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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
SJM icon
751
J.M. Smucker
SJM
$12.6B
$696K 0.01%
6,408
-491
-7% -$53.3K
FAST icon
752
Fastenal
FAST
$59.7B
$695K 0.01%
14,175
-969
-6% -$45.8K
HII icon
753
Huntington Ingalls Industries
HII
$13B
$694K 0.01%
2,411
-185
-7% -$49.3K
SBH icon
754
Sally Beauty Holdings
SBH
$1.56B
$694K 0.01%
42,617
+4,273
+11% +$53.7K
WTRG icon
755
Essential Utilities
WTRG
$11.3B
$692K 0.01%
17,339
-1,008
-5% -$38.4K
GME icon
756
GameStop
GME
$8.53B
$691K 0.01%
25,335
-1,974
-7% -$46.8K
SOLV icon
757
Solventum
SOLV
$14.6B
$688K 0.01%
9,419
-112
-1% -$8.21K
RRX icon
758
Regal Rexnord
RRX
$11.7B
$686K 0.01%
4,781
-7,289
-60% -$1.07M
ARMK icon
759
Aramark
ARMK
$14.5B
$684K 0.01%
17,819
-1,164
-6% -$47.1K
PHIN icon
760
Phinia Inc
PHIN
$2.72B
$683K 0.01%
11,889
+1,604
+16% +$86.6K
IUSG icon
761
iShares Core S&P US Growth ETF
IUSG
$33.8B
$683K 0.01%
4,153
-478
-10% -$75.1K
PAHC icon
762
Phibro Animal Health
PAHC
$1.41B
$683K 0.01%
16,880
+1
+0% +$33
MD icon
763
Pediatrix Medical
MD
$2.12B
$681K 0.01%
40,661
+3,601
+10% +$54K
AIZ icon
764
Assurant
AIZ
$14.2B
$679K 0.01%
3,133
-240
-7% -$48.7K
BG icon
765
Bunge Global
BG
$21.7B
$677K 0.01%
8,328
-512
-6% -$41K
KKRS
766
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$319M
$676K 0.01%
36,940
– –
CGABL
767
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$321M
$675K 0.01%
37,560
– –
KRC icon
768
Kilroy Realty
KRC
$4.31B
$674K 0.01%
15,960
-680
-4% -$26.8K
TFC icon
769
Truist Financial
TFC
$63.3B
$672K 0.01%
14,695
-78
-0.5% -$3.52K
OZK icon
770
Bank OZK
OZK
$5.61B
$671K 0.01%
13,156
-615
-4% -$31.4K
JKHY icon
771
Jack Henry & Associates
JKHY
$11B
$669K 0.01%
4,489
-343
-7% -$56.9K
STNG icon
772
Scorpio Tankers
STNG
$3.82B
$667K 0.01%
11,893
+10,699
+896% +$528K
MS.PRL icon
773
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$663K 0.01%
30,845
– –
BLX icon
774
Bladex Inc
BLX
$2.11B
$663K 0.01%
14,416
+1,190
+9% +$52.7K
INTC icon
775
Intel
INTC
$498B
$661K 0.01%
19,708
-1,596
-7% -$38.7K
29 30
31
32 33

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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.