ﹤0.01%
107
– –
KYMR icon
2588
Kymera Therapeutics
KYMR
$8.99B
$6.91K ﹤0.01%
122
+8
+7% +$361
KFRC icon
2589
Kforce
KFRC
$1.04B
$6.89K ﹤0.01%
230
+117
+104% +$4.15K
FOA icon
2590
Finance of America Companies
FOA
$195M
$6.86K ﹤0.01%
306
+186
+155% +$4.64K
RPT
2591
Rithm Property Trust
RPT
$97.5M
$6.83K ﹤0.01%
452
+262
+138% +$4.16K
ENPH icon
2592
Enphase Energy
ENPH
$5.56B
$6.83K ﹤0.01%
193
+1
+0.5% +$37
SLNO
2593
DELISTED
Soleno Therapeutics
SLNO
$6.83K ﹤0.01%
101
+4
+4% +$297
SFBC
2594
Sound Financial Bancorp
SFBC
$110M
$6.82K ﹤0.01%
148
+90
+155% +$4.2K
VIAV icon
2595
Viavi Solutions
VIAV
$9.51B
$6.82K ﹤0.01%
537
+2
+0.4% +$22
ACLX
2596
DELISTED
Arcellx
ACLX
$6.81K ﹤0.01%
83
-5
-6% -$360
ENVA icon
2597
Enova International
ENVA
$6.42B
$6.79K ﹤0.01%
59
– –
YOU icon
2598
Clear Secure
YOU
$4.99B
$6.78K ﹤0.01%
203
+1
+0.5% +$33
PLAY icon
2599
Dave & Buster's
PLAY
$347M
$6.77K ﹤0.01%
373
– –
FF icon
2600
Future Fuel
FF
$283M
$6.74K ﹤0.01%
1,737
+999
+135% +$3.94K
102 103
104
105 106

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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
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.