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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
WSM icon
351
Williams-Sonoma
WSM
$29.6B
$2.18M 0.03%
11,155
+4,362
+64% +$834K
WTW icon
352
Willis Towers Watson
WTW
$32B
$2.18M 0.03%
6,309
-612
-9% -$198K
WAB icon
353
Wabtec
WAB
$49.3B
$2.18M 0.03%
10,852
-905
-8% -$179K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.03%
32,832
-2,764
-8% -$202K
P
355
Everpure Inc
P
$29.9B
$2.16M 0.03%
25,800
+22,210
+619% +$1.48M
CSX icon
356
CSX Corp
CSX
$93.1B
$2.16M 0.03%
60,848
-58,212
-49% -$1.99M
MCHP icon
357
Microchip Technology
MCHP
$46B
$2.16M 0.03%
33,623
-2,078
-6% -$141K
HUM icon
358
Humana
HUM
$46.2B
$2.15M 0.03%
8,257
-596
-7% -$157K
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$2.14M 0.03%
28,531
-43,407
-60% -$3.24M
IR icon
360
Ingersoll Rand
IR
$33.7B
$2.14M 0.03%
25,903
-2,154
-8% -$177K
WK icon
361
Workiva
WK
$3.54B
$2.13M 0.03%
24,759
+11,703
+90% +$879K
FOX icon
362
Fox Class B
FOX
$23.9B
$2.13M 0.03%
37,153
+413
+1% +$21.8K
MKSI icon
363
MKS Inc
MKSI
$20.6B
$2.12M 0.03%
17,158
-6,109
-26% -$651K
CF icon
364
CF Industries
CF
$17.3B
$2.12M 0.03%
23,653
-973
-4% -$86.7K
IOT icon
365
Samsara
IOT
$23.8B
$2.12M 0.03%
56,947
-67,578
-54% -$2.51M
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.2B
$2.11M 0.03%
22,580
-791
-3% -$71.9K
EQT icon
367
EQT Corp
EQT
$32.3B
$2.11M 0.03%
38,697
-1,674
-4% -$88.4K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$2.1M 0.03%
72,751
-18,221
-20% -$550K
CSW
369
CSW Industrials
CSW
$5.71B
$2.1M 0.03%
8,640
+3,173
+58% +$852K
KMB icon
370
Kimberly-Clark
KMB
$36.5B
$2.1M 0.03%
16,864
-704
-4% -$91K
SSNC icon
371
SS&C Technologies
SSNC
$18.6B
$2.09M 0.03%
23,580
-1,001
-4% -$86.6K
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$2.08M 0.03%
43,922
-1,743
-4% -$78.8K
PCG icon
373
PG&E
PCG
$38.5B
$2.07M 0.03%
137,332
-11,358
-8% -$166K
ACGL icon
374
Arch Capital
ACGL
$33.6B
$2.06M 0.03%
22,722
-1,951
-8% -$175K
MIR icon
375
Mirion Technologies
MIR
$3.91B
$2.06M 0.03%
88,594
+6,349
+8% +$137K
13 14
15
16 17

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SC
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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.