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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
STZ icon
551
Constellation Brands
STZ
$23.2B
$1.23M 0.02%
9,111
+245
+3% +$39K
EVH icon
552
Evolent Health
EVH
$447M
$1.22M 0.02%
144,408
+42,115
+41% +$409K
SITM icon
553
SiTime
SITM
$21.8B
$1.21M 0.02%
4,027
+3,975
+7,644% +$921K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.21M 0.02%
12,536
-1,883
-13% -$178K
SIBN icon
555
SI-BONE Inc
SIBN
$834M
$1.21M 0.02%
82,041
+23,032
+39% +$376K
TRMB icon
556
Trimble
TRMB
$13.9B
$1.2M 0.02%
14,730
-1,128
-7% -$92K
PAG icon
557
Penske Automotive Group
PAG
$14.2B
$1.2M 0.02%
6,906
-77
-1% -$13.7K
HLN icon
558
Haleon
HLN
$44.2B
$1.2M 0.02%
133,568
-14,701
-10% -$142K
TLN
559
Talen Energy Corp
TLN
$16.7B
$1.19M 0.02%
2,805
-214
-7% -$77.3K
IVT icon
560
InvenTrust Properties
IVT
$2.59B
$1.19M 0.02%
41,667
+2,763
+7% +$78.3K
SYY icon
561
Sysco
SYY
$40.3B
$1.18M 0.02%
14,359
-1,079
-7% -$86.3K
CAH icon
562
Cardinal Health
CAH
$55.4B
$1.18M 0.02%
7,521
-659
-8% -$102K
DLTR icon
563
Dollar Tree
DLTR
$25.2B
$1.18M 0.02%
12,486
-1,324
-10% -$142K
MMM icon
564
3M
MMM
$94.3B
$1.18M 0.02%
7,592
-601
-7% -$92.7K
RBA icon
565
RB Global
RBA
$17.5B
$1.17M 0.02%
10,781
-825
-7% -$92.5K
AMCR icon
566
Amcor
AMCR
$22.1B
$1.17M 0.02%
28,501
-18,535
-39% -$831K
VIRT icon
567
Virtu Financial
VIRT
$4.93B
$1.16M 0.02%
32,794
-311
-0.9% -$12.8K
KKR icon
568
KKR & Co
KKR
$92.3B
$1.16M 0.02%
8,931
-1,107
-11% -$157K
SKYW icon
569
Skywest
SKYW
$4.34B
$1.16M 0.02%
11,507
+1,698
+17% +$190K
EVRG icon
570
Evergy
EVRG
$19.2B
$1.15M 0.02%
15,150
-1,232
-8% -$87.8K
UTHR icon
571
United Therapeutics
UTHR
$23.1B
$1.15M 0.02%
2,747
-243
-8% -$81.7K
CNC icon
572
Centene
CNC
$32.5B
$1.15M 0.02%
32,114
-3,554
-10% -$107K
PFG icon
573
Principal Financial Group
PFG
$24.3B
$1.14M 0.02%
13,731
-1,052
-7% -$84.1K
SNA icon
574
Snap-on
SNA
$21.5B
$1.14M 0.02%
3,283
-236
-7% -$77.3K
PNR icon
575
Pentair
PNR
$11B
$1.12M 0.02%
10,114
-774
-7% -$82.6K
21 22
23
24 25

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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.