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
SHYF
3201
DELISTED
The Shyft Group
SHYF
– –
-855
Closed -$10.7K
SKX
3202
DELISTED
Skechers
SKX
– –
-8,695
Closed -$549K
SPTN
3203
DELISTED
SpartanNash
SPTN
– –
-904
Closed -$23.9K
STR
3204
DELISTED
Sitio Royalties
STR
– –
-2,129
Closed -$39.1K
TGI
3205
DELISTED
Triumph Group
TGI
– –
-1,296
Closed -$33.4K
THRD
3206
DELISTED
Third Harmonic Bio
THRD
– –
-625
Closed -$3.39K
TJUL icon
3207
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-123
Closed -$3.53K
VEA icon
3208
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,299
Closed -$188K
VERV
3209
DELISTED
Verve Therapeutics
VERV
– –
-1,904
Closed -$21.4K
VONG icon
3210
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-749
Closed -$81.8K
VRNA
3211
DELISTED
Verona Pharma
VRNA
– –
-18
Closed -$1.7K
WBA
3212
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,253
Closed -$554K
WOLF icon
3213
Wolfspeed
WOLF
$1.71B
– –
-4,220
Closed -$1.68K
YMAB
3214
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-87
Closed -$392
FLYY
3215
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-413
Closed -$2.06K
AXA
3216
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-14,295
Closed -$699K
125 126 127 128
129

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.