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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
VITL icon
2801
Vital Farms
VITL
$483M
$3.46K ﹤0.01%
84
– –
BWMN icon
2802
Bowman Consulting
BWMN
$743M
$3.43K ﹤0.01%
81
+31
+62% +$1.16K
PD icon
2803
PagerDuty
PD
$916M
$3.42K ﹤0.01%
207
+5
+2% +$80
USLM icon
2804
United States Lime & Minerals
USLM
$3.45B
$3.42K ﹤0.01%
26
+1
+4% +$115
CLPR
2805
Clipper Realty
CLPR
$47.2M
$3.39K ﹤0.01%
891
+519
+140% +$2.06K
LAW icon
2806
CS Disco
LAW
$271M
$3.37K ﹤0.01%
521
+291
+127% +$1.45K
CCB icon
2807
Coastal Financial
CCB
$743M
$3.35K ﹤0.01%
31
– –
PNRG icon
2808
PrimeEnergy Resources
PNRG
$320M
$3.34K ﹤0.01%
20
+8
+67% +$1.3K
CRAI icon
2809
CRA International
CRAI
$1.06B
$3.34K ﹤0.01%
16
– –
PGEN icon
2810
Precigen
PGEN
$2.51B
$3.33K ﹤0.01%
1,013
+411
+68% +$1.16K
HQI icon
2811
HireQuest
HQI
$189M
$3.33K ﹤0.01%
346
+201
+139% +$1.98K
OUST icon
2812
Ouster
OUST
$3.04B
$3.33K ﹤0.01%
123
– –
PGY icon
2813
Pagaya Technologies
PGY
$1.8B
$3.33K ﹤0.01%
112
+10
+10% +$323
KMTS
2814
Kestra Medical Technologies
KMTS
$1.66B
$3.3K ﹤0.01%
139
+68
+96% +$1.22K
AVDL
2815
DELISTED
Avadel Pharmaceuticals
AVDL
$3.3K ﹤0.01%
216
+1
+0.5% +$13
BHVN icon
2816
Biohaven
BHVN
$2.19B
$3.29K ﹤0.01%
219
– –
PHR icon
2817
Phreesia
PHR
$769M
$3.27K ﹤0.01%
139
+2
+1% +$54
SPNS
2818
DELISTED
Sapiens International
SPNS
$3.23K ﹤0.01%
75
+3
+4% +$109
PWP icon
2819
Perella Weinberg Partners
PWP
$1.26B
$3.22K ﹤0.01%
151
+4
+3% +$85
SOC icon
2820
Sable Offshore Corp
SOC
$976M
$3.21K ﹤0.01%
184
+19
+12% +$487
INSP icon
2821
Inspire Medical Systems
INSP
$1.73B
$3.19K ﹤0.01%
43
+1
+2% +$101
NVCR icon
2822
NovoCure
NVCR
$2.02B
$3.18K ﹤0.01%
246
– –
ARDX icon
2823
Ardelyx
ARDX
$997M
$3.15K ﹤0.01%
572
+24
+4% +$130
ACDC icon
2824
ProFrac Holding
ACDC
$929M
$3.15K ﹤0.01%
850
+518
+156% +$2.85K
APGE icon
2825
Apogee Therapeutics
APGE
$10.2B
$3.14K ﹤0.01%
79
+2
+3% +$76
111 112
113
114 115

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CGPCS
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SC
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AL
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LIP
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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.