We are live on ! Find out more
SCM

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
PLX icon
3101
Protalix BioTherapeutics
PLX
$200M
$375 ﹤0.01%
169
+1
+0.6% +$2
DMRC icon
3102
Digimarc Corp
DMRC
$168M
$371 ﹤0.01%
38
+5
+15% +$54
AVR
3103
Anteris Technologies
AVR
$872M
$369 ﹤0.01%
82
+30
+58% +$118
LZM icon
3104
Lifezone Metals
LZM
$364M
$367 ﹤0.01%
67
– –
BRCC icon
3105
BRC Inc
BRCC
$216M
$365 ﹤0.01%
234
+122
+109% +$195
KULR icon
3106
KULR Technology Group
KULR
$127M
$362 ﹤0.01%
87
+7
+9% +$37
SGHT icon
3107
Sight Sciences
SGHT
$424M
$344 ﹤0.01%
100
+17
+20% +$63
LWAY icon
3108
Lifeway Foods
LWAY
$458M
$333 ﹤0.01%
12
+2
+20% +$56
MPTI icon
3109
M-tron Industries
MPTI
$366M
$333 ﹤0.01%
6
– –
GRSD
3110
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$327 ﹤0.01%
40
+2
+5% +$19
JYNT icon
3111
The Joint Corp
JYNT
$123M
$324 ﹤0.01%
34
-2
-6% -$22
RCMT icon
3112
RCM Technologies
RCMT
$205M
$319 ﹤0.01%
12
– –
CVRX icon
3113
CVRx
CVRX
$62.9M
$315 ﹤0.01%
39
+4
+11% +$30
KLTR icon
3114
Kaltura
KLTR
$250M
$315 ﹤0.01%
219
-8
-4% -$13
ATOM icon
3115
Atomera
ATOM
$210M
$314 ﹤0.01%
71
– –
ESOA icon
3116
Energy Services of America
ESOA
$288M
$300 ﹤0.01%
+29
New +$293
DSP icon
3117
Viant Technology
DSP
$282M
$285 ﹤0.01%
33
-2
-6% -$23
LNSR icon
3118
LENSAR
LNSR
$73.9M
$284 ﹤0.01%
23
– –
OFLX icon
3119
Omega Flex
OFLX
$306M
$281 ﹤0.01%
9
+1
+13% +$34
SSTI icon
3120
SoundThinking
SSTI
$105M
$277 ﹤0.01%
23
+3
+15% +$37
AEYE icon
3121
AudioEye
AEYE
$73.2M
$263 ﹤0.01%
19
-1
-5% -$12
SMID icon
3122
Smith-Midland
SMID
$146M
$258 ﹤0.01%
7
-4
-36% -$154
LFVN icon
3123
LifeVantage
LFVN
$84.3M
$253 ﹤0.01%
26
– –
MAPS
3124
DELISTED
WM TECHNOLOGY INC A
MAPS
$246 ﹤0.01%
212
+11
+5% +$12
STIM icon
3125
Neuronetics
STIM
$151M
$240 ﹤0.01%
88
+1
+1% +$4
123 124
125
126 127

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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.