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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
AGCO icon
426
AGCO
AGCO
$7.2B
$1.73M 0.03%
16,175
+11,951
+283% +$1.32M
JXN icon
427
Jackson Financial
JXN
$8.8B
$1.73M 0.03%
17,064
+3,005
+21% +$281K
CL icon
428
Colgate-Palmolive
CL
$74.4B
$1.73M 0.03%
21,608
-1,893
-8% -$161K
GIS icon
429
General Mills
GIS
$19.7B
$1.72M 0.03%
34,158
-3,274
-9% -$164K
SYK icon
430
Stryker
SYK
$130B
$1.72M 0.03%
4,652
-580
-11% -$224K
AFG icon
431
American Financial Group
AFG
$12.1B
$1.71M 0.03%
11,735
-838
-7% -$111K
THC icon
432
Tenet Healthcare
THC
$21.1B
$1.71M 0.03%
8,409
-710
-8% -$126K
PPL
433
PPL Corp
PPL
$26.7B
$1.7M 0.02%
45,761
-4,397
-9% -$158K
AVB icon
434
AvalonBay Communities
AVB
$26.8B
$1.7M 0.02%
8,793
-846
-9% -$165K
EZPW icon
435
Ezcorp Inc
EZPW
$1.71B
$1.7M 0.02%
89,166
+25,051
+39% +$393K
ADT icon
436
ADT
ADT
$5.58B
$1.69M 0.02%
194,115
+8,951
+5% +$76.8K
TDY icon
437
Teledyne Technologies
TDY
$32B
$1.68M 0.02%
2,874
-279
-9% -$153K
M icon
438
Macy's
M
$6.68B
$1.68M 0.02%
93,909
+75,322
+405% +$1.07M
FLEX icon
439
Flex
FLEX
$44.8B
$1.68M 0.02%
29,039
-2,283
-7% -$121K
AWK icon
440
American Water Works
AWK
$26.9B
$1.68M 0.02%
12,062
-1,140
-9% -$161K
ALLE icon
441
Allegion
ALLE
$14.4B
$1.68M 0.02%
9,448
-2,208
-19% -$365K
USFD icon
442
US Foods
USFD
$24B
$1.67M 0.02%
21,852
-6,833
-24% -$543K
ATO icon
443
Atmos Energy
ATO
$28.8B
$1.67M 0.02%
9,785
-945
-9% -$153K
BURL icon
444
Burlington
BURL
$23.2B
$1.67M 0.02%
6,559
-7,698
-54% -$2.09M
LOW icon
445
Lowe's Companies
LOW
$125B
$1.66M 0.02%
6,618
-1,312
-17% -$322K
SW
446
Smurfit Westrock
SW
$25.3B
$1.65M 0.02%
38,868
-4,598
-11% -$208K
FWRG icon
447
First Watch Restaurant Group
FWRG
$766M
$1.64M 0.02%
105,154
+65,831
+167% +$1.15M
CINF icon
448
Cincinnati Financial
CINF
$27.1B
$1.64M 0.02%
10,390
-730
-7% -$111K
EPR icon
449
EPR Properties
EPR
$4.77B
$1.64M 0.02%
28,256
-329
-1% -$18.5K
EIX icon
450
Edison International
EIX
$26.4B
$1.64M 0.02%
29,604
-1,804
-6% -$97.3K
16 17
18
19 20

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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.