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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
PPTA
2776
Perpetua Resources
PPTA
$3.11B
$3.68K ﹤0.01%
182
+71
+64% +$1.2K
EXFY icon
2777
Expensify
EXFY
$225M
$3.68K ﹤0.01%
1,989
+1,163
+141% +$2.35K
UTI icon
2778
Universal Technical Institute
UTI
$1.47B
$3.68K ﹤0.01%
113
+4
+4% +$118
HROW icon
2779
Harrow
HROW
$1.52B
$3.66K ﹤0.01%
76
– –
SMMT icon
2780
Summit Therapeutics
SMMT
$11.9B
$3.66K ﹤0.01%
177
-2
-1% -$49
JJSF icon
2781
J&J Snack Foods
JJSF
$1.68B
$3.65K ﹤0.01%
38
– –
HCKT icon
2782
Hackett Group
HCKT
$279M
$3.65K ﹤0.01%
192
+66
+52% +$1.44K
AMBQ
2783
Ambiq Micro
AMBQ
$1.54B
$3.65K ﹤0.01%
+122
New +$4.45K
CECO icon
2784
Ceco Environmental
CECO
$4.11B
$3.63K ﹤0.01%
71
-4
-5% -$169
VERA icon
2785
Vera Therapeutics
VERA
$2.27B
$3.63K ﹤0.01%
125
+1
+0.8% +$23
EGAN icon
2786
eGain
EGAN
$203M
$3.62K ﹤0.01%
416
+220
+112% +$1.53K
NSSC icon
2787
Napco Security Technologies
NSSC
$1.43B
$3.61K ﹤0.01%
84
+2
+2% +$69
LAZR
2788
DELISTED
Luminar Technologies
LAZR
$3.61K ﹤0.01%
1,888
+1,182
+167% +$2.9K
MLYS icon
2789
Mineralys Therapeutics
MLYS
$2.41B
$3.6K ﹤0.01%
95
– –
CTRI icon
2790
Centuri Holdings
CTRI
$2.4B
$3.6K ﹤0.01%
170
+130
+325% +$2.76K
UFPT icon
2791
UFP Technologies
UFPT
$2.52B
$3.59K ﹤0.01%
18
– –
CVGW
2792
DELISTED
Calavo Growers
CVGW
$3.58K ﹤0.01%
139
+62
+81% +$1.67K
NL icon
2793
NLI Holdings
NL
$308M
$3.57K ﹤0.01%
581
+356
+158% +$2.25K
SWIM icon
2794
Latham Group
SWIM
$860M
$3.57K ﹤0.01%
469
+227
+94% +$1.67K
LQDA icon
2795
Liquidia Corp
LQDA
$8.1B
$3.55K ﹤0.01%
156
+8
+5% +$174
RBKB icon
2796
Rhinebeck Bancorp
RBKB
$195M
$3.54K ﹤0.01%
312
+190
+156% +$2.39K
SVV icon
2797
Savers
SVV
$1.89B
$3.54K ﹤0.01%
267
+170
+175% +$1.96K
SEI
2798
Solaris Energy Infrastructure
SEI
$3.86B
$3.52K ﹤0.01%
88
– –
BEEP icon
2799
Mobile Infrastructure Corp
BEEP
$114M
$3.5K ﹤0.01%
994
+605
+156% +$2.29K
IMAX icon
2800
IMAX
IMAX
$2.81B
$3.47K ﹤0.01%
106
+6
+6% +$170
110 111
112
113 114

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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.