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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
GSK icon
626
GSK
GSK
$103B
$940K 0.01%
21,771
-2,989
-12% -$117K
CLX icon
627
Clorox
CLX
$12.6B
$940K 0.01%
7,620
-584
-7% -$72.5K
ALLY icon
628
Ally Financial
ALLY
$13.1B
$939K 0.01%
23,952
+6,531
+37% +$262K
SNDK
629
Sandisk
SNDK
$175B
$936K 0.01%
8,338
-639
-7% -$37.3K
ZBRA icon
630
Zebra Technologies
ZBRA
$17.8B
$934K 0.01%
3,143
-240
-7% -$76.7K
AAON icon
631
Aaon
AAON
$7.87B
$932K 0.01%
9,971
+9,868
+9,581% +$808K
CVLT icon
632
Commault Systems
CVLT
$5.56B
$930K 0.01%
4,929
-330
-6% -$59.5K
VRSK icon
633
Verisk Analytics
VRSK
$23.9B
$928K 0.01%
3,690
-266
-7% -$73K
TXT icon
634
Textron
TXT
$15.4B
$928K 0.01%
10,982
-997
-8% -$81.2K
RPM icon
635
RPM International
RPM
$15B
$926K 0.01%
7,859
-602
-7% -$72.2K
WWD icon
636
Woodward
WWD
$21.3B
$926K 0.01%
3,665
-281
-7% -$69.8K
CNO icon
637
CNO Financial Group
CNO
$5.09B
$921K 0.01%
23,297
+3,956
+20% +$151K
G icon
638
Genpact
G
$5.7B
$919K 0.01%
21,931
-4,391
-17% -$193K
MAS icon
639
Masco
MAS
$15.1B
$918K 0.01%
13,046
-999
-7% -$70.3K
RS icon
640
Reliance Steel & Aluminium
RS
$21.6B
$917K 0.01%
3,264
-249
-7% -$74.7K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.45B
$917K 0.01%
10,998
-3,386
-24% -$271K
OVV icon
642
Ovintiv
OVV
$16.7B
$916K 0.01%
22,689
-1,433
-6% -$58.4K
NTAP icon
643
NetApp
NTAP
$38.8B
$915K 0.01%
7,726
-710
-8% -$79.4K
ASB icon
644
Associated Banc-Corp
ASB
$5.87B
$914K 0.01%
35,568
+6,983
+24% +$179K
BALL icon
645
Ball Corp
BALL
$16.6B
$912K 0.01%
18,080
-1,526
-8% -$82.5K
ESE icon
646
ESCO Technologies
ESE
$8B
$909K 0.01%
4,306
+4,243
+6,735% +$839K
AKZOY
647
DELISTED
Akzo Nobel NV
AKZOY
$907K 0.01%
38,219
-11,561
-23% -$274K
WPC icon
648
W.P. Carey
WPC
$16.2B
$906K 0.01%
13,401
-1,026
-7% -$67.2K
TILE icon
649
Interface
TILE
$2.19B
$901K 0.01%
31,139
+2,161
+7% +$54.5K
NTNX icon
650
Nutanix
NTNX
$16.9B
$892K 0.01%
11,987
-1,147
-9% -$84.2K
24 25
26
27 28

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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
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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.