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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
ZIP icon
3051
ZipRecruiter
ZIP
$413M
$696 ﹤0.01%
165
+1
+0.6% +$5
CBLL
3052
CeriBell Inc
CBLL
$730M
$689 ﹤0.01%
60
– –
OPFI icon
3053
OppFi
OPFI
$758M
$680 ﹤0.01%
60
+1
+2% +$11
CAPR icon
3054
Capricor Therapeutics
CAPR
$223M
$671 ﹤0.01%
93
– –
DRUG
3055
Bright Minds Biosciences
DRUG
$795M
$667 ﹤0.01%
11
– –
CV
3056
CapsoVision Inc
CV
$333M
$649 ﹤0.01%
+134
New +$562
SNWV
3057
SANUWAVE Health Inc
SNWV
$48.6M
$637 ﹤0.01%
17
– –
CDZI icon
3058
Cadiz
CDZI
$284M
$628 ﹤0.01%
133
+35
+36% +$122
EDIV icon
3059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$622 ﹤0.01%
16
-1
-6% -$39
VTEX icon
3060
VTEX
VTEX
$689M
$613 ﹤0.01%
140
– –
SLP icon
3061
Simulations Plus
SLP
$371M
$603 ﹤0.01%
40
+3
+8% +$44
NPCE icon
3062
Neuropace
NPCE
$508M
$598 ﹤0.01%
58
– –
UNB icon
3063
Union Bankshares
UNB
$109M
$594 ﹤0.01%
24
+10
+71% +$267
BKTI icon
3064
BK Technologies
BKTI
$282M
$591 ﹤0.01%
7
– –
ATEX icon
3065
Anterix
ATEX
$1.83B
$580 ﹤0.01%
27
-4
-13% -$90
INSE icon
3066
Inspired Entertainment
INSE
$162M
$572 ﹤0.01%
61
-15
-20% -$135
VMD icon
3067
Viemed Healthcare
VMD
$357M
$570 ﹤0.01%
84
+4
+5% +$27
SCPH
3068
DELISTED
scPharmaceuticals
SCPH
$544 ﹤0.01%
96
+4
+4% +$20
FEIM icon
3069
Frequency Electronics
FEIM
$812M
$543 ﹤0.01%
16
– –
CLOI icon
3070
VanEck CLO ETF
CLOI
$1.53B
$531 ﹤0.01%
10
+1
+11% +$53
DMAC icon
3071
DiaMedica Therapeutics
DMAC
$355M
$529 ﹤0.01%
77
+13
+20% +$71
KRT icon
3072
Karat Packaging
KRT
$974M
$529 ﹤0.01%
21
+5
+31% +$131
CTGO icon
3073
Contango Silver & Gold Inc
CTGO
$655M
$524 ﹤0.01%
21
– –
PAYS icon
3074
Paysign
PAYS
$698M
$522 ﹤0.01%
83
+5
+6% +$32
XPOF icon
3075
Xponential Fitness
XPOF
$206M
$522 ﹤0.01%
67
+10
+18% +$91
121 122
123
124 125

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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.