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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
AAMI
2826
Acadian Asset Management
AAMI
$3.22B
$3.13K ﹤0.01%
65
-2
-3% -$89
AUPH icon
2827
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.12K ﹤0.01%
282
-3
-1% -$33
SWKH
2828
DELISTED
SWK Holdings
SWKH
$3.06K ﹤0.01%
210
+99
+89% +$1.46K
NN icon
2829
NextNav
NN
$2.11B
$3.05K ﹤0.01%
213
– –
BFS
2830
Saul Centers
BFS
$839M
$3.03K ﹤0.01%
95
+50
+111% +$1.65K
XERS icon
2831
Xeris Biopharma Holdings
XERS
$1.46B
$3.03K ﹤0.01%
372
+10
+3% +$66
PROP icon
2832
Prairie Operating Co
PROP
$79.7M
$3.02K ﹤0.01%
1,521
+938
+161% +$2.67K
TWM icon
2833
ProShares UltraShort Russell2000
TWM
$41.7M
$3.01K ﹤0.01%
89
– –
CLOV icon
2834
Clover Health Investments
CLOV
$2.43B
$2.99K ﹤0.01%
978
+2
+0.2% +$6
LZ icon
2835
LegalZoom.com
LZ
$973M
$2.98K ﹤0.01%
287
+19
+7% +$189
PVLA
2836
Palvella Therapeutics
PVLA
$2.19B
$2.95K ﹤0.01%
47
+20
+74% +$892
APPN icon
2837
Appian
APPN
$2.55B
$2.94K ﹤0.01%
96
+2
+2% +$60
SVCO
2838
Silvaco Group
SVCO
$250M
$2.93K ﹤0.01%
541
+321
+146% +$1.57K
CDXS icon
2839
Codexis
CDXS
$161M
$2.92K ﹤0.01%
1,198
+631
+111% +$1.72K
RPD icon
2840
Rapid7
RPD
$776M
$2.91K ﹤0.01%
155
+2
+1% +$42
LUCD icon
2841
Lucid Diagnostics
LUCD
$183M
$2.9K ﹤0.01%
2,872
+1,734
+152% +$1.89K
KRMN
2842
Karman Holdings
KRMN
$8.24B
$2.89K ﹤0.01%
40
-1
-2% -$55
UMH
2843
UMH Properties
UMH
$1.34B
$2.87K ﹤0.01%
193
+4
+2% +$64
AIRO
2844
AIRO Group Holdings
AIRO
$265M
$2.86K ﹤0.01%
+149
New +$3.27K
SKIN icon
2845
SkinHealth Systems
SKIN
$83.3M
$2.85K ﹤0.01%
1,434
+725
+102% +$1.47K
VICR icon
2846
Vicor
VICR
$9.63B
$2.83K ﹤0.01%
57
+1
+2% +$49
IWL icon
2847
iShares Russell Top 200 ETF
IWL
$2.28B
$2.82K ﹤0.01%
17
– –
ASTH icon
2848
Astrana Health
ASTH
$1.86B
$2.81K ﹤0.01%
99
– –
ASAN icon
2849
Asana
ASAN
$2.13B
$2.81K ﹤0.01%
210
-16
-7% -$226
COOK icon
2850
Traeger
COOK
$172M
$2.77K ﹤0.01%
45
+26
+137% +$1.99K
112 113
114
115 116

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.