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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
INCY icon
801
Incyte
INCY
$24.7B
$620K 0.01%
7,314
-557
-7% -$44K
INSW icon
802
International Seaways
INSW
$4.49B
$620K 0.01%
13,456
+1,700
+14% +$73.5K
PFS icon
803
Provident Financial Services
PFS
$3.16B
$618K 0.01%
32,054
+29,097
+984% +$555K
CUBI icon
804
Customers Bancorp
CUBI
$2.77B
$615K 0.01%
9,414
+1,152
+14% +$75.8K
AIT icon
805
Applied Industrial Technologies
AIT
$13.2B
$615K 0.01%
2,356
-181
-7% -$47.5K
CXW icon
806
CoreCivic
CXW
$3.27B
$614K 0.01%
30,148
+3,854
+15% +$79.8K
ELAN icon
807
Elanco Animal Health
ELAN
$11.1B
$613K 0.01%
30,427
-2,985
-9% -$50K
NBN icon
808
Northeast Bank
NBN
$1.14B
$610K 0.01%
6,090
+137
+2% +$14K
PINS icon
809
Pinterest
PINS
$13.7B
$609K 0.01%
18,939
-1,407
-7% -$51K
WMS icon
810
Advanced Drainage Systems
WMS
$10.7B
$606K 0.01%
4,368
-335
-7% -$44K
SCHW.PRJ icon
811
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$412M
$606K 0.01%
30,850
– –
ADNT icon
812
Adient
ADNT
$1.46B
$605K 0.01%
25,141
+22,837
+991% +$533K
CRS icon
813
Carpenter Technology
CRS
$27.9B
$605K 0.01%
2,462
-188
-7% -$48.1K
GNRC icon
814
Generac Holdings
GNRC
$12.3B
$604K 0.01%
3,610
-276
-7% -$48.4K
AR icon
815
Antero Resources
AR
$11.4B
$601K 0.01%
17,913
-1,373
-7% -$45.8K
ORI icon
816
Old Republic International
ORI
$10.2B
$600K 0.01%
14,129
-2,284
-14% -$88.1K
BLK icon
817
Blackrock
BLK
$175B
$598K 0.01%
513
+1
+0.2% +$1.12K
DAY
818
DELISTED
Dayforce
DAY
$598K 0.01%
8,680
-482
-5% -$30K
EXAS
819
DELISTED
Exact Sciences
EXAS
$596K 0.01%
10,898
-834
-7% -$41.7K
NXST icon
820
Nexstar Media Group
NXST
$5.9B
$595K 0.01%
3,011
+1,244
+70% +$243K
COTY icon
821
Coty
COTY
$2.52B
$592K 0.01%
146,615
+12,634
+9% +$57.9K
AMKR icon
822
Amkor Technology
AMKR
$13.3B
$592K 0.01%
20,837
-590
-3% -$14.2K
BUD icon
823
AB InBev
BUD
$163B
$590K 0.01%
9,906
-4,362
-31% -$274K
BBWI icon
824
Bath & Body Works
BBWI
$3.91B
$590K 0.01%
22,913
+8,742
+62% +$259K
ALB icon
825
Albemarle
ALB
$15.5B
$589K 0.01%
7,265
-711
-9% -$54.8K
31 32
33
34 35

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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
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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.