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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
TWLO icon
726
Twilio
TWLO
$38.3B
$729K 0.01%
7,286
-557
-7% -$62.7K
VB icon
727
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$727K 0.01%
2,860
– –
RNR icon
728
RenaissanceRe
RNR
$13.3B
$725K 0.01%
2,857
-322
-10% -$78K
LITE icon
729
Lumentum
LITE
$64.3B
$725K 0.01%
4,454
-567
-11% -$70.7K
UGI icon
730
UGI
UGI
$7.26B
$723K 0.01%
21,725
-1,295
-6% -$45.3K
BAX icon
731
Baxter International
BAX
$14.4B
$721K 0.01%
31,672
-2,507
-7% -$63.6K
ELS icon
732
Equity Lifestyle Properties
ELS
$12.4B
$721K 0.01%
11,879
-739
-6% -$44.9K
ENTG icon
733
Entegris
ENTG
$22.4B
$721K 0.01%
7,795
-595
-7% -$50.6K
DOX icon
734
Amdocs
DOX
$6.21B
$720K 0.01%
8,776
+1,427
+19% +$124K
QXO
735
QXO Inc
QXO
$16.7B
$720K 0.01%
37,771
-1,846
-5% -$38.2K
NWSA icon
736
News Corp Class A
NWSA
$15.4B
$719K 0.01%
23,408
-1,794
-7% -$53.2K
PRIM icon
737
Primoris Services
PRIM
$4.36B
$719K 0.01%
5,233
+147
+3% +$15.8K
ECHO
738
EchoStar
ECHO
$25.7B
$719K 0.01%
9,411
+5,704
+154% +$258K
SCI icon
739
Service Corp International
SCI
$11.4B
$717K 0.01%
8,613
-660
-7% -$52.7K
WCC
740
WESCO International
WCC
$18B
$717K 0.01%
3,389
-186
-5% -$39.1K
RIVN icon
741
Rivian
RIVN
$23.1B
$711K 0.01%
48,420
-3,671
-7% -$49.2K
SWK icon
742
Stanley Black & Decker
SWK
$15.4B
$710K 0.01%
9,556
-876
-8% -$64.2K
DTM icon
743
DT Midstream
DTM
$13.7B
$709K 0.01%
6,273
-567
-8% -$59.3K
UNFI icon
744
United Natural Foods
UNFI
$2.8B
$704K 0.01%
18,722
+2,530
+16% +$69.4K
ATI icon
745
ATI
ATI
$31.2B
$703K 0.01%
8,648
-661
-7% -$53.6K
AMH icon
746
American Homes 4 Rent
AMH
$12.2B
$702K 0.01%
21,124
-1,618
-7% -$56.4K
SF
747
Stifel
SF
$12.7B
$701K 0.01%
9,266
-840
-8% -$62.9K
NMIH icon
748
NMI Holdings
NMIH
$3.33B
$701K 0.01%
18,274
+3,303
+22% +$129K
BHP icon
749
BHP
BHP
$230B
$698K 0.01%
12,512
-1,829
-13% -$97.3K
ROKU icon
750
Roku
ROKU
$22.6B
$697K 0.01%
6,959
-754
-10% -$69.5K
28 29
30
31 32

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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.