We are live on ! Find out more
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
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
BWIN
2701
Baldwin Insurance Group
BWIN
$2.8B
$4.8K ﹤0.01%
170
– –
PAMT
2702
PAMT Corp
PAMT
$289M
$4.74K ﹤0.01%
416
+274
+193% +$3.49K
AOMR
2703
Angel Oak Mortgage REIT
AOMR
$211M
$4.72K ﹤0.01%
504
+285
+130% +$2.73K
YELP icon
2704
Yelp
YELP
$1.34B
$4.68K ﹤0.01%
150
-2
-1% -$66
DK icon
2705
Delek US
DK
$3.76B
$4.68K ﹤0.01%
145
-2
-1% -$52
BATRK icon
2706
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.66K ﹤0.01%
112
– –
TLSI icon
2707
TriSalus Life Sciences
TLSI
$352M
$4.64K ﹤0.01%
998
+659
+194% +$3.09K
GCBC icon
2708
Greene County Bancorp
GCBC
$584M
$4.61K ﹤0.01%
204
+118
+137% +$2.83K
TTEC icon
2709
TTEC Holdings
TTEC
$83.2M
$4.61K ﹤0.01%
1,372
+847
+161% +$3.47K
DAVE icon
2710
Dave Inc
DAVE
$3.95B
$4.58K ﹤0.01%
23
– –
PRGS icon
2711
Progress Software
PRGS
$1.79B
$4.57K ﹤0.01%
104
– –
JOE icon
2712
St. Joe Company
JOE
$3.83B
$4.55K ﹤0.01%
92
– –
COCO icon
2713
Vita Coco
COCO
$3.56B
$4.54K ﹤0.01%
107
+11
+11% +$408
PRCT icon
2714
Procept Biorobotics
PRCT
$1.22B
$4.53K ﹤0.01%
127
– –
TREE icon
2715
LendingTree
TREE
$451M
$4.53K ﹤0.01%
70
+36
+106% +$2.08K
INNV icon
2716
InnovAge Holding
INNV
$1.46B
$4.53K ﹤0.01%
877
+341
+64% +$1.38K
FIVN icon
2717
FIVE9
FIVN
$2.54B
$4.48K ﹤0.01%
185
– –
LMAT icon
2718
LeMaitre Vascular
LMAT
$1.89B
$4.46K ﹤0.01%
51
+2
+4% +$179
BLBD icon
2719
Blue Bird Corp
BLBD
$2.09B
$4.43K ﹤0.01%
77
-1
-1% -$52
IPAR icon
2720
Interparfums
IPAR
$3.84B
$4.43K ﹤0.01%
45
-4,740
-99% -$558K
RSI icon
2721
Rush Street Interactive
RSI
$2.91B
$4.4K ﹤0.01%
215
– –
MSGE icon
2722
Madison Square Garden
MSGE
$3.75B
$4.34K ﹤0.01%
96
– –
RXRX icon
2723
Recursion Pharmaceuticals
RXRX
$1.79B
$4.34K ﹤0.01%
889
+68
+8% +$357
MASS icon
2724
908 Devices
MASS
$381M
$4.32K ﹤0.01%
493
+269
+120% +$1.79K
BTMD icon
2725
Biote Corp
BTMD
$46.4M
$4.3K ﹤0.01%
1,434
+860
+150% +$3.07K
107 108
109
110 111

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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.