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SCM
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
(-3%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.6M |
| 2 |
Waste Management
WM
|
+$31.4M |
| 3 |
Lennar Class A
LEN
|
+$10.9M |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Ferguson
FERG
|
+$43.6M |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
SelectQuote
SLQT
$122M
| $5.73K | ﹤0.01% |
2,924
+1,635
| +127% | +$3.46K |
|
|
UHT
2652
Universal Health Realty Income Trust
UHT
$575M
| $5.72K | ﹤0.01% |
146
+63
| +76% | +$2.54K |
|
2653
Xometry
XMTR
$5.19B
| $5.72K | ﹤0.01% |
105
+3
| +3% | +$130 |
|
2654
Haemonetics
HAE
$3.98B
| $5.7K | ﹤0.01% |
117
-5
| -4% | -$309 |
|
2655
Innodata
INOD
$2.04B
| $5.7K | ﹤0.01% |
74
+1
| +1% | +$51 |
|
|
TBCH
2656
Turtle Beach Corp
TBCH
$250M
| $5.69K | ﹤0.01% |
358
+161
| +82% | +$2.39K |
|
2657
DigitalOcean
DOCN
$15.1B
| $5.67K | ﹤0.01% |
166
+6
| +4% | +$190 |
|
2658
SunPower Inc
SPWR
$51M
| $5.67K | ﹤0.01% |
3,222
+1,941
| +152% | +$3.21K |
|
2659
LifeMD
LFMD
$170M
| $5.67K | ﹤0.01% |
835
+476
| +133% | +$3.93K |
|
2660
Tarsus Pharmaceuticals
TARS
$2.99B
| $5.65K | ﹤0.01% |
95
+1
| +1% | +$49 |
|
2661
Beam Therapeutics
BEAM
$2.78B
| $5.63K | ﹤0.01% |
232
+1
| +0.4% | +$20 |
|
|
HBI
2662
DELISTED
Hanesbrands
HBI
| $5.62K | ﹤0.01% |
852
-8
| -0.9% | -$44 |
|
2663
GCM Grosvenor
GCMG
$853M
| $5.61K | ﹤0.01% |
465
+224
| +93% | +$2.78K |
|
2664
Intapp
INTA
$3.06B
| $5.6K | ﹤0.01% |
137
-21,832
| -99% | -$944K |
|
|
OMDA
2665
Omada Health Inc
OMDA
$1.47B
| $5.57K | ﹤0.01% |
+252
| New | +$5.16K |
|
|
TSE
2666
DELISTED
Trinseo
TSE
| $5.52K | ﹤0.01% |
2,349
+1,430
| +156% | +$3.72K |
|
|
CPRX
2667
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.52K | ﹤0.01% |
280
| – | – |
|
2668
Power Integrations
POWI
$3.53B
| $5.51K | ﹤0.01% |
137
| – | – |
|
2669
CorVel
CRVL
$3.11B
| $5.5K | ﹤0.01% |
71
-1
| -1% | -$89 |
|
2670
Braze
BRZE
$3.24B
| $5.49K | ﹤0.01% |
193
+8
| +4% | +$227 |
|
|
ASIC
2671
Ategrity Specialty Insurance
ASIC
$1.22B
| $5.46K | ﹤0.01% |
+276
| New | +$5.79K |
|
2672
CG Oncology
CGON
$6.7B
| $5.44K | ﹤0.01% |
135
| – | – |
|
2673
Adaptive Biotechnologies
ADPT
$4.11B
| $5.42K | ﹤0.01% |
362
+1
| +0.3% | +$12 |
|
2674
Enerpac Tool Group
EPAC
$1.92B
| $5.37K | ﹤0.01% |
131
| – | – |
|
2675
Wolverine World Wide
WWW
$1.51B
| $5.35K | ﹤0.01% |
195
| – | – |
|
Similar funds
WAM
CGPCS
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AL
LIP
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BSL
MWM
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.