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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
EQR icon
476
Equity Residential
EQR
$24.7B
$1.52M 0.02%
23,418
-2,241
-9% -$147K
VVV icon
477
Valvoline
VVV
$4.3B
$1.51M 0.02%
42,126
+22,196
+111% +$847K
CHTR icon
478
Charter Communications
CHTR
$18.3B
$1.51M 0.02%
5,485
-8,159
-60% -$2.47M
IP icon
479
International Paper
IP
$21.9B
$1.5M 0.02%
32,406
-3,125
-9% -$153K
STE icon
480
Steris
STE
$23.3B
$1.5M 0.02%
6,071
-589
-9% -$141K
HSY icon
481
Hershey
HSY
$36.7B
$1.5M 0.02%
8,021
-641
-7% -$116K
LDOS icon
482
Leidos
LDOS
$17.5B
$1.49M 0.02%
7,884
-604
-7% -$105K
MFC icon
483
Manulife Financial
MFC
$73.3B
$1.48M 0.02%
47,528
-16,430
-26% -$507K
PPG icon
484
PPG Industries
PPG
$25.7B
$1.48M 0.02%
14,052
-1,340
-9% -$149K
SIG icon
485
Signet Jewelers
SIG
$3.67B
$1.48M 0.02%
15,396
-23
-0.1% -$1.97K
BSX icon
486
Boston Scientific
BSX
$73.1B
$1.47M 0.02%
15,080
-1,665
-10% -$172K
RF icon
487
Regions Financial
RF
$26.8B
$1.46M 0.02%
55,546
-4,255
-7% -$111K
MTCH icon
488
Match Group
MTCH
$8.43B
$1.46M 0.02%
41,438
+25,167
+155% +$898K
CMS icon
489
CMS Energy
CMS
$21.7B
$1.46M 0.02%
19,913
-1,409
-7% -$101K
VRSN icon
490
VeriSign
VRSN
$26.5B
$1.46M 0.02%
5,213
-207
-4% -$57.8K
RVTY icon
491
Revvity
RVTY
$12.9B
$1.45M 0.02%
16,566
-1,348
-8% -$122K
EXE
492
Expand Energy Corp
EXE
$22.6B
$1.44M 0.02%
13,586
-1,297
-9% -$130K
DOV icon
493
Dover
DOV
$28.3B
$1.44M 0.02%
8,646
-791
-8% -$142K
KIM icon
494
Kimco Realty
KIM
$16.2B
$1.44M 0.02%
65,923
-3,165
-5% -$68.8K
SXI icon
495
Standex International
SXI
$3.98B
$1.44M 0.02%
6,783
+6,701
+8,172% +$1.27M
RHP icon
496
Ryman Hospitality Properties
RHP
$7.57B
$1.43M 0.02%
16,006
-214
-1% -$20.9K
MKL icon
497
Markel Group
MKL
$22.8B
$1.43M 0.02%
750
-48
-6% -$94.1K
UMBF icon
498
UMB Financial
UMBF
$11.1B
$1.43M 0.02%
12,096
+2,287
+23% +$264K
EHC icon
499
Encompass Health
EHC
$12.5B
$1.43M 0.02%
11,262
-443
-4% -$52.7K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$1.43M 0.02%
26,895
-2,061
-7% -$103K
18 19
20
21 22

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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.