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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
TSSI
3026
TSS Inc
TSSI
$326M
$797 ﹤0.01%
44
– –
CMRC
3027
Commerce.com Inc Series 1
CMRC
$176M
$793 ﹤0.01%
159
-7
-4% -$34
STRW icon
3028
Strawberry Fields REIT
STRW
$183M
$787 ﹤0.01%
64
+24
+60% +$268
NVEC icon
3029
NVE Corp
NVEC
$583M
$783 ﹤0.01%
12
+1
+9% +$68
OPRX icon
3030
OptimizeRx
OPRX
$128M
$779 ﹤0.01%
38
-3
-7% -$48
TMCI icon
3031
Treace Medical Concepts
TMCI
$303M
$778 ﹤0.01%
116
+2
+2% +$13
DCTH icon
3032
Delcath Systems
DCTH
$578M
$774 ﹤0.01%
72
-1
-1% -$11
ARAI
3033
Arrive AI Inc
ARAI
$14.4M
$772 ﹤0.01%
+212
New +$1.41K
AGL icon
3034
Agilon Health
AGL
$1.63B
$770 ﹤0.01%
30
+1
+3% +$38
PLSE icon
3035
Pulse Biosciences
PLSE
$2.96B
$761 ﹤0.01%
43
– –
RXST icon
3036
RxSight
RXST
$269M
$755 ﹤0.01%
84
-2
-2% -$18
EWCZ
3037
DELISTED
European Wax Center
EWCZ
$754 ﹤0.01%
189
+82
+77% +$374
BVS icon
3038
Bioventus
BVS
$1.17B
$749 ﹤0.01%
112
+1
+0.9% +$7
KWY
3039
Kingsway Corp
KWY
$286M
$746 ﹤0.01%
51
+7
+16% +$100
ALT icon
3040
Altimmune
ALT
$591M
$743 ﹤0.01%
197
+10
+5% +$39
TVGN icon
3041
Tevogen Inc. Common Stock
TVGN
$27.1M
$743 ﹤0.01%
19
+15
+375% +$738
MNPR icon
3042
Monopar Therapeutics
MNPR
$779M
$735 ﹤0.01%
9
-1
-10% -$45
OOMA icon
3043
Ooma
OOMA
$592M
$731 ﹤0.01%
61
– –
BATRA icon
3044
Atlanta Braves Holdings Series A
BATRA
$3.42B
$728 ﹤0.01%
16
– –
SPIR icon
3045
Spire Global
SPIR
$546M
$725 ﹤0.01%
66
– –
RR icon
3046
Richtech Robotics
RR
$385M
$721 ﹤0.01%
168
+1
+0.6% +$3
CERS icon
3047
Cerus
CERS
$506M
$711 ﹤0.01%
447
+27
+6% +$36
ADCT icon
3048
ADC Therapeutics
ADCT
$145M
$704 ﹤0.01%
176
+1
+0.6% +$3
NBOS icon
3049
Neuberger Option Strategy ETF
NBOS
$526M
$698 ﹤0.01%
26
– –
ORGO icon
3050
Organogenesis Holdings
ORGO
$238M
$696 ﹤0.01%
165
– –
120 121
122
123 124

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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
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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.