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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
ETWO
3176
DELISTED
E2open Parent Holdings
ETWO
– –
-4,941
Closed -$16K
FARO
3177
DELISTED
Faro Technologies
FARO
– –
-297
Closed -$13K
FL
3178
DELISTED
Foot Locker
FL
– –
-2,312
Closed -$56.6K
GMS
3179
DELISTED
GMS Inc
GMS
– –
-632
Closed -$68.7K
GNTY
3180
DELISTED
Guaranty Bancshares
GNTY
– –
-213
Closed -$9.04K
GOGL
3181
DELISTED
Golden Ocean Group
GOGL
– –
-48,142
Closed -$352K
HES
3182
DELISTED
Hess
HES
– –
-19,139
Closed -$2.65M
ITOS
3183
DELISTED
iTeos Therapeutics
ITOS
– –
-752
Closed -$7.5K
JNPR
3184
DELISTED
Juniper Networks
JNPR
– –
-22,284
Closed -$890K
KBE icon
3185
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-470
Closed -$26.2K
KEP icon
3186
Korea Electric Power
KEP
$16B
– –
-18,861
Closed -$269K
KLG
3187
DELISTED
WK Kellogg Co
KLG
– –
-268
Closed -$4.27K
KWEB icon
3188
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-132
Closed -$4.53K
MER.PRK
3189
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-100
Closed -$2.52K
NVEE
3190
DELISTED
NV5 Global
NVEE
– –
-1,569
Closed -$36.2K
OLO
3191
DELISTED
Olo Inc
OLO
– –
-1,455
Closed -$12.9K
OPOF
3192
DELISTED
Old Point Financial
OPOF
– –
-68
Closed -$2.67K
PARAA
3193
DELISTED
Paramount Global Class A
PARAA
– –
-627
Closed -$14.4K
PARA
3194
DELISTED
Paramount Global Class B
PARA
– –
-40,165
Closed -$518K
PJUL icon
3195
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-94
Closed -$4.12K
PLL
3196
DELISTED
Piedmont Lithium
PLL
– –
-86
Closed -$501
PPBI
3197
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,626
Closed -$55.4K
PWOD
3198
DELISTED
Penns Woods Bancorp
PWOD
– –
-199
Closed -$6.04K
RDUS
3199
DELISTED
Radius Recycling
RDUS
– –
-750
Closed -$22.3K
SAGE
3200
DELISTED
Sage Therapeutics
SAGE
– –
-1,464
Closed -$13.4K
125 126 127
128
129

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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
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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.