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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
ALC icon
776
Alcon
ALC
$35.8B
$661K 0.01%
8,874
-1,198
-12% -$100K
PNW icon
777
Pinnacle West Capital
PNW
$12B
$660K 0.01%
7,366
-4,099
-36% -$369K
AYI icon
778
Acuity Brands
AYI
$10.6B
$657K 0.01%
1,909
-179
-9% -$57.1K
WRB.PRF icon
779
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$218M
$657K 0.01%
30,760
– –
HRTG icon
780
Heritage Insurance Holdings
HRTG
$988M
$656K 0.01%
26,065
+217
+0.8% +$4.93K
PUK icon
781
Prudential
PUK
$35.2B
$654K 0.01%
23,380
-10,348
-31% -$271K
WYNN icon
782
Wynn Resorts
WYNN
$10.6B
$652K 0.01%
5,085
-474
-9% -$54.7K
OKLO
783
Oklo
OKLO
$7.8B
$651K 0.01%
5,836
+3,632
+165% +$284K
LEA icon
784
Lear
LEA
$8.07B
$647K 0.01%
6,434
+2,713
+73% +$282K
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$27.8B
$643K 0.01%
6,436
+48
+0.8% +$4.67K
PSA.PRK icon
786
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
$643K 0.01%
31,475
– –
AEFC
787
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$672M
$642K 0.01%
31,260
– –
BLD
788
DELISTED
TopBuild
BLD
$641K 0.01%
1,641
-200
-11% -$79.8K
JLL icon
789
Jones Lang LaSalle
JLL
$16.5B
$641K 0.01%
2,150
-237
-10% -$67.7K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$13.2B
$637K 0.01%
11,755
-900
-7% -$51.5K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$636K 0.01%
22,804
-1,747
-7% -$45.1K
BN icon
792
Brookfield
BN
$109B
$632K 0.01%
13,830
-234
-2% -$10.4K
RIG icon
793
Transocean
RIG
$6.29B
$631K 0.01%
202,274
+182,148
+905% +$549K
TIGO icon
794
Millicom
TIGO
$16.3B
$630K 0.01%
12,982
+6,144
+90% +$270K
AGNC icon
795
AGNC Investment
AGNC
$12.7B
$630K 0.01%
64,304
+1,235
+2% +$12K
NTB icon
796
Bank of N.T. Butterfield & Son
NTB
$2.45B
$627K 0.01%
14,600
+1,700
+13% +$76.6K
ALL.PRH icon
797
Allstate Corp
ALL.PRH
$880M
$626K 0.01%
28,120
– –
RUSHA icon
798
Rush Enterprises Class A
RUSHA
$6.21B
$626K 0.01%
11,705
+1,166
+11% +$64.9K
CUZ icon
799
Cousins Properties
CUZ
$4.87B
$626K 0.01%
21,615
-32,227
-60% -$915K
ING icon
800
ING
ING
$101B
$625K 0.01%
23,951
-7,496
-24% -$181K
30 31
32
33 34

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WAM
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CGPCS
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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.