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
CASH icon
2726
Pathward Financial
CASH
$1.81B
$4.29K ﹤0.01%
58
+1
+2% +$78
NSP icon
2727
Insperity
NSP
$1.96B
$4.28K ﹤0.01%
87
+1
+1% +$55
HNRG icon
2728
Hallador Energy
HNRG
$748M
$4.27K ﹤0.01%
218
+90
+70% +$1.55K
LFCR icon
2729
Lifecore Biomedical
LFCR
$176M
$4.26K ﹤0.01%
579
+323
+126% +$2.44K
PACS icon
2730
PACS Group
PACS
$7.67B
$4.24K ﹤0.01%
309
+136
+79% +$1.6K
ALDX icon
2731
Aldeyra Therapeutics
ALDX
$91.1M
$4.2K ﹤0.01%
804
+424
+112% +$2.21K
APEI icon
2732
American Public Education
APEI
$869M
$4.18K ﹤0.01%
106
+40
+61% +$1.27K
CCOI icon
2733
Cogent Communications
CCOI
$528M
$4.18K ﹤0.01%
109
– –
ABUS icon
2734
Arbutus Biopharma
ABUS
$907M
$4.15K ﹤0.01%
915
+368
+67% +$1.35K
UIS icon
2735
Unisys
UIS
$211M
$4.15K ﹤0.01%
1,065
+571
+116% +$2.31K
LIF
2736
Life360
LIF
$5.24B
$4.15K ﹤0.01%
39
– –
PCT icon
2737
PureCycle Technologies
PCT
$1.46B
$4.14K ﹤0.01%
315
+1
+0.3% +$14
SKWD icon
2738
Skyward Specialty Insurance
SKWD
$2.51B
$4.14K ﹤0.01%
87
+1
+1% +$50
ATRC icon
2739
AtriCure
ATRC
$2.12B
$4.12K ﹤0.01%
117
– –
PBPB
2740
DELISTED
Potbelly
PBPB
$4.12K ﹤0.01%
242
+105
+77% +$1.42K
AVDX
2741
DELISTED
AvidXchange
AVDX
$4.12K ﹤0.01%
414
-12
-3% -$119
TEAD
2742
Teads Holding Co
TEAD
$64.5M
$4.11K ﹤0.01%
2,491
+1,386
+125% +$2.94K
ALKT icon
2743
Alkami Technology
ALKT
$2.1B
$4.1K ﹤0.01%
165
– –
RARE icon
2744
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.09K ﹤0.01%
136
-1
-0.7% -$30
ATEC icon
2745
Alphatec Holdings
ATEC
$1.47B
$4.09K ﹤0.01%
281
+1
+0.4% +$14
ARLO icon
2746
Arlo Technologies
ARLO
$1.59B
$4.08K ﹤0.01%
241
+1
+0.4% +$17
PAYO icon
2747
Payoneer
PAYO
$2.4B
$4.08K ﹤0.01%
675
+2
+0.3% +$13
SNDA icon
2748
Sonida Senior Living
SNDA
$1.99B
$4.08K ﹤0.01%
147
+83
+130% +$2.13K
CURV icon
2749
Torrid Holdings
CURV
$249M
$4.07K ﹤0.01%
2,328
+1,689
+264% +$3.88K
WT icon
2750
WisdomTree
WT
$3.36B
$4.06K ﹤0.01%
292
+1
+0.3% +$13
108 109
110
111 112

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.