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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
CART icon
576
Maplebear
CART
$11.8B
$1.12M 0.02%
30,418
-483
-2% -$22.2K
LEGN icon
577
Legend Biotech
LEGN
$4.01B
$1.12M 0.02%
34,242
-41,105
-55% -$1.52M
POWL icon
578
Powell Industries
POWL
$7.71B
$1.12M 0.02%
10,977
-747
-6% -$63.3K
AZN icon
579
AstraZeneca
AZN
$250B
$1.1M 0.02%
7,173
-1,910
-21% -$289K
STLD icon
580
Steel Dynamics
STLD
$37.6B
$1.1M 0.02%
7,872
-600
-7% -$78.7K
KEY icon
581
KeyCorp
KEY
$24.4B
$1.09M 0.02%
58,467
-4,872
-8% -$90.2K
MOS icon
582
The Mosaic Company
MOS
$7.33B
$1.09M 0.02%
31,356
-1,346
-4% -$46.4K
AX icon
583
Axos Financial
AX
$5.68B
$1.09M 0.02%
12,824
+2,044
+19% +$178K
EXPE icon
584
Expedia Group
EXPE
$37.3B
$1.08M 0.02%
5,043
-2,266
-31% -$455K
LNT icon
585
Alliant Energy
LNT
$18B
$1.07M 0.02%
15,881
-1,216
-7% -$78.5K
ACM icon
586
Aecom
ACM
$9.75B
$1.07M 0.02%
8,181
-627
-7% -$75.7K
HST icon
587
Host Hotels & Resorts
HST
$16B
$1.06M 0.02%
62,356
+14,891
+31% +$247K
L icon
588
Loews
L
$23.6B
$1.06M 0.02%
10,564
-809
-7% -$76.5K
GEN icon
589
Gen Digital
GEN
$17.5B
$1.06M 0.02%
37,255
-8,796
-19% -$263K
FCNCA icon
590
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.02%
587
-70
-11% -$138K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.02%
15,655
-34,666
-69% -$2.43M
CTRE icon
592
CareTrust REIT
CTRE
$9.74B
$1.03M 0.02%
29,668
+8,711
+42% +$286K
FTV icon
593
Fortive
FTV
$18.6B
$1.03M 0.02%
20,990
-1,608
-7% -$79.2K
NJR icon
594
New Jersey Resources
NJR
$5.58B
$1.03M 0.02%
21,321
+12,854
+152% +$599K
OGS icon
595
ONE Gas
OGS
$5.04B
$1.03M 0.02%
12,670
+2,515
+25% +$188K
UNP icon
596
Union Pacific
UNP
$174B
$1.02M 0.02%
4,329
-304
-7% -$68.5K
TRGP icon
597
Targa Resources
TRGP
$55.1B
$1.02M 0.02%
6,103
-6,896
-53% -$1.15M
MTG icon
598
MGIC Investment
MTG
$6.25B
$1.02M 0.02%
36,023
-770
-2% -$21K
CG icon
599
Carlyle Group
CG
$17.2B
$1.01M 0.01%
16,170
-1,239
-7% -$77.4K
TRU icon
600
TransUnion
TRU
$15.3B
$1.01M 0.01%
12,052
-923
-7% -$83.8K
22 23
24
25 26

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CGPCS
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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.