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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
BMY icon
601
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.01%
22,346
-72,134
-76% -$3.37M
DOW icon
602
Dow Inc
DOW
$21.2B
$1.01M 0.01%
43,948
-3,551
-7% -$88.5K
IFF icon
603
International Flavors & Fragrances
IFF
$21.9B
$1M 0.01%
16,311
-1,225
-7% -$84.2K
DBX icon
604
Dropbox
DBX
$8.12B
$1M 0.01%
33,211
-1,475
-4% -$42.2K
GHC icon
605
Graham Holdings Company
GHC
$5.02B
$1M 0.01%
852
+135
+19% +$140K
SIRI icon
606
SiriusXM
SIRI
$10.1B
$998K 0.01%
42,886
+30,251
+239% +$700K
NVT icon
607
nVent Electric
NVT
$26.7B
$993K 0.01%
10,071
-771
-7% -$67K
HOLX
608
DELISTED
Hologic
HOLX
$990K 0.01%
14,664
-1,016
-6% -$67.4K
VTRS icon
609
Viatris
VTRS
$18.9B
$987K 0.01%
99,655
-6,370
-6% -$62K
SLM icon
610
SLM Corp
SLM
$5.15B
$982K 0.01%
35,494
-855
-2% -$26.7K
NFG icon
611
National Fuel Gas
NFG
$7.65B
$979K 0.01%
10,600
-9,982
-48% -$870K
PRDO icon
612
Perdoceo Education
PRDO
$2.12B
$976K 0.01%
25,922
+2,600
+11% +$83.3K
TSN icon
613
Tyson Foods
TSN
$20.4B
$974K 0.01%
17,945
-1,790
-9% -$98.8K
OMC icon
614
Omnicom Group
OMC
$23.4B
$974K 0.01%
11,951
-916
-7% -$69.2K
BKH icon
615
Black Hills Corp
BKH
$5.69B
$974K 0.01%
15,817
+13,831
+696% +$814K
FNF icon
616
Fidelity National Financial
FNF
$13.5B
$972K 0.01%
16,073
-1,232
-7% -$71.6K
VLTO icon
617
Veralto
VLTO
$24B
$965K 0.01%
9,054
-682
-7% -$72K
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$962K 0.01%
7,263
-557
-7% -$65.3K
PYPL icon
619
PayPal
PYPL
$50.5B
$959K 0.01%
14,300
-2,286
-14% -$161K
LYFT icon
620
Lyft
LYFT
$6.63B
$957K 0.01%
43,461
-1,584
-4% -$26.5K
AXS icon
621
AXIS Capital
AXS
$7.55B
$957K 0.01%
9,985
-9,374
-48% -$908K
CBZ icon
622
CBIZ
CBZ
$2.96B
$951K 0.01%
17,960
+5,014
+39% +$323K
RTX icon
623
RTX Corp
RTX
$301B
$946K 0.01%
5,653
+9
+0.2% +$1.4K
FWONK icon
624
Liberty Media Series C
FWONK
$25.8B
$945K 0.01%
9,044
-686
-7% -$69.6K
BWA icon
625
BorgWarner
BWA
$13.9B
$943K 0.01%
21,456
+276
+1% +$11K
23 24
25
26 27

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.