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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
MLM icon
326
Martin Marietta Materials
MLM
$33B
$2.35M 0.03%
3,732
-273
-7% -$163K
WEC icon
327
WEC Energy
WEC
$35.1B
$2.35M 0.03%
20,525
-1,617
-7% -$175K
EWBC icon
328
East-West Bancorp
EWBC
$18B
$2.34M 0.03%
21,997
-1,321
-6% -$139K
RNST icon
329
Renasant Corp
RNST
$3.91B
$2.34M 0.03%
63,405
+20,835
+49% +$788K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$2.33M 0.03%
17,479
-1,731
-9% -$222K
LPLA icon
331
LPL Financial
LPLA
$28.6B
$2.31M 0.03%
6,946
-8,085
-54% -$2.93M
KRG icon
332
Kite Realty
KRG
$5.36B
$2.31M 0.03%
103,549
+8,046
+8% +$180K
ED icon
333
Consolidated Edison
ED
$39.9B
$2.3M 0.03%
22,928
-1,926
-8% -$193K
FDX icon
334
FedEx
FDX
$75.4B
$2.3M 0.03%
9,752
-178
-2% -$41K
RZB
335
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$2.3M 0.03%
+92,275
New +$2.3M
NU icon
336
Nu Holdings
NU
$66.9B
$2.3M 0.03%
143,372
-14,014
-9% -$195K
FTNT icon
337
Fortinet
FTNT
$117B
$2.29M 0.03%
27,251
-4,179
-13% -$373K
CCC
338
CCC Intelligent Solutions
CCC
$4.08B
$2.29M 0.03%
251,329
+111,953
+80% +$1.08M
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$2.29M 0.03%
4,187
-145
-3% -$74.3K
A icon
340
Agilent Technologies
A
$41.2B
$2.28M 0.03%
17,764
-1,532
-8% -$185K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$2.27M 0.03%
24,875
-2,401
-9% -$218K
FISV
342
Fiserv Inc
FISV
$27.9B
$2.26M 0.03%
17,560
-1,673
-9% -$240K
CMG icon
343
Chipotle Mexican Grill
CMG
$41.5B
$2.26M 0.03%
57,562
-8,810
-13% -$397K
HLT icon
344
Hilton Worldwide
HLT
$71.5B
$2.25M 0.03%
8,671
-8,739
-50% -$2.36M
XYL icon
345
Xylem
XYL
$28.1B
$2.23M 0.03%
15,145
-1,325
-8% -$184K
CHRD icon
346
Chord Energy
CHRD
$7.39B
$2.23M 0.03%
22,468
+84
+0.4% +$8.83K
NVO
347
Novo Nordisk
NVO
$209B
$2.23M 0.03%
40,108
+4,146
+12% +$243K
EXPD icon
348
Expeditors International
EXPD
$23.2B
$2.22M 0.03%
18,075
-2,452
-12% -$292K
ABNB icon
349
Airbnb
ABNB
$107B
$2.21M 0.03%
18,195
-2,793
-13% -$361K
SBUX icon
350
Starbucks
SBUX
$120B
$2.19M 0.03%
25,873
-4,789
-16% -$429K
12 13
14
15 16

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WAM
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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.