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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
ACVA icon
2751
ACV Auctions
ACVA
$1.27B
$4.03K ﹤0.01%
407
+1
+0.2% +$13
QUAD icon
2752
Quad
QUAD
$507M
$4.03K ﹤0.01%
644
+284
+79% +$1.75K
ANIP icon
2753
ANI Pharmaceuticals
ANIP
$1.74B
$4.03K ﹤0.01%
44
– –
TWST icon
2754
Twist Bioscience
TWST
$7.83B
$4.02K ﹤0.01%
143
+2
+1% +$61
SKIL icon
2755
Skillsoft
SKIL
$83.5M
$4.01K ﹤0.01%
308
+188
+157% +$2.76K
OCUL icon
2756
Ocular Therapeutix
OCUL
$2.03B
$3.99K ﹤0.01%
341
+1
+0.3% +$12
ENVX icon
2757
Enovix
ENVX
$1.01B
$3.98K ﹤0.01%
399
-56
-12% -$620
UI icon
2758
Ubiquiti
UI
$34.5B
$3.96K ﹤0.01%
6
– –
TGLS icon
2759
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.95K ﹤0.01%
59
– –
MNKD icon
2760
MannKind Corp
MNKD
$1.26B
$3.94K ﹤0.01%
734
+2
+0.3% +$9
COUR icon
2761
Coursera
COUR
$1.52B
$3.92K ﹤0.01%
335
-1
-0.3% -$11
VERX icon
2762
Vertex
VERX
$1.97B
$3.92K ﹤0.01%
158
-30,454
-99% -$882K
TRUP icon
2763
Trupanion
TRUP
$1.27B
$3.9K ﹤0.01%
90
– –
BCRX icon
2764
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.86K ﹤0.01%
508
+9
+2% +$75
VCEL icon
2765
Vericel Corp
VCEL
$2.25B
$3.84K ﹤0.01%
122
– –
TUSK icon
2766
Mammoth Energy Services
TUSK
$162M
$3.83K ﹤0.01%
1,674
+1,023
+157% +$2.52K
DXPE icon
2767
DXP Enterprises
DXPE
$2.99B
$3.81K ﹤0.01%
32
+1
+3% +$112
LNN icon
2768
Lindsay Corp
LNN
$1.17B
$3.79K ﹤0.01%
27
+1
+4% +$139
CENX icon
2769
Century Aluminum
CENX
$5.14B
$3.76K ﹤0.01%
128
+5
+4% +$113
SATL icon
2770
Satellogic
SATL
$819M
$3.75K ﹤0.01%
1,142
+616
+117% +$2.17K
SLND icon
2771
Southland Holdings
SLND
$33M
$3.73K ﹤0.01%
869
+674
+346% +$2.92K
BTDR icon
2772
Bitdeer Technologies
BTDR
$2.12B
$3.73K ﹤0.01%
218
+1
+0.5% +$14
APLS
2773
DELISTED
Apellis Pharmaceuticals
APLS
$3.71K ﹤0.01%
164
-1
-0.6% -$23
IRON icon
2774
Disc Medicine
IRON
$3.01B
$3.7K ﹤0.01%
56
-4
-7% -$238
FHTX icon
2775
Foghorn Therapeutics
FHTX
$371M
$3.69K ﹤0.01%
755
+547
+263% +$2.9K
109 110
111
112 113

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WAM
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CGPCS
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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.