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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.02%
5,100
+1,337
+36% +$403K
EFX icon
452
Equifax
EFX
$21.4B
$1.63M 0.02%
6,359
-601
-9% -$151K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$1.63M 0.02%
42,033
-3,830
-8% -$145K
ZBH icon
454
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.02%
16,502
-1,394
-8% -$138K
FRPT icon
455
Freshpet
FRPT
$3.22B
$1.61M 0.02%
29,221
+15,174
+108% +$940K
SOFI icon
456
SoFi Technologies
SOFI
$23.7B
$1.6M 0.02%
60,663
-633
-1% -$15K
LMT icon
457
Lockheed Martin
LMT
$136B
$1.6M 0.02%
3,207
-385
-11% -$175K
HPQ icon
458
HP
HPQ
$27.5B
$1.6M 0.02%
58,747
-4,467
-7% -$119K
CBOE icon
459
Cboe Global Markets
CBOE
$29.9B
$1.59M 0.02%
6,478
-626
-9% -$150K
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$1.58M 0.02%
1,291
-125
-9% -$157K
WCN
461
Waste Connections
WCN
$42B
$1.58M 0.02%
8,998
-13,137
-59% -$2.39M
DDS icon
462
Dillards
DDS
$9.56B
$1.58M 0.02%
2,570
-694
-21% -$359K
RITM icon
463
Rithm Capital
RITM
$5.69B
$1.57M 0.02%
137,936
-1,927
-1% -$23.3K
MASI
464
DELISTED
Masimo
MASI
$1.57M 0.02%
10,613
-12,654
-54% -$1.92M
LH icon
465
Labcorp
LH
$25.9B
$1.56M 0.02%
5,432
-388
-7% -$104K
BOOT icon
466
Boot Barn
BOOT
$4.95B
$1.56M 0.02%
9,396
+526
+6% +$90.7K
FE icon
467
FirstEnergy
FE
$27.5B
$1.55M 0.02%
33,928
-2,598
-7% -$111K
MSI icon
468
Motorola Solutions
MSI
$77.4B
$1.55M 0.02%
3,389
-460
-12% -$207K
DG icon
469
Dollar General
DG
$27.9B
$1.55M 0.02%
14,965
-1,304
-8% -$143K
ILMN icon
470
Illumina
ILMN
$28.4B
$1.54M 0.02%
16,246
-2,066
-11% -$205K
VYX icon
471
NCR Voyix
VYX
$1.14B
$1.54M 0.02%
122,896
+113,878
+1,263% +$1.5M
HLNE icon
472
Hamilton Lane
HLNE
$5.57B
$1.54M 0.02%
11,440
+2,878
+34% +$434K
WAY
473
Waystar Holding Corp
WAY
$4.65B
$1.54M 0.02%
40,605
+11,773
+41% +$436K
CHEF icon
474
Chefs' Warehouse
CHEF
$4.5B
$1.53M 0.02%
26,215
+7,318
+39% +$466K
APTV icon
475
Aptiv
APTV
$10.3B
$1.52M 0.02%
17,660
-1,805
-9% -$136K
17 18
19
20 21

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.