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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.02%
18,510
-1,307
-7% -$97.3K
HUBB icon
502
Hubbell
HUBB
$27.2B
$1.42M 0.02%
3,308
-253
-7% -$109K
BEN icon
503
Franklin Resources
BEN
$17.2B
$1.42M 0.02%
61,229
-1,120
-2% -$27.7K
FAF icon
504
First American
FAF
$7.58B
$1.42M 0.02%
22,045
-1,630
-7% -$103K
DVN icon
505
Devon Energy
DVN
$47.3B
$1.42M 0.02%
40,360
-2,945
-7% -$100K
NVR icon
506
NVR
NVR
$17B
$1.41M 0.02%
176
-12
-6% -$95.4K
K
507
DELISTED
Kellanova
K
$1.41M 0.02%
17,178
-1,316
-7% -$105K
AN icon
508
AutoNation
AN
$6.92B
$1.4M 0.02%
6,410
+4,508
+237% +$950K
PR
509
Permian Resources
PR
$16.9B
$1.4M 0.02%
109,504
+10,566
+11% +$145K
HRI icon
510
Herc Holdings
HRI
$5.61B
$1.4M 0.02%
11,963
+280
+2% +$36.1K
VMI icon
511
Valmont Industries
VMI
$9.53B
$1.39M 0.02%
3,591
-9
-0.3% -$3.27K
TROW icon
512
T. Rowe Price
TROW
$24.3B
$1.39M 0.02%
13,525
-1,035
-7% -$109K
SMCI icon
513
Super Micro Computer
SMCI
$20.1B
$1.39M 0.02%
28,924
+10,057
+53% +$480K
NTST
514
NETSTREIT Corp
NTST
$2.1B
$1.38M 0.02%
76,677
+25,871
+51% +$468K
FSLR icon
515
First Solar
FSLR
$26.9B
$1.38M 0.02%
6,276
-481
-7% -$92.3K
KNF icon
516
Knife River
KNF
$3.79B
$1.37M 0.02%
17,887
+244
+1% +$19.9K
KHC icon
517
Kraft Heinz
KHC
$30B
$1.37M 0.02%
52,791
-4,044
-7% -$110K
WRB icon
518
W.R. Berkley
WRB
$26.6B
$1.37M 0.02%
17,941
-2,666
-13% -$190K
TER icon
519
Teradyne
TER
$59.3B
$1.37M 0.02%
9,943
-762
-7% -$83.2K
FDS icon
520
Factset
FDS
$10.2B
$1.35M 0.02%
4,699
-642
-12% -$245K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$1.34M 0.02%
15,348
-1,480
-9% -$139K
BCS icon
522
Barclays
BCS
$94.1B
$1.34M 0.02%
65,042
-33,250
-34% -$658K
SHEL icon
523
Shell
SHEL
$245B
$1.34M 0.02%
18,793
-3,367
-15% -$242K
PAY icon
524
Paymentus
PAY
$4.86B
$1.34M 0.02%
43,781
+25,963
+146% +$858K
SONY icon
525
Sony
SONY
$138B
$1.34M 0.02%
46,387
-14,551
-24% -$391K
19 20
21
22 23

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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.