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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
LINC icon
2926
Lincoln Educational Services
LINC
$976M
$1.69K ﹤0.01%
72
– –
ADTN icon
2927
Adtran
ADTN
$622M
$1.69K ﹤0.01%
180
– –
TSHA icon
2928
Taysha Gene Therapies
TSHA
$1.83B
$1.68K ﹤0.01%
515
+107
+26% +$303
UDMY
2929
DELISTED
Udemy
UDMY
$1.65K ﹤0.01%
235
– –
IRWD icon
2930
Ironwood Pharmaceuticals
IRWD
$669M
$1.63K ﹤0.01%
1,241
+539
+77% +$558
SPT icon
2931
Sprout Social
SPT
$609M
$1.61K ﹤0.01%
125
– –
GOGO icon
2932
Gogo Inc
GOGO
$432M
$1.61K ﹤0.01%
187
+21
+13% +$266
SBC
2933
SBC Medical Group
SBC
$316M
$1.59K ﹤0.01%
367
+223
+155% +$1.01K
STGW icon
2934
Stagwell
STGW
$2.22B
$1.58K ﹤0.01%
280
+1
+0.4% +$5
EPM icon
2935
Evolution Petroleum
EPM
$134M
$1.56K ﹤0.01%
323
+157
+95% +$783
BH.A icon
2936
Biglari Holdings Class A
BH.A
$1.21B
$1.54K ﹤0.01%
1
– –
RPC
2937
Ridgepost Capital
RPC
$949M
$1.54K ﹤0.01%
142
+11
+8% +$131
MLNK
2938
DELISTED
MeridianLink
MLNK
$1.53K ﹤0.01%
77
– –
ARL icon
2939
American Realty Investors
ARL
$243M
$1.52K ﹤0.01%
91
+65
+250% +$952
CSV icon
2940
Carriage Services
CSV
$544M
$1.51K ﹤0.01%
34
– –
CTLP
2941
DELISTED
Cantaloupe
CTLP
$1.51K ﹤0.01%
143
+14
+11% +$153
BKSY icon
2942
BlackSky Technology
BKSY
$1.17B
$1.51K ﹤0.01%
75
+7
+10% +$136
ACEL icon
2943
Accel Entertainment
ACEL
$978M
$1.45K ﹤0.01%
131
-24,521
-99% -$287K
ANAB icon
2944
AnaptysBio
ANAB
$1.64B
$1.44K ﹤0.01%
47
-3
-6% -$69
SPRY icon
2945
ARS Pharmaceuticals
SPRY
$587M
$1.44K ﹤0.01%
143
+10
+8% +$144
FIGS icon
2946
FIGS
FIGS
$2.39B
$1.43K ﹤0.01%
214
– –
GRPN icon
2947
Groupon
GRPN
$933M
$1.42K ﹤0.01%
61
+1
+2% +$29
IRMD icon
2948
iRadimed
IRMD
$1.15B
$1.42K ﹤0.01%
20
+1
+5% +$67
ZGN icon
2949
Zegna
ZGN
$3.97B
$1.42K ﹤0.01%
150
+1
+0.7% +$9
SI
2950
Shoulder Innovations Inc
SI
$432M
$1.42K ﹤0.01%
+113
New +$1.58K
116 117
118
119 120

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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.