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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
RDVT icon
2951
Red Violet
RDVT
$926M
$1.41K ﹤0.01%
27
+1
+4% +$47
CLPT icon
2952
ClearPoint Neuro
CLPT
$444M
$1.4K ﹤0.01%
64
+1
+2% +$12
UAMY icon
2953
United States Antimony
UAMY
$988M
$1.4K ﹤0.01%
225
+4
+2% +$17
FLYX icon
2954
flyExclusive
FLYX
$63.7M
$1.39K ﹤0.01%
+282
New +$964
SEAT icon
2955
Vivid Seats
SEAT
$82.6M
$1.38K ﹤0.01%
83
+43
+108% +$1.01K
GHM icon
2956
Graham Corp
GHM
$1.28B
$1.37K ﹤0.01%
25
+1
+4% +$51
ABEO icon
2957
Abeona Therapeutics
ABEO
$425M
$1.36K ﹤0.01%
258
+96
+59% +$609
STKL
2958
DELISTED
SunOpta
STKL
$1.36K ﹤0.01%
232
+12
+5% +$74
CLMB icon
2959
Climb Global Solutions
CLMB
$506M
$1.35K ﹤0.01%
40
– –
ETON icon
2960
Eton Pharmaceutcials
ETON
$1.2B
$1.35K ﹤0.01%
62
– –
CURI icon
2961
CuriosityStream
CURI
$166M
$1.34K ﹤0.01%
252
+111
+79% +$511
ARHS icon
2962
Arhaus
ARHS
$1.34B
$1.32K ﹤0.01%
124
– –
GIC icon
2963
Global Industrial
GIC
$1.52B
$1.28K ﹤0.01%
35
+3
+9% +$101
VUZI icon
2964
Vuzix
VUZI
$217M
$1.28K ﹤0.01%
408
+160
+65% +$377
VYM icon
2965
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.27K ﹤0.01%
9
+1
+13% +$137
FGD icon
2966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.26K ﹤0.01%
44
-5
-10% -$143
STXS icon
2967
Stereotaxis
STXS
$143M
$1.26K ﹤0.01%
406
+210
+107% +$544
KG
2968
Kestrel Group
KG
$67.3M
$1.26K ﹤0.01%
46
+33
+254% +$874
ZVRA icon
2969
Zevra Therapeutics
ZVRA
$682M
$1.25K ﹤0.01%
131
– –
NGVC icon
2970
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.24K ﹤0.01%
31
– –
WDIV icon
2971
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.24K ﹤0.01%
17
-1
-6% -$72
RIGL icon
2972
Rigel Pharmaceuticals
RIGL
$778M
$1.22K ﹤0.01%
43
– –
GRND icon
2973
Grindr
GRND
$2.91B
$1.22K ﹤0.01%
81
– –
GOSS icon
2974
Gossamer Bio
GOSS
$86.1M
$1.21K ﹤0.01%
460
+1
+0.2% +$2
BLZE icon
2975
Backblaze
BLZE
$1.19B
$1.21K ﹤0.01%
130
-1
-0.8% -$7
117 118
119
120 121

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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.