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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
SUI icon
676
Sun Communities
SUI
$14.5B
$820K 0.01%
6,353
-484
-7% -$61.2K
CLH icon
677
Clean Harbors
CLH
$16.4B
$819K 0.01%
3,527
-214
-6% -$50.7K
COOP
678
DELISTED
Mr. Cooper
COOP
$818K 0.01%
3,880
-297
-7% -$54.7K
BFH icon
679
Bread Financial
BFH
$4.34B
$818K 0.01%
14,661
+1,972
+16% +$122K
APLE icon
680
Apple Hospitality REIT
APLE
$3.68B
$815K 0.01%
67,878
-28,036
-29% -$346K
RGLD icon
681
Royal Gold
RGLD
$19.7B
$815K 0.01%
4,062
-310
-7% -$53.6K
REG icon
682
Regency Centers
REG
$13.9B
$814K 0.01%
11,168
-856
-7% -$61.1K
BLDR icon
683
Builders FirstSource
BLDR
$7.72B
$813K 0.01%
6,708
-723
-10% -$95.9K
UNM icon
684
Unum
UNM
$14.4B
$813K 0.01%
10,451
-17,085
-62% -$1.28M
NNN icon
685
NNN REIT
NNN
$8.82B
$810K 0.01%
19,021
+6,360
+50% +$270K
MRK icon
686
Merck
MRK
$323B
$807K 0.01%
9,618
+107
+1% +$8.81K
FULT icon
687
Fulton Financial
FULT
$4.58B
$806K 0.01%
43,267
+38,336
+777% +$725K
NLY icon
688
Annaly Capital Management
NLY
$17.1B
$803K 0.01%
39,724
-1,163
-3% -$24.1K
BPOP icon
689
Popular Inc
BPOP
$11.1B
$801K 0.01%
6,308
+2,112
+50% +$253K
OFG icon
690
OFG Bancorp
OFG
$2.2B
$797K 0.01%
18,333
+1,851
+11% +$81.2K
BKU icon
691
Bankunited
BKU
$3.34B
$796K 0.01%
20,860
+3,190
+18% +$121K
SSB icon
692
SouthState Bank Corp
SSB
$10.5B
$793K 0.01%
8,021
+39
+0.5% +$3.83K
LECO icon
693
Lincoln Electric
LECO
$15.2B
$791K 0.01%
3,353
-256
-7% -$60K
BDX icon
694
Becton Dickinson
BDX
$48.5B
$788K 0.01%
4,208
-184,920
-98% -$34.4M
VC icon
695
Visteon
VC
$2.78B
$787K 0.01%
6,563
+5,821
+785% +$685K
FHN icon
696
First Horizon
FHN
$11.9B
$785K 0.01%
34,733
-2,117
-6% -$47K
APG icon
697
APi Group
APG
$18.2B
$783K 0.01%
22,780
-772
-3% -$26.9K
SNX icon
698
TD Synnex
SNX
$20.6B
$783K 0.01%
4,780
-596
-11% -$87.9K
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.5B
$782K 0.01%
16,787
-7,190
-30% -$339K
LYB icon
700
LyondellBasell Industries
LYB
$20B
$777K 0.01%
15,838
-1,213
-7% -$68.4K
26 27
28
29 30

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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.