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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 | |
|---|---|---|---|---|---|---|
|
BNT
2676
Brookfield Wealth Solutions
BNT
$12.4B
| $5.34K | ﹤0.01% |
117
| – | – |
|
|
TDAY
2677
USA Today Co
TDAY
$1.01B
| $5.32K | ﹤0.01% |
1,289
+598
| +87% | +$2.4K |
|
|
FOLD
2678
DELISTED
Amicus Therapeutics
FOLD
| $5.32K | ﹤0.01% |
675
+2
| +0.3% | +$14 |
|
|
SERV
2679
Serve Robotics
SERV
$427M
| $5.32K | ﹤0.01% |
457
+217
| +90% | +$2.38K |
|
2680
Evertec
EVTC
$1.76B
| $5.27K | ﹤0.01% |
156
+3
| +2% | +$105 |
|
2681
Acushnet Holdings
GOLF
$5.34B
| $5.26K | ﹤0.01% |
67
-1
| -1% | -$78 |
|
2682
ProShares UltraShort QQQ
QID
$251M
| $5.23K | ﹤0.01% |
243
| – | – |
|
2683
C3.ai
AI
$1.65B
| $5.15K | ﹤0.01% |
297
+4
| +1% | +$84 |
|
|
PSIX
2684
Power Solutions International
PSIX
$961M
| $5.11K | ﹤0.01% |
52
+23
| +79% | +$2.04K |
|
2685
FinWise Bancorp
FINW
$189M
| $5.1K | ﹤0.01% |
263
+152
| +137% | +$2.77K |
|
2686
SGHC Ltd
SGHC
$6.58B
| $5.09K | ﹤0.01% |
386
+1
| +0.3% | +$12 |
|
|
MCW
2687
DELISTED
Mister Car Wash
MCW
| $5.05K | ﹤0.01% |
948
+394
| +71% | +$2.32K |
|
2688
GeneDx Holdings
WGS
$2.46B
| $4.96K | ﹤0.01% |
46
+1
| +2% | +$109 |
|
2689
TriNet
TNET
$3.06B
| $4.88K | ﹤0.01% |
73
+1
| +1% | +$68 |
|
2690
Arcutis Biotherapeutics
ARQT
$3.32B
| $4.88K | ﹤0.01% |
259
-3
| -1% | -$47 |
|
2691
Cass Information Systems
CASS
$736M
| $4.88K | ﹤0.01% |
124
+43
| +53% | +$1.83K |
|
2692
OneSpaWorld
OSW
$2.64B
| $4.86K | ﹤0.01% |
230
+1
| +0.4% | +$22 |
|
2693
Ingevity
NGVT
$2.69B
| $4.86K | ﹤0.01% |
88
| – | – |
|
2694
Consumer Portfolio Services
CPSS
$200M
| $4.85K | ﹤0.01% |
642
+411
| +178% | +$3.51K |
|
|
AFCG
2695
AFC Gamma
AFCG
$63.2M
| $4.84K | ﹤0.01% |
1,263
+781
| +162% | +$3.47K |
|
2696
AvePoint
AVPT
$2.75B
| $4.83K | ﹤0.01% |
322
+1
| +0.3% | +$17 |
|
2697
Cardiff Oncology
CRDF
$80.1M
| $4.81K | ﹤0.01% |
2,336
+1,322
| +130% | +$3.65K |
|
|
CBNA
2698
Chain Bridge Bancorp
CBNA
$302M
| $4.81K | ﹤0.01% |
147
+84
| +133% | +$2.4K |
|
2699
Jack in the Box
JACK
$337M
| $4.8K | ﹤0.01% |
243
+119
| +96% | +$2.36K |
|
2700
HCI Group
HCI
$2.32B
| $4.8K | ﹤0.01% |
25
+4
| +19% | +$633 |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
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.