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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
ARAY icon
3001
Accuray
ARAY
$34.9M
$989 ﹤0.01%
592
+278
+89% +$411
SVRA icon
3002
Savara
SVRA
$1.17B
$989 ﹤0.01%
277
-29
-9% -$86
BYRN icon
3003
Byrna Technologies
BYRN
$110M
$975 ﹤0.01%
44
– –
DIV icon
3004
Global X SuperDividend US ETF
DIV
$775M
$973 ﹤0.01%
55
+3
+6% +$53
TALK icon
3005
Talkspace
TALK
$878M
$963 ﹤0.01%
349
+63
+22% +$163
CSPI icon
3006
CSP Inc
CSPI
$81.6M
$959 ﹤0.01%
83
+42
+102% +$492
CTEV
3007
Claritev Corp
CTEV
$581M
$955 ﹤0.01%
18
-1
-5% -$55
DC icon
3008
Dakota Gold
DC
$821M
$951 ﹤0.01%
209
+1
+0.5% +$4
IBTA icon
3009
Ibotta
IBTA
$729M
$947 ﹤0.01%
34
+2
+6% +$63
WEAV icon
3010
Weave Communications
WEAV
$426M
$942 ﹤0.01%
141
– –
KOPN icon
3011
Kopin
KOPN
$780M
$938 ﹤0.01%
386
+25
+7% +$51
IMXI icon
3012
International Money Express
IMXI
$356M
$922 ﹤0.01%
66
-4
-6% -$50
MAX icon
3013
MediaAlpha
MAX
$830M
$922 ﹤0.01%
81
+10
+14% +$110
BFLY icon
3014
Butterfly Network
BFLY
$2.58B
$897 ﹤0.01%
465
+1
+0.2% +$2
KRUS icon
3015
Kura Sushi USA
KRUS
$590M
$891 ﹤0.01%
15
-1
-6% -$80
CIX icon
3016
Comp X International
CIX
$374M
$889 ﹤0.01%
38
+25
+192% +$634
SION
3017
Sionna Therapeutics
SION
$203M
$882 ﹤0.01%
30
– –
TTAM
3018
Titan America SA
TTAM
$2.91B
$881 ﹤0.01%
59
– –
SEMR
3019
DELISTED
Semrush
SEMR
$878 ﹤0.01%
124
+13
+12% +$106
EOLS icon
3020
Evolus
EOLS
$500M
$872 ﹤0.01%
142
+12
+9% +$94
MAMA icon
3021
Mama's Creations
MAMA
$822M
$872 ﹤0.01%
83
+6
+8% +$54
MLAB icon
3022
Mesa Laboratories
MLAB
$569M
$871 ﹤0.01%
13
– –
NUTX
3023
Nutex Health
NUTX
$1.35B
$827 ﹤0.01%
8
– –
GWRS icon
3024
Global Water Resources
GWRS
$212M
$814 ﹤0.01%
79
+33
+72% +$329
MLP icon
3025
Maui Land & Pineapple Co
MLP
$320M
$802 ﹤0.01%
43
+18
+72% +$316
119 120
121
122 123

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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.