We are live on ! Find out more
SCM

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
PGR icon
701
Progressive
PGR
$125B
$775K 0.01%
3,139
-2,576
-45% -$635K
DINO icon
702
HF Sinclair
DINO
$15.1B
$775K 0.01%
14,809
+5,210
+54% +$247K
Z icon
703
Zillow
Z
$7.45B
$775K 0.01%
10,054
-1,048
-9% -$85.6K
OPLN
704
Openlane
OPLN
$4.58B
$764K 0.01%
26,557
+23,654
+815% +$645K
SNY icon
705
Sanofi
SNY
$105B
$763K 0.01%
16,165
-2,534
-14% -$122K
IEX icon
706
IDEX
IEX
$17.2B
$761K 0.01%
4,673
-359
-7% -$60.6K
DEO icon
707
Diageo
DEO
$53.7B
$760K 0.01%
7,962
-1,916
-19% -$201K
DT
708
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$756K 0.01%
22,189
-138
-0.6% -$4.7K
NDSN icon
709
Nordson
NDSN
$17.2B
$756K 0.01%
3,332
-255
-7% -$56.2K
VNO icon
710
Vornado Realty Trust
VNO
$7.2B
$752K 0.01%
18,554
+6,660
+56% +$260K
COP icon
711
ConocoPhillips
COP
$147B
$749K 0.01%
7,921
+12
+0.2% +$1.14K
DAN icon
712
Dana Inc
DAN
$3.19B
$749K 0.01%
37,362
+5,595
+18% +$104K
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$746K 0.01%
3,933
-36
-0.9% -$6.71K
OC icon
714
Owens Corning
OC
$12.2B
$742K 0.01%
5,248
-402
-7% -$59K
AVA icon
715
Avista
AVA
$3.2B
$741K 0.01%
19,609
+3,404
+21% +$127K
U icon
716
Unity
U
$18.7B
$739K 0.01%
18,468
-1,412
-7% -$52.4K
DASTY
717
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$737K 0.01%
22,000
-11
-0% -$368
NGG icon
718
National Grid
NGG
$79.9B
$737K 0.01%
10,286
+5,617
+120% +$394K
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.73B
$736K 0.01%
15,402
+2,090
+16% +$84.2K
TW icon
720
Tradeweb Markets
TW
$21.9B
$735K 0.01%
6,619
-505
-7% -$64.9K
GPOR icon
721
Gulfport Energy Corp
GPOR
$2.96B
$732K 0.01%
4,047
-2,363
-37% -$411K
XPO icon
722
XPO
XPO
$23.6B
$732K 0.01%
5,664
-432
-7% -$56.1K
OAK.PRA
723
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.48B
$731K 0.01%
33,310
– –
BDN
724
Brandywine Realty Trust
BDN
$529M
$731K 0.01%
175,328
+5,057
+3% +$21.3K
RIO icon
725
Rio Tinto
RIO
$165B
$730K 0.01%
11,066
-1,662
-13% -$103K
27 28
29
30 31

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.