We are live on ! Find out more
SCM

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
TNDM icon
2901
Tandem Diabetes Care
TNDM
$1.59B
$1.97K ﹤0.01%
162
+1
+0.6% +$14
BBW icon
2902
Build-A-Bear
BBW
$467M
$1.96K ﹤0.01%
30
-7,229
-100% -$426K
HTZ icon
2903
Hertz
HTZ
$756M
$1.95K ﹤0.01%
286
+1
+0.4% +$6
TRVI icon
2904
Trevi Therapeutics
TRVI
$2.54B
$1.94K ﹤0.01%
212
+29
+16% +$217
CDNA icon
2905
CareDx
CDNA
$2.44B
$1.92K ﹤0.01%
132
– –
XPEL icon
2906
XPEL
XPEL
$1.31B
$1.92K ﹤0.01%
58
-1
-2% -$35
AXGN icon
2907
Axogen
AXGN
$2.59B
$1.89K ﹤0.01%
106
+7
+7% +$102
JAMF
2908
DELISTED
Jamf
JAMF
$1.87K ﹤0.01%
175
+12
+7% +$109
BLND icon
2909
Blend Labs
BLND
$357M
$1.86K ﹤0.01%
509
+2
+0.4% +$7
ARIS
2910
DELISTED
Aris Water Solutions
ARIS
$1.85K ﹤0.01%
75
– –
TR icon
2911
Tootsie Roll Industries
TR
$2.97B
$1.84K ﹤0.01%
45
+1
+2% +$38
NXXT
2912
NextNRG Inc
NXXT
$44.8M
$1.84K ﹤0.01%
1,005
+638
+174% +$1.12K
LENZ
2913
LENZ Therapeutics
LENZ
$168M
$1.82K ﹤0.01%
39
-4
-9% -$147
GERN icon
2914
Geron
GERN
$949M
$1.81K ﹤0.01%
1,323
-144
-10% -$192
AVXL icon
2915
Anavex Life Sciences
AVXL
$314M
$1.81K ﹤0.01%
203
+1
+0.5% +$10
CADL icon
2916
Candel Therapeutics
CADL
$769M
$1.8K ﹤0.01%
354
+192
+119% +$1.11K
ASPI icon
2917
ASP Isotopes
ASPI
$540M
$1.79K ﹤0.01%
186
+32
+21% +$295
GOCO
2918
DELISTED
GoHealth
GOCO
$1.79K ﹤0.01%
371
+249
+204% +$1.36K
TLPH icon
2919
Talphera
TLPH
$73.2M
$1.79K ﹤0.01%
2,000
– –
VRM icon
2920
Vroom Inc
VRM
$51.2M
$1.78K ﹤0.01%
66
+40
+154% +$1.1K
RZLV
2921
Rezolve AI
RZLV
$1.1B
$1.77K ﹤0.01%
355
+135
+61% +$532
BARK icon
2922
BARK
BARK
$96.7M
$1.76K ﹤0.01%
106
+53
+100% +$937
TLK icon
2923
Telkom Indonesia
TLK
$14.7B
$1.75K ﹤0.01%
93
– –
ESQ icon
2924
Esquire Financial Holdings
ESQ
$1.12B
$1.74K ﹤0.01%
17
– –
AISP
2925
Airship AI Holdings
AISP
$69.9M
$1.71K ﹤0.01%
331
+197
+147% +$1.01K
115 116
117
118 119

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.