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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
EOG icon
251
EOG Resources
EOG
$70.7B
$3.3M 0.05%
29,411
+27,560
+1,489% +$3.29M
UDR icon
252
UDR
UDR
$12.3B
$3.25M 0.05%
87,250
+11,485
+15% +$448K
EQIX icon
253
Equinix
EQIX
$103B
$3.24M 0.05%
4,137
-53
-1% -$41.4K
STT icon
254
State Street
STT
$50.7B
$3.23M 0.05%
27,834
-1,928
-6% -$215K
AU icon
255
AngloGold Ashanti
AU
$48.7B
$3.22M 0.05%
45,803
+8,147
+22% +$456K
RDNT icon
256
RadNet
RDNT
$5.69B
$3.2M 0.05%
42,049
+12,088
+40% +$785K
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$3.2M 0.05%
9,252
-1,360
-13% -$480K
MCO icon
258
Moody's
MCO
$82.7B
$3.18M 0.05%
6,673
-1,000
-13% -$504K
COR icon
259
Cencora
COR
$61.2B
$3.17M 0.05%
10,159
-15,719
-61% -$4.63M
ARES icon
260
Ares Management
ARES
$30.9B
$3.16M 0.05%
19,748
-23,271
-54% -$4.2M
EA
261
DELISTED
Electronic Arts
EA
$3.16M 0.05%
15,649
-1,980
-11% -$328K
CTVA icon
262
Corteva
CTVA
$51.3B
$3.08M 0.05%
45,595
-3,680
-7% -$267K
TRMK icon
263
Trustmark
TRMK
$2.75B
$3.06M 0.04%
77,153
+75,619
+4,930% +$2.95M
PWR icon
264
Quanta Services
PWR
$101B
$3.05M 0.04%
7,367
-6,312
-46% -$2.45M
CTAS icon
265
Cintas
CTAS
$81.3B
$3.03M 0.04%
14,756
-2,212
-13% -$472K
MTDR icon
266
Matador Resources
MTDR
$6.09B
$3.03M 0.04%
67,411
+14,353
+27% +$701K
XEL icon
267
Xcel Energy
XEL
$48.8B
$3.03M 0.04%
37,554
-2,191
-6% -$159K
INVH icon
268
Invitation Homes
INVH
$18B
$3.02M 0.04%
102,876
-3,807
-4% -$117K
BKR icon
269
Baker Hughes
BKR
$61.1B
$3.01M 0.04%
61,698
-5,425
-8% -$239K
AON icon
270
Aon
AON
$76B
$2.99M 0.04%
8,385
-1,248
-13% -$451K
QRVO icon
271
Qorvo
QRVO
$8.74B
$2.98M 0.04%
32,716
+2,422
+8% +$216K
AXP icon
272
American Express
AXP
$230B
$2.98M 0.04%
8,965
-1,157
-11% -$368K
MTSI icon
273
MACOM Technology Solutions
MTSI
$23.7B
$2.97M 0.04%
23,888
-15,351
-39% -$2.03M
CW icon
274
Curtiss-Wright
CW
$25.5B
$2.97M 0.04%
5,470
-392
-7% -$193K
F icon
275
Ford
F
$55.7B
$2.96M 0.04%
247,650
-20,934
-8% -$241K
9 10
11
12 13

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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MWM
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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.