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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
ICLO icon
2976
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.2K ﹤0.01%
47
+15
+47% +$384
SKYT
2977
DELISTED
SkyWater Technology
SKYT
$1.19K ﹤0.01%
64
+1
+2% +$12
GBIO
2978
DELISTED
Generation Bio
GBIO
$1.19K ﹤0.01%
194
-1
-0.5% -$5
NAGE
2979
Niagen Bioscience
NAGE
$241M
$1.18K ﹤0.01%
126
– –
ALX
2980
Alexander's
ALX
$1.38B
$1.17K ﹤0.01%
5
– –
LIND icon
2981
Lindblad Expeditions
LIND
$2.16B
$1.17K ﹤0.01%
91
– –
FIP icon
2982
FTAI Infrastructure
FIP
$508M
$1.14K ﹤0.01%
262
+26
+11% +$141
NB
2983
NioCorp Developments
NB
$793M
$1.12K ﹤0.01%
168
+43
+34% +$181
KALV
2984
DELISTED
KalVista Pharmaceuticals
KALV
$1.11K ﹤0.01%
91
– –
AVBP icon
2985
ArriVent BioPharma
AVBP
$1.44B
$1.11K ﹤0.01%
60
+4
+7% +$79
VXX icon
2986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.09K ﹤0.01%
33
– –
THRY icon
2987
Thryv Holdings
THRY
$95.5M
$1.08K ﹤0.01%
90
+1
+1% +$13
LTBR icon
2988
Lightbridge
LTBR
$292M
$1.08K ﹤0.01%
51
+6
+13% +$90
RDW icon
2989
Redwire
RDW
$3.13B
$1.08K ﹤0.01%
120
+39
+48% +$456
NRDS icon
2990
NerdWallet
NRDS
$645M
$1.08K ﹤0.01%
100
– –
REAX icon
2991
Real Brokerage
REAX
$466M
$1.07K ﹤0.01%
257
+23
+10% +$104
AEVA
2992
Aeva Technologies
AEVA
$1.65B
$1.07K ﹤0.01%
74
– –
KINS icon
2993
Kingstone Companies
KINS
$278M
$1.07K ﹤0.01%
73
+30
+70% +$440
CRVS icon
2994
Corvus Pharmaceuticals
CRVS
$1.16B
$1.06K ﹤0.01%
144
+17
+13% +$87
IDR icon
2995
Idaho Strategic Resources
IDR
$560M
$1.05K ﹤0.01%
31
+1
+3% +$24
BOW
2996
Bowhead Specialty Holdings
BOW
$1.1B
$1.03K ﹤0.01%
38
– –
CIRC
2997
Circle8 Group
CIRC
$63M
$1.02K ﹤0.01%
336
+193
+135% +$572
SRDX
2998
DELISTED
Surmodics
SRDX
$1.02K ﹤0.01%
34
– –
LPA
2999
Logistic Properties of the Americas
LPA
$93.3M
$1.02K ﹤0.01%
218
+133
+156% +$848
MDWD icon
3000
MediWound
MDWD
$178M
$991 ﹤0.01%
55
+18
+49% +$332
118 119
120
121 122

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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
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
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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.