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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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$2.96M 0.04%
52,137
-3,538
-6% -$202K
UBSI icon
277
United Bankshares
UBSI
$6.62B
$2.89M 0.04%
77,640
+17,951
+30% +$669K
MOD icon
278
Modine Manufacturing
MOD
$10.4B
$2.89M 0.04%
20,303
+2,725
+16% +$347K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.9B
$2.88M 0.04%
20,445
-905
-4% -$139K
CWST icon
280
Casella Waste Systems
CWST
$5.69B
$2.84M 0.04%
29,958
+11,336
+61% +$1.14M
WBD icon
281
Warner Bros
WBD
$67.1B
$2.83M 0.04%
144,762
-35,348
-20% -$482K
WTTR icon
282
Select Water Solutions
WTTR
$2.61B
$2.8M 0.04%
262,000
+52,775
+25% +$482K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$2.79M 0.04%
5,751
-593
-9% -$276K
CADE
284
DELISTED
Cadence Bank
CADE
$2.79M 0.04%
74,200
+25,258
+52% +$910K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$2.77M 0.04%
7,315
-2,581
-26% -$941K
YUM icon
286
Yum! Brands
YUM
$41.1B
$2.76M 0.04%
18,172
-2,324
-11% -$342K
MCB icon
287
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.76M 0.04%
36,892
+31,955
+647% +$2.4M
SIGI icon
288
Selective Insurance
SIGI
$5.73B
$2.75M 0.04%
33,933
-23,953
-41% -$1.93M
VZ icon
289
Verizon
VZ
$196B
$2.75M 0.04%
62,492
+4,078
+7% +$177K
URBN icon
290
Urban Outfitters
URBN
$6.59B
$2.75M 0.04%
38,450
+9,052
+31% +$666K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.74M 0.04%
110,468
+22,292
+25% +$554K
FTI icon
292
TechnipFMC
FTI
$27.3B
$2.7M 0.04%
68,404
-2,192
-3% -$80.2K
MRCY icon
293
Mercury Systems
MRCY
$6.52B
$2.68M 0.04%
34,661
+10,661
+44% +$663K
ETR icon
294
Entergy
ETR
$50B
$2.68M 0.04%
28,706
-1,269
-4% -$112K
PHM icon
295
Pultegroup
PHM
$25.3B
$2.67M 0.04%
20,214
-1,683
-8% -$209K
AORT icon
296
Artivion
AORT
$1.32B
$2.66M 0.04%
62,828
+17,756
+39% +$669K
IAU icon
297
iShares Gold Trust
IAU
$64.4B
$2.66M 0.04%
36,493
– –
ADUS icon
298
Addus HomeCare
ADUS
$2.23B
$2.63M 0.04%
22,308
+6,468
+41% +$726K
SBAC icon
299
SBA Communications
SBAC
$19.5B
$2.61M 0.04%
13,524
-734
-5% -$159K
ZTS icon
300
Zoetis
ZTS
$30B
$2.61M 0.04%
17,870
-2,921
-14% -$442K
10 11
12
13 14

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SC
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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.