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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
BXP icon
376
Boston Properties
BXP
$11.1B
$2.06M 0.03%
27,656
-1,116
-4% -$78.8K
AZZ icon
377
AZZ Inc
AZZ
$4.54B
$2.05M 0.03%
18,801
+12,895
+218% +$1.43M
CPT icon
378
Camden Property Trust
CPT
$11.3B
$2.05M 0.03%
19,210
-877
-4% -$96.4K
CTSH icon
379
Cognizant
CTSH
$26B
$2.05M 0.03%
30,567
-2,852
-9% -$206K
DD icon
380
DuPont de Nemours
DD
$19.2B
$2.04M 0.03%
20,904
-1,987
-9% -$187K
CMCSA icon
381
Comcast
CMCSA
$90B
$2.03M 0.03%
64,710
-979
-1% -$32.8K
RBC icon
382
RBC Bearings
RBC
$18B
$2.02M 0.03%
5,187
+902
+21% +$351K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$2.02M 0.03%
3,594
-693
-16% -$392K
CSL icon
384
Carlisle Companies
CSL
$15.4B
$2.02M 0.03%
6,130
-439
-7% -$167K
HAS icon
385
Hasbro
HAS
$13.2B
$2.01M 0.03%
26,499
-836
-3% -$64.8K
PG icon
386
Procter & Gamble
PG
$339B
$2.01M 0.03%
13,073
-1
-0% -$156
SPXC icon
387
SPX Corp
SPXC
$10.8B
$2M 0.03%
10,726
+1,251
+13% +$231K
IQV icon
388
IQVIA
IQV
$39.3B
$2M 0.03%
10,522
-1,331
-11% -$242K
HPE icon
389
Hewlett Packard
HPE
$70.5B
$2M 0.03%
81,326
-7,670
-9% -$170K
LOAR icon
390
Loar Holdings
LOAR
$6.64B
$2M 0.03%
24,958
+9,644
+63% +$725K
MAR icon
391
Marriott International
MAR
$92.3B
$1.99M 0.03%
7,655
-1,147
-13% -$308K
ICFI icon
392
ICF International
ICFI
$1.72B
$1.99M 0.03%
21,437
+6,443
+43% +$597K
CDW icon
393
CDW
CDW
$17B
$1.97M 0.03%
12,381
-902
-7% -$153K
KEYS icon
394
Keysight
KEYS
$58.3B
$1.96M 0.03%
11,229
-986
-8% -$164K
RL icon
395
Ralph Lauren
RL
$23.6B
$1.96M 0.03%
6,242
-1,428
-19% -$425K
PODD icon
396
Insulet
PODD
$9.79B
$1.96M 0.03%
6,336
-7,441
-54% -$2.33M
NUE icon
397
Nucor
NUE
$62.1B
$1.95M 0.03%
14,401
-1,357
-9% -$192K
ES icon
398
Eversource Energy
ES
$27.2B
$1.95M 0.03%
27,406
-1,741
-6% -$114K
SAIA icon
399
Saia
SAIA
$9.72B
$1.93M 0.03%
6,448
+704
+12% +$212K
KVUE icon
400
Kenvue
KVUE
$36.9B
$1.92M 0.03%
118,285
-10,297
-8% -$210K
14 15
16
17 18

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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.