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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
IKT icon
2626
Inhibikase Therapeutics
IKT
$380M
$6.2K ﹤0.01%
3,827
+2,322
+154% +$4.02K
OUT icon
2627
Outfront Media
OUT
$5.32B
$6.19K ﹤0.01%
338
+1
+0.3% +$18
ALHC icon
2628
Alignment Healthcare
ALHC
$2.79B
$6.18K ﹤0.01%
354
+46
+15% +$682
COSO
2629
CoastalSouth Bancshares
COSO
$333M
$6.17K ﹤0.01%
+283
New +$6.12K
HURN icon
2630
Huron Consulting
HURN
$2.46B
$6.16K ﹤0.01%
42
+1
+2% +$136
LOVE
2631
LoveSac
LOVE
$257M
$6.16K ﹤0.01%
364
+158
+77% +$2.94K
EPSN icon
2632
Epsilon Energy
EPSN
$176M
$6.15K ﹤0.01%
1,221
+741
+154% +$4.49K
RXT icon
2633
Rackspace Technology
RXT
$1.18B
$6.14K ﹤0.01%
4,356
+2,494
+134% +$3.34K
CAKE icon
2634
Cheesecake Factory
CAKE
$5.6B
$6.12K ﹤0.01%
112
– –
ALRM icon
2635
Alarm.com
ALRM
$2.77B
$6.1K ﹤0.01%
115
– –
GLIBA
2636
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.02B
$6.08K ﹤0.01%
+162
New +$5.75K
SIGA icon
2637
SIGA Technologies
SIGA
$210M
$6.08K ﹤0.01%
664
+257
+63% +$2.05K
NKTX icon
2638
Nkarta
NKTX
$164M
$6.08K ﹤0.01%
2,935
+1,517
+107% +$3.12K
KGS icon
2639
Kodiak Gas Services
KGS
$6.19B
$6.03K ﹤0.01%
163
+33
+25% +$1.11K
TCI icon
2640
Transcontinental Realty Investors
TCI
$322M
$6K ﹤0.01%
130
+79
+155% +$3.52K
QUBT icon
2641
Quantum Computing Inc
QUBT
$1.98B
$5.98K ﹤0.01%
325
+46
+16% +$789
SDS icon
2642
ProShares UltraShort S&P500
SDS
$370M
$5.98K ﹤0.01%
83
– –
MYPS icon
2643
PLAYSTUDIOS Inc
MYPS
$88.7M
$5.94K ﹤0.01%
6,168
+3,681
+148% +$3.96K
ILLR
2644
Triller Group Inc
ILLR
$20M
$5.9K ﹤0.01%
711
+433
+156% +$2.93K
HGV icon
2645
Hilton Grand Vacations
HGV
$3.35B
$5.85K ﹤0.01%
140
-8
-5% -$368
DOMO icon
2646
Domo
DOMO
$187M
$5.81K ﹤0.01%
367
+162
+79% +$2.51K
WALD icon
2647
Waldencast
WALD
$172M
$5.79K ﹤0.01%
2,922
+1,779
+156% +$3.56K
CC icon
2648
Chemours
CC
$2.24B
$5.78K ﹤0.01%
365
+1
+0.3% +$15
VIRC icon
2649
Virco
VIRC
$92M
$5.76K ﹤0.01%
743
+453
+156% +$3.69K
FRSH icon
2650
Freshworks
FRSH
$3.31B
$5.73K ﹤0.01%
487
-5
-1% -$67
104 105
106
107 108

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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
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.