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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$67.4M 0.99%
91,811
-14,740
-14% -$11M
HON icon
27
Honeywell
HON
$78B
$66.1M 0.97%
333,135
+328,233
+6,696% +$68.6M
RJF icon
28
Raymond James Financial
RJF
$34B
$65.8M 0.96%
381,254
-29,016
-7% -$4.81M
AVGO icon
29
Broadcom
AVGO
$2.04T
$65.5M 0.96%
198,552
-32,678
-14% -$10M
TSLA icon
30
Tesla
TSLA
$1.3T
$63.6M 0.93%
143,029
-21,959
-13% -$7.62M
ACN icon
31
Accenture
ACN
$108B
$61.7M 0.9%
250,326
-26,772
-10% -$6.98M
DHI icon
32
D.R. Horton
DHI
$42.3B
$61M 0.89%
359,709
+45,739
+15% +$7.19M
V icon
33
Visa
V
$677B
$59M 0.86%
172,837
-14,044
-8% -$4.86M
ELV icon
34
Elevance Health
ELV
$85.5B
$57.3M 0.84%
177,444
-18,531
-9% -$5.76M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.1M 0.84%
866,306
-23,318
-3% -$1.45M
UNH icon
36
UnitedHealth
UNH
$370B
$57M 0.83%
165,082
-20,183
-11% -$6.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$55.8M 0.82%
229,507
-28,566
-11% -$5.98M
ABT icon
38
Abbott
ABT
$187B
$54M 0.79%
402,958
-27,024
-6% -$3.55M
MET icon
39
MetLife
MET
$62.4B
$50.7M 0.74%
615,491
-50,191
-8% -$3.95M
GS icon
40
Goldman Sachs
GS
$303B
$45.8M 0.67%
57,497
-21,721
-27% -$16.1M
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$42.5M 0.62%
480,281
-33,378
-6% -$3.09M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$36.9M 0.54%
135,006
-7,657
-5% -$1.98M
CUBE icon
43
CubeSmart
CUBE
$9.41B
$35.9M 0.53%
882,447
-63,132
-7% -$2.57M
LLY icon
44
Eli Lilly
LLY
$1.06T
$35.4M 0.52%
46,348
-5,400
-10% -$4.02M
MRVL icon
45
Marvell Technology
MRVL
$196B
$33.6M 0.49%
399,969
+36,829
+10% +$2.71M
CACI icon
46
CACI
CACI
$14.2B
$32.4M 0.47%
64,942
+315
+0.5% +$152K
CRH icon
47
CRH
CRH
$66.8B
$32.3M 0.47%
269,807
+1,993
+0.7% +$210K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$31.8M 0.47%
396,558
-63,535
-14% -$4.94M
INTU icon
49
Intuit
INTU
$89B
$30.7M 0.45%
45,013
-5,759
-11% -$4.15M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$30.3M 0.44%
1,501,661
+13,689
+0.9% +$240K
1
2
3 4 5

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SC
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AL
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LIP
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CIC
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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.