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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
ZION icon
651
Zions Bancorporation
ZION
$10.2B
$890K 0.01%
15,726
-848
-5% -$47.2K
ECL icon
652
Ecolab
ECL
$79.3B
$888K 0.01%
3,243
-399
-11% -$108K
ATH.PRB
653
Athene Holding Ltd Series B
ATH.PRB
$254M
$881K 0.01%
40,120
– –
DKS icon
654
Dick's Sporting Goods
DKS
$19B
$874K 0.01%
3,933
+311
+9% +$67.7K
GGG icon
655
Graco
GGG
$13.5B
$872K 0.01%
10,265
-786
-7% -$67.2K
AES icon
656
AES
AES
$10.5B
$871K 0.01%
66,195
-4,238
-6% -$55K
WSO icon
657
Watsco Inc
WSO
$13.7B
$870K 0.01%
2,152
-165
-7% -$70.6K
OTTR icon
658
Otter Tail
OTTR
$3.9B
$865K 0.01%
10,552
+1,517
+17% +$123K
RGA icon
659
Reinsurance Group of America
RGA
$15.9B
$862K 0.01%
4,486
-306
-6% -$58.6K
BWXT icon
660
BWX Technologies
BWXT
$15.7B
$861K 0.01%
4,672
-487
-9% -$78.4K
BP icon
661
BP
BP
$108B
$861K 0.01%
24,983
-10,583
-30% -$354K
ITT icon
662
ITT
ITT
$19.1B
$858K 0.01%
4,801
-564
-11% -$94.6K
CWK icon
663
Cushman & Wakefield Ltd
CWK
$3.22B
$855K 0.01%
53,698
+17,784
+50% +$251K
CP icon
664
Canadian Pacific Kansas City
CP
$80.1B
$849K 0.01%
11,393
-4,003
-26% -$306K
EVR icon
665
Evercore
EVR
$11.6B
$846K 0.01%
2,507
-219
-8% -$68.6K
APA icon
666
APA Corp
APA
$13.4B
$845K 0.01%
34,811
+11,040
+46% +$233K
COO icon
667
Cooper Companies
COO
$14.5B
$844K 0.01%
12,316
-1,024
-8% -$72.5K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16.6B
$835K 0.01%
6,337
-404
-6% -$48.5K
TOL icon
669
Toll Brothers
TOL
$14.4B
$834K 0.01%
6,039
-546
-8% -$71.3K
LUV icon
670
Southwest Airlines
LUV
$22.6B
$834K 0.01%
26,139
-4,392
-14% -$144K
VSAT icon
671
Viasat
VSAT
$11.2B
$829K 0.01%
28,304
+25,242
+824% +$604K
IFX
672
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$828K 0.01%
21,238
-6,199
-23% -$242K
PHG icon
673
Philips
PHG
$26.1B
$824K 0.01%
31,346
-8,228
-21% -$211K
CRC icon
674
California Resources
CRC
$4.62B
$823K 0.01%
15,483
+13,718
+777% +$687K
DOC icon
675
Healthpeak Properties
DOC
$14.7B
$821K 0.01%
42,858
-3,283
-7% -$58.9K
25 26
27
28 29

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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.