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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
VALU icon
3126
Value Line
VALU
$347M
$234 ﹤0.01%
6
+3
+100% +$115
CXDO icon
3127
Crexendo
CXDO
$214M
$228 ﹤0.01%
35
– –
ZVIA icon
3128
Zevia
ZVIA
$110M
$223 ﹤0.01%
82
+6
+8% +$17
SMTI icon
3129
Sanara MedTech
SMTI
$314M
$222 ﹤0.01%
7
-2
-22% -$60
DERM icon
3130
Journey Medical
DERM
$175M
$214 ﹤0.01%
30
+1
+3% +$7
PMTS icon
3131
CPI Card Group
PMTS
$332M
$212 ﹤0.01%
14
+3
+27% +$53
BALY icon
3132
Bally's
BALY
$641M
$200 ﹤0.01%
18
– –
NVCT icon
3133
Nuvectis Pharma
NVCT
$613M
$187 ﹤0.01%
31
– –
FTLF icon
3134
FitLife Brands
FTLF
$95.3M
$179 ﹤0.01%
9
– –
NRDY icon
3135
Nerdy
NRDY
$94M
$179 ﹤0.01%
142
-39
-22% -$56
SCLX icon
3136
Scilex Holding
SCLX
$47.6M
$177 ﹤0.01%
9
– –
AFRI icon
3137
Forafric Global
AFRI
$292M
$174 ﹤0.01%
20
– –
EEX
3138
DELISTED
Emerald Holding
EEX
$173 ﹤0.01%
34
– –
AREN icon
3139
Arena Group
AREN
$97.1M
$170 ﹤0.01%
31
– –
PDEX icon
3140
Pro-Dex
PDEX
$212M
$169 ﹤0.01%
5
– –
SKYX icon
3141
SKYX Platforms
SKYX
$167M
$168 ﹤0.01%
150
+2
+1% +$2
GYRE icon
3142
Gyre Therapeutics
GYRE
$744M
$164 ﹤0.01%
22
-11
-33% -$84
PNBK icon
3143
Patriot National Bancorp
PNBK
$136M
$159 ﹤0.01%
122
+16
+15% +$24
HURA
3144
TuHURA Biosciences
HURA
$136M
$154 ﹤0.01%
62
– –
RCEL icon
3145
Avita Medical
RCEL
$244M
$153 ﹤0.01%
30
-31
-51% -$162
SNCR
3146
DELISTED
Synchronoss Technologies
SNCR
$152 ﹤0.01%
25
-1
-4% -$7
LUNG icon
3147
Pulmonx
LUNG
$100M
$151 ﹤0.01%
93
-73
-44% -$153
GLSI icon
3148
Greenwich LifeSciences
GLSI
$229M
$149 ﹤0.01%
15
+1
+7% +$11
SLSN
3149
Solesence Inc
SLSN
$75.6M
$148 ﹤0.01%
46
+1
+2% +$4
TZOO icon
3150
Travelzoo
TZOO
$74.6M
$147 ﹤0.01%
15
– –
124 125
126
127 128

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CGPCS
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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.