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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
SKYH icon
3076
Sky Harbour Group
SKYH
$383M
$513 ﹤0.01%
52
+1
+2% +$10
OPAL icon
3077
OPAL Fuels
OPAL
$80.4M
$506 ﹤0.01%
230
+113
+97% +$267
STLN
3078
Starling Oncology, Inc. Common Stock
STLN
$608M
$506 ﹤0.01%
145
+2
+1% +$7
BNTC icon
3079
Benitec Biopharma
BNTC
$463M
$505 ﹤0.01%
36
+1
+3% +$13
KLC
3080
KinderCare Learning Companies
KLC
$603M
$505 ﹤0.01%
76
– –
USAU icon
3081
US Gold Corp
USAU
$253M
$494 ﹤0.01%
30
+3
+11% +$38
ANGL icon
3082
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$476 ﹤0.01%
16
– –
EVEX icon
3083
Eve Holding
EVEX
$965M
$472 ﹤0.01%
124
+2
+2% +$11
EP icon
3084
Empire Petroleum
EP
$110M
$466 ﹤0.01%
103
+39
+61% +$188
VOXR
3085
Vox Royalty Corp
VOXR
$350M
$464 ﹤0.01%
108
+11
+11% +$38
SQQQ icon
3086
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$457 ﹤0.01%
6
– –
TKNO icon
3087
Alpha Teknova
TKNO
$349M
$439 ﹤0.01%
71
+28
+65% +$132
ATYR
3088
aTyr Pharma
ATYR
$50.8M
$435 ﹤0.01%
603
+248
+70% +$1.12K
CRD.A icon
3089
Crawford & Co Class A
CRD.A
$642M
$428 ﹤0.01%
40
+5
+14% +$53
LVWR icon
3090
LiveWire
LVWR
$211M
$423 ﹤0.01%
89
– –
WEST icon
3091
Westrock Coffee
WEST
$809M
$423 ﹤0.01%
87
+3
+4% +$18
NEON icon
3092
Neonode
NEON
$16.8M
$415 ﹤0.01%
119
+63
+113% +$1.16K
PRTH icon
3093
Priority Technology Holdings
PRTH
$436M
$412 ﹤0.01%
60
+8
+15% +$60
KRMD icon
3094
KORU Medical Systems
KRMD
$156M
$402 ﹤0.01%
105
+2
+2% +$8
EVCM icon
3095
EverCommerce
EVCM
$1.87B
$401 ﹤0.01%
36
– –
TRAK icon
3096
ReposiTrak
TRAK
$155M
$400 ﹤0.01%
27
– –
NRC icon
3097
NRC Health Common Stock
NRC
$458M
$396 ﹤0.01%
31
-4
-11% -$60
ELMD icon
3098
Electromed
ELMD
$350M
$393 ﹤0.01%
16
-1
-6% -$21
SLS icon
3099
SELLAS Life Sciences
SLS
$2.21B
$393 ﹤0.01%
244
+13
+6% +$23
CCRD
3100
DELISTED
CoreCard
CCRD
$377 ﹤0.01%
14
– –
122 123
124
125 126

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SC
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AL
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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.