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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
NATH icon
2851
Nathan's Famous
NATH
$400M
$2.77K ﹤0.01%
25
+13
+108% +$1.36K
CVI icon
2852
CVR Energy
CVI
$3.26B
$2.74K ﹤0.01%
75
+4
+6% +$120
SDGR icon
2853
Schrodinger
SDGR
$1.4B
$2.73K ﹤0.01%
136
– –
IMVT icon
2854
Immunovant
IMVT
$8.24B
$2.68K ﹤0.01%
166
+1
+0.6% +$16
BBSI icon
2855
Barrett Business Services
BBSI
$783M
$2.66K ﹤0.01%
60
– –
OMER icon
2856
Omeros
OMER
$986M
$2.65K ﹤0.01%
645
+352
+120% +$1.4K
EWTX icon
2857
Edgewise Therapeutics
EWTX
$4.84B
$2.64K ﹤0.01%
163
-8
-5% -$113
VHI icon
2858
Valhi
VHI
$474M
$2.63K ﹤0.01%
167
+125
+298% +$2.09K
AIRS icon
2859
AirSculpt Technologies
AIRS
$194M
$2.63K ﹤0.01%
328
+208
+173% +$1.29K
SIEB icon
2860
Siebert Financial
SIEB
$68.4M
$2.57K ﹤0.01%
879
+533
+154% +$1.84K
STOK icon
2861
Stoke Therapeutics
STOK
$2.08B
$2.56K ﹤0.01%
109
+10
+10% +$171
DSGR icon
2862
Distribution Solutions Group
DSGR
$1.61B
$2.56K ﹤0.01%
85
+42
+98% +$1.28K
LMB icon
2863
Limbach Holdings
LMB
$552M
$2.52K ﹤0.01%
26
– –
CDRE icon
2864
Cadre Holdings
CDRE
$1.4B
$2.52K ﹤0.01%
69
– –
MPX
2865
DELISTED
Marine Products Corp
MPX
$2.52K ﹤0.01%
284
+193
+212% +$1.72K
ROOT icon
2866
Root
ROOT
$828M
$2.51K ﹤0.01%
28
+2
+8% +$210
DVAX
2867
DELISTED
Dynavax Technologies
DVAX
$2.48K ﹤0.01%
250
+4
+2% +$42
FC icon
2868
Franklin Covey
FC
$242M
$2.45K ﹤0.01%
126
+59
+88% +$1.17K
PRO
2869
DELISTED
PROS Holdings
PRO
$2.43K ﹤0.01%
106
-1
-0.9% -$16
AARD
2870
Aardvark Therapeutics
AARD
$165M
$2.42K ﹤0.01%
182
+107
+143% +$1.21K
AMPX icon
2871
Amprius Technologies
AMPX
$1.73B
$2.38K ﹤0.01%
226
+1
+0.4% +$8
GRC icon
2872
Gorman-Rupp
GRC
$2.16B
$2.37K ﹤0.01%
51
+2
+4% +$83
BLFS icon
2873
BioLife Solutions
BLFS
$1.69B
$2.35K ﹤0.01%
92
– –
DRVN icon
2874
Driven Brands
DRVN
$2.07B
$2.34K ﹤0.01%
145
+5
+4% +$87
AMPL icon
2875
Amplitude
AMPL
$1.52B
$2.33K ﹤0.01%
217
+6
+3% +$71
113 114
115
116 117

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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.