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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
MTB icon
401
M&T Bank
MTB
$36.2B
$1.91M 0.03%
9,680
-1,323
-12% -$260K
RMD icon
402
ResMed
RMD
$30.7B
$1.91M 0.03%
6,960
-664
-9% -$181K
NKE icon
403
Nike
NKE
$61.9B
$1.89M 0.03%
27,150
-3,166
-10% -$236K
DTE icon
404
DTE Energy
DTE
$29.1B
$1.89M 0.03%
13,352
-1,108
-8% -$152K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.2B
$1.88M 0.03%
14,045
-11,560
-45% -$1.66M
GRDN
406
Guardian Pharmacy Services
GRDN
$2.78B
$1.87M 0.03%
71,178
+17,138
+32% +$408K
BBY icon
407
Best Buy
BBY
$17.3B
$1.86M 0.03%
24,580
+11,614
+90% +$833K
SPSC icon
408
SPS Commerce
SPSC
$2.64B
$1.86M 0.03%
17,848
+6,982
+64% +$831K
IRM icon
409
Iron Mountain
IRM
$36.1B
$1.85M 0.03%
18,140
-1,731
-9% -$167K
OHI icon
410
Omega Healthcare
OHI
$14.7B
$1.84M 0.03%
43,668
-1,194
-3% -$48.2K
NVS icon
411
Novartis
NVS
$297B
$1.83M 0.03%
14,264
+2,760
+24% +$337K
FICO icon
412
Fair Isaac
FICO
$22.5B
$1.82M 0.03%
1,219
-1,682
-58% -$2.53M
CAT icon
413
Caterpillar
CAT
$387B
$1.82M 0.03%
3,812
-371
-9% -$158K
GL icon
414
Globe Life
GL
$14.3B
$1.82M 0.03%
12,700
+1,797
+16% +$244K
MNDY icon
415
monday.com
MNDY
$3.94B
$1.81M 0.03%
9,323
-3,221
-26% -$742K
ARW icon
416
Arrow Electronics
ARW
$10.4B
$1.79M 0.03%
14,755
-467
-3% -$58.7K
CCK icon
417
Crown Holdings
CCK
$13.1B
$1.78M 0.03%
18,427
-469
-2% -$47K
IVV icon
418
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.03%
2,652
+299
+13% +$193K
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$1.77M 0.03%
29,553
-2,833
-9% -$166K
LQDT icon
420
Liquidity Services
LQDT
$1.32B
$1.76M 0.03%
64,304
+18,083
+39% +$465K
PAYX icon
421
Paychex
PAYX
$42.7B
$1.76M 0.03%
13,886
-1,290
-9% -$179K
AEE icon
422
Ameren
AEE
$30.1B
$1.74M 0.03%
16,685
-1,592
-9% -$159K
SEIC icon
423
SEI Investments
SEIC
$12.6B
$1.74M 0.03%
20,525
-3,620
-15% -$322K
JBTM
424
JBT Marel
JBTM
$6.39B
$1.74M 0.03%
12,397
+11,596
+1,448% +$1.58M
LNC icon
425
Lincoln National
LNC
$8.81B
$1.73M 0.03%
43,009
+31,461
+272% +$1.22M
15 16
17
18 19

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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.