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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
GEO icon
2601
The GEO Group
GEO
$4.26B
$6.72K ﹤0.01%
328
-3
-0.9% -$69
MGTX icon
2602
MeiraGTx Holdings
MGTX
$1.21B
$6.7K ﹤0.01%
814
+324
+66% +$2.56K
ACNT icon
2603
Ascent Industries
ACNT
$141M
$6.7K ﹤0.01%
520
+305
+142% +$3.85K
BL icon
2604
BlackLine
BL
$1.66B
$6.69K ﹤0.01%
126
-1
-0.8% -$54
HNVR icon
2605
Hanover Bancorp
HNVR
$190M
$6.69K ﹤0.01%
298
+176
+144% +$3.92K
REVG
2606
DELISTED
REV Group
REVG
$6.69K ﹤0.01%
118
-6
-5% -$319
AGYS icon
2607
Agilysys
AGYS
$3.03B
$6.63K ﹤0.01%
63
– –
BZAI
2608
Blaize Holdings
BZAI
$151M
$6.61K ﹤0.01%
+1,917
New +$6.82K
EXTR icon
2609
Extreme Networks
EXTR
$3.12B
$6.61K ﹤0.01%
320
+1
+0.3% +$20
RELY icon
2610
Remitly
RELY
$5.03B
$6.6K ﹤0.01%
405
+30
+8% +$538
TEL icon
2611
TE Connectivity
TEL
$63.1B
$6.59K ﹤0.01%
30
– –
WRBY icon
2612
Warby Parker
WRBY
$3.17B
$6.56K ﹤0.01%
238
+1
+0.4% +$25
GENI icon
2613
Genius Sports
GENI
$2.13B
$6.56K ﹤0.01%
530
-5
-0.9% -$60
WHD icon
2614
Cactus
WHD
$5.75B
$6.55K ﹤0.01%
166
– –
ABSI icon
2615
Absci
ABSI
$1.56B
$6.53K ﹤0.01%
2,149
+1,360
+172% +$3.76K
RNAC icon
2616
Cartesian Therapeutics
RNAC
$257M
$6.53K ﹤0.01%
639
+416
+187% +$4.68K
VCYT icon
2617
Veracyte
VCYT
$3.73B
$6.52K ﹤0.01%
190
+1
+0.5% +$29
WDFC icon
2618
WD-40
WDFC
$3.12B
$6.52K ﹤0.01%
33
– –
CEVA icon
2619
CEVA Inc
CEVA
$872M
$6.44K ﹤0.01%
244
+104
+74% +$2.42K
INBK icon
2620
First Internet Bancorp
INBK
$257M
$6.42K ﹤0.01%
286
+140
+96% +$3.45K
NODK icon
2621
NI Holdings
NODK
$317M
$6.41K ﹤0.01%
473
+253
+115% +$3.32K
MH
2622
McGraw Hill
MH
$2.19B
$6.36K ﹤0.01%
+507
New +$7.36K
LFT
2623
Lument Finance Trust
LFT
$36.4M
$6.36K ﹤0.01%
3,149
+1,917
+156% +$4.21K
CFBK icon
2624
CF Bankshares
CFBK
$232M
$6.35K ﹤0.01%
265
+161
+155% +$3.91K
AMSC icon
2625
American Superconductor
AMSC
$1.54B
$6.29K ﹤0.01%
106
+14
+15% +$700
103 104
105
106 107

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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.