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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
METC icon
2876
Ramaco Resources Class A
METC
$645M
$2.32K ﹤0.01%
70
-16
-19% -$372
CWH icon
2877
Camping World
CWH
$635M
$2.31K ﹤0.01%
146
– –
PAX icon
2878
Patria Investments
PAX
$1.81B
$2.29K ﹤0.01%
157
+12
+8% +$168
AGNT
2879
AGNT Inc
AGNT
$715M
$2.27K ﹤0.01%
213
+22
+12% +$233
NEXT icon
2880
NextDecade
NEXT
$1.86B
$2.2K ﹤0.01%
324
+1
+0.3% +$10
IMNM icon
2881
Immunome
IMNM
$2.91B
$2.19K ﹤0.01%
187
+7
+4% +$70
MKTW icon
2882
MarketWise
MKTW
$55.3M
$2.15K ﹤0.01%
130
+99
+319% +$1.81K
RCAT icon
2883
Red Cat Holdings
RCAT
$1.53B
$2.14K ﹤0.01%
207
+26
+14% +$243
CARL
2884
Carlsmed
CARL
$375M
$2.14K ﹤0.01%
+160
New +$2.19K
FIZZ icon
2885
National Beverage
FIZZ
$2.91B
$2.14K ﹤0.01%
58
– –
TDUP icon
2886
ThredUp
TDUP
$424M
$2.12K ﹤0.01%
224
+4
+2% +$38
EVLV icon
2887
Evolv Technologies
EVLV
$1.05B
$2.11K ﹤0.01%
280
+1
+0.4% +$7
CXM icon
2888
Sprinklr
CXM
$1.62B
$2.11K ﹤0.01%
273
+1
+0.4% +$8
YEXT icon
2889
Yext
YEXT
$577M
$2.1K ﹤0.01%
246
-2
-0.8% -$17
ELVN icon
2890
Enliven Therapeutics
ELVN
$4.35B
$2.09K ﹤0.01%
102
+21
+26% +$423
RVLV icon
2891
Revolve Group
RVLV
$1.73B
$2.09K ﹤0.01%
98
– –
PNTG icon
2892
Pennant Group
PNTG
$1.38B
$2.07K ﹤0.01%
82
– –
ZYME icon
2893
Zymeworks
ZYME
$1.71B
$2.07K ﹤0.01%
121
+2
+2% +$29
QNST icon
2894
QuinStreet
QNST
$1.26B
$2.04K ﹤0.01%
132
+7
+6% +$111
SAFX
2895
XCF Global Inc
SAFX
$181M
$2.02K ﹤0.01%
+1,542
New +$2.25K
MDXG icon
2896
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
287
+1
+0.3% +$7
SG icon
2897
Sweetgreen
SG
$649M
$2K ﹤0.01%
251
+5
+2% +$54
CRMD icon
2898
CorMedix
CRMD
$591M
$1.99K ﹤0.01%
171
+16
+10% +$193
ERII icon
2899
Energy Recovery
ERII
$408M
$1.99K ﹤0.01%
129
-3
-2% -$42
PDFS icon
2900
PDF Solutions
PDFS
$2.01B
$1.99K ﹤0.01%
77
+4
+5% +$87
114 115
116
117 118

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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
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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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.