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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
CNH
826
CNH Industrial
CNH
$16.9B
$589K 0.01%
54,268
-4,157
-7% -$50.8K
QGEN icon
827
Qiagen
QGEN
$9.04B
$589K 0.01%
13,177
-1,009
-7% -$48.3K
DCI icon
828
Donaldson
DCI
$11.2B
$588K 0.01%
7,179
-749
-9% -$56.5K
DUKB
829
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$448M
$576K 0.01%
23,100
– –
OKTA icon
830
Okta
OKTA
$26.2B
$575K 0.01%
6,271
-475
-7% -$44.4K
OGE icon
831
OGE Energy
OGE
$9.54B
$575K 0.01%
12,420
-1,147
-8% -$51.3K
RYAAY icon
832
Ryanair
RYAAY
$30.9B
$573K 0.01%
9,514
+9,149
+2,507% +$558K
LTC
833
LTC Properties
LTC
$2.12B
$572K 0.01%
15,512
+1,923
+14% +$68.6K
NYT icon
834
New York Times
NYT
$10.5B
$570K 0.01%
9,922
-760
-7% -$43.4K
FCX icon
835
Freeport-McMoran
FCX
$98.7B
$568K 0.01%
14,484
+9,650
+200% +$419K
NTCT icon
836
NETSCOUT
NTCT
$2.81B
$568K 0.01%
21,974
+2,941
+15% +$69.6K
MRNA icon
837
Moderna
MRNA
$23.9B
$566K 0.01%
21,931
-1,680
-7% -$46.9K
PRI icon
838
Primerica
PRI
$9.65B
$566K 0.01%
2,038
-157
-7% -$42.1K
FYBR
839
DELISTED
Frontier Communications
FYBR
$563K 0.01%
15,085
-522
-3% -$19.3K
POOL icon
840
Pool Corp
POOL
$7.27B
$563K 0.01%
1,817
-139
-7% -$43.6K
GNTX icon
841
Gentex
GNTX
$5.02B
$555K 0.01%
19,621
-1,432
-7% -$38.1K
PLAB icon
842
Photronics
PLAB
$1.89B
$555K 0.01%
24,169
+2,369
+11% +$50.7K
EPAM icon
843
EPAM Systems
EPAM
$5.02B
$553K 0.01%
3,670
-253
-6% -$41.5K
KE
844
Kimball Electronics
KE
$605M
$552K 0.01%
18,499
+1,022
+6% +$25.2K
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$15.8B
$552K 0.01%
5,882
-1,901
-24% -$190K
RY icon
846
Royal Bank of Canada
RY
$293B
$552K 0.01%
3,744
-1,241
-25% -$171K
MDU icon
847
MDU Resources
MDU
$4.29B
$550K 0.01%
30,907
-1,248
-4% -$20.8K
RRC icon
848
Range Resources
RRC
$9.41B
$549K 0.01%
14,596
-8,108
-36% -$290K
RELX icon
849
RELX
RELX
$62.1B
$545K 0.01%
11,409
+1,218
+12% +$60.3K
MP icon
850
MP Materials
MP
$9.73B
$542K 0.01%
8,076
+49
+0.6% +$3.08K
32 33
34
35 36

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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.