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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
CCI icon
301
Crown Castle
CCI
$32.2B
$2.61M 0.04%
27,028
-2,293
-8% -$232K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$2.59M 0.04%
31,053
-2,665
-8% -$224K
WDC icon
303
Western Digital
WDC
$150B
$2.58M 0.04%
21,526
-58,427
-73% -$4.77M
ICLR icon
304
Icon
ICLR
$12.7B
$2.57M 0.04%
14,678
-7,922
-35% -$1.33M
PRVA icon
305
Privia Health
PRVA
$2.87B
$2.56M 0.04%
102,939
+28,914
+39% +$622K
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.62B
$2.53M 0.04%
84,940
+7,739
+10% +$237K
GRMN
307
Garmin
GRMN
$60B
$2.53M 0.04%
10,257
-881
-8% -$203K
CI icon
308
Cigna
CI
$74.6B
$2.52M 0.04%
8,735
-3,454
-28% -$1.02M
SAP icon
309
SAP
SAP
$238B
$2.5M 0.04%
9,353
+1,208
+15% +$340K
ZM icon
310
Zoom
ZM
$30.6B
$2.49M 0.04%
30,214
+8,994
+42% +$702K
REXR icon
311
Rexford Industrial Realty
REXR
$8.19B
$2.49M 0.04%
60,532
-1,764
-3% -$69.1K
MATX icon
312
Matsons
MATX
$6.18B
$2.48M 0.04%
25,170
+6,322
+34% +$676K
NTRS icon
313
Northern Trust
NTRS
$33.9B
$2.48M 0.04%
18,430
-4,201
-19% -$541K
DKNG icon
314
DraftKings
DKNG
$11.9B
$2.48M 0.04%
66,234
-78,485
-54% -$3.48M
ROST icon
315
Ross Stores
ROST
$81.9B
$2.46M 0.04%
16,159
-1,400
-8% -$200K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$2.45M 0.04%
7,903
-10,230
-56% -$3.08M
XYZ
317
Block Inc
XYZ
$47.5B
$2.45M 0.04%
33,844
-4,393
-11% -$329K
FOXA icon
318
Fox Class A
FOXA
$26.9B
$2.43M 0.04%
38,519
-1,115
-3% -$64.5K
SN icon
319
SharkNinja
SN
$26.1B
$2.41M 0.04%
23,340
-22,302
-49% -$2.55M
BTSG icon
320
BrightSpring Health Services
BTSG
$12.4B
$2.41M 0.04%
81,433
+12,901
+19% +$300K
MGY icon
321
Magnolia Oil & Gas
MGY
$5.94B
$2.4M 0.04%
100,739
+27,801
+38% +$663K
SO icon
322
Southern Company
SO
$107B
$2.4M 0.04%
25,346
+178
+0.7% +$16.6K
EME icon
323
Emcor
EME
$36B
$2.38M 0.03%
3,669
-168
-4% -$102K
HBAN icon
324
Huntington Bancshares
HBAN
$35.5B
$2.37M 0.03%
137,403
-11,936
-8% -$204K
PRU icon
325
Prudential Financial
PRU
$41.8B
$2.37M 0.03%
22,863
-1,910
-8% -$201K
11 12
13
14 15

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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.