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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
CWAN
526
DELISTED
Clearwater Analytics
CWAN
$1.33M 0.02%
73,609
+20,391
+38% +$413K
J icon
527
Jacobs Solutions
J
$17B
$1.33M 0.02%
8,844
-722
-8% -$104K
GPC icon
528
Genuine Parts
GPC
$18.7B
$1.32M 0.02%
9,511
-675
-7% -$90.5K
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$1.31M 0.02%
6,892
-528
-7% -$93.7K
CVX icon
530
Chevron
CVX
$366B
$1.31M 0.02%
8,441
+536
+7% +$83K
NTRA icon
531
Natera
NTRA
$46.4B
$1.31M 0.02%
8,110
-9,468
-54% -$1.5M
HAL icon
532
Halliburton
HAL
$26.6B
$1.3M 0.02%
53,006
-4,062
-7% -$89.9K
RPRX icon
533
Royalty Pharma
RPRX
$25.3B
$1.3M 0.02%
36,945
-2,396
-6% -$86.7K
MCD icon
534
McDonald's
MCD
$195B
$1.3M 0.02%
4,287
-258
-6% -$78.5K
GDX icon
535
VanEck Gold Miners ETF
GDX
$27.4B
$1.3M 0.02%
16,993
– –
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.29M 0.02%
2,827
-9,262
-77% -$3.77M
RDN icon
537
Radian Group
RDN
$4.93B
$1.27M 0.02%
35,171
+5,530
+19% +$193K
EL icon
538
Estee Lauder
EL
$32B
$1.27M 0.02%
14,451
-1,107
-7% -$98.6K
CIEN icon
539
Ciena
CIEN
$58.4B
$1.27M 0.02%
8,721
-669
-7% -$68.1K
CMC icon
540
Commercial Metals
CMC
$8.31B
$1.27M 0.02%
22,154
+19,075
+620% +$1.05M
BIIB icon
541
Biogen
BIIB
$30.7B
$1.27M 0.02%
9,032
-691
-7% -$93.4K
PKG icon
542
Packaging Corp of America
PKG
$22.8B
$1.26M 0.02%
5,798
-141
-2% -$29.1K
UHS icon
543
Universal Health Services
UHS
$10.5B
$1.26M 0.02%
6,180
-306
-5% -$55.1K
TPC
544
Tutor Perini Cor
TPC
$5.21B
$1.26M 0.02%
19,185
+1,882
+11% +$105K
ST icon
545
Sensata Technologies
ST
$6.79B
$1.26M 0.02%
41,173
+31,518
+326% +$996K
BBVA icon
546
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.25M 0.02%
64,770
-23,933
-27% -$419K
OPCH icon
547
Option Care Health
OPCH
$3.56B
$1.24M 0.02%
44,840
+21,107
+89% +$611K
FND icon
548
Floor & Decor
FND
$6.68B
$1.24M 0.02%
16,881
+2,890
+21% +$237K
ITW icon
549
Illinois Tool Works
ITW
$84.5B
$1.24M 0.02%
4,763
-627
-12% -$163K
QTWO icon
550
Q2 Holdings
QTWO
$3.92B
$1.23M 0.02%
16,957
+4,723
+39% +$388K
20 21
22
23 24

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SC
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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.