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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
NFLX icon
51
Netflix
NFLX
$309B
$30.1M 0.44%
251,390
-41,760
-14% -$5.1M
AVY icon
52
Avery Dennison
AVY
$13.4B
$29.2M 0.43%
180,098
-11,415
-6% -$1.97M
MO icon
53
Altria Group
MO
$114B
$28.7M 0.42%
435,123
-37,344
-8% -$2.37M
DXCM icon
54
DexCom
DXCM
$32B
$27.4M 0.4%
407,080
+56,940
+16% +$4.51M
LEN icon
55
Lennar Class A
LEN
$21.2B
$24M 0.35%
190,372
+87,567
+85% +$10.9M
COHR icon
56
Coherent
COHR
$74.2B
$23.6M 0.35%
219,168
-80,494
-27% -$8.02M
COST icon
57
Costco
COST
$420B
$22.6M 0.33%
24,449
-2,828
-10% -$2.71M
APO icon
58
Apollo Global Management
APO
$73.4B
$22.2M 0.33%
166,679
-674
-0.4% -$95.4K
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$22.1M 0.32%
85,622
-3,374
-4% -$799K
CPRT icon
60
Copart
CPRT
$27.5B
$22.1M 0.32%
491,835
-12,088
-2% -$570K
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$4.07B
$21.9M 0.32%
249,562
+11,048
+5% +$948K
JPM icon
62
JPMorgan Chase
JPM
$950B
$21.2M 0.31%
67,093
-172
-0.3% -$51.2K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$20.5M 0.3%
90,026
+29,529
+49% +$6.64M
MA icon
64
Mastercard
MA
$493B
$19.9M 0.29%
34,965
-5,256
-13% -$3.02M
HCA icon
65
HCA Healthcare
HCA
$89.5B
$19.3M 0.28%
45,324
-6,381
-12% -$2.47M
DHR icon
66
Danaher
DHR
$144B
$18.8M 0.28%
94,867
+803
+0.9% +$160K
MLI icon
67
Mueller Industries
MLI
$15.2B
$18.3M 0.27%
362,406
+20,140
+6% +$924K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$18M 0.26%
114,180
-566
-0.5% -$87.6K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.6M 0.26%
125,961
-162
-0.1% -$22.1K
SPGI icon
70
S&P Global
SPGI
$120B
$17.4M 0.26%
35,790
+403
+1% +$216K
PLTR icon
71
Palantir
PLTR
$413B
$17.1M 0.25%
93,896
-14,051
-13% -$2.28M
TMUS icon
72
T-Mobile US
TMUS
$190B
$16.1M 0.24%
67,072
+549
+0.8% +$133K
FFIV icon
73
F5
FFIV
$22.7B
$15.4M 0.23%
47,660
-5,358
-10% -$1.68M
AKAM icon
74
Akamai
AKAM
$15.9B
$14.8M 0.22%
195,464
+811
+0.4% +$62.5K
GPN icon
75
Global Payments
GPN
$22.8B
$14.5M 0.21%
174,616
-1,156
-0.7% -$97.3K
1 2
3
4 5

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SC
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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.