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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
AL
851
DELISTED
Air Lease Corp
AL
$541K 0.01%
8,498
-639
-7% -$38.2K
WAT icon
852
Waters Corp
WAT
$40.4B
$541K 0.01%
1,804
-135
-7% -$40.7K
CMA
853
DELISTED
Comerica
CMA
$541K 0.01%
7,893
-795
-9% -$53.5K
ATR icon
854
AptarGroup
ATR
$8.5B
$541K 0.01%
4,044
-310
-7% -$44.8K
TECH icon
855
Bio-Techne
TECH
$11.2B
$539K 0.01%
9,696
-960
-9% -$51.4K
CAG icon
856
Conagra Brands
CAG
$7.07B
$539K 0.01%
29,426
-2,253
-7% -$43.2K
HSII
857
DELISTED
Heidrick & Struggles
HSII
$539K 0.01%
10,824
+874
+9% +$42.1K
CALM icon
858
Cal-Maine
CALM
$3.85B
$537K 0.01%
5,711
– –
CRBG icon
859
Corebridge Financial
CRBG
$15.4B
$535K 0.01%
16,707
+721
+5% +$24.6K
GL.PRD icon
860
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
$535K 0.01%
32,180
– –
ADC icon
861
Agree Realty
ADC
$9.22B
$535K 0.01%
7,532
-727
-9% -$52.7K
DHT icon
862
DHT Holdings
DHT
$2.95B
$534K 0.01%
44,659
+5,386
+14% +$62.5K
UVSP icon
863
Univest Financial
UVSP
$1.16B
$533K 0.01%
17,769
+1,214
+7% +$37.3K
ESNT icon
864
Essent Group
ESNT
$6.23B
$533K 0.01%
8,392
+5,681
+210% +$345K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.2B
$533K 0.01%
5,259
-470
-8% -$45.4K
LW icon
866
Lamb Weston
LW
$7.12B
$532K 0.01%
9,162
-718
-7% -$39.2K
BAM icon
867
Brookfield Asset Management
BAM
$84.4B
$532K 0.01%
9,340
-845
-8% -$50.3K
FLUT icon
868
Flutter Entertainment
FLUT
$16.4B
$531K 0.01%
2,091
-143
-6% -$41.9K
ALGN icon
869
Align Technology
ALGN
$12.5B
$531K 0.01%
4,238
-325
-7% -$50.9K
KSS icon
870
Kohl's
KSS
$2.16B
$528K 0.01%
34,385
+31,439
+1,067% +$419K
ACT icon
871
Enact Holdings
ACT
$6.67B
$528K 0.01%
13,779
+1,210
+10% +$44.9K
AA icon
872
Alcoa
AA
$13.6B
$525K 0.01%
15,976
-1,794
-10% -$55.8K
NEE icon
873
NextEra Energy
NEE
$177B
$525K 0.01%
6,948
+14
+0.2% +$1.02K
PBI icon
874
Pitney Bowes
PBI
$2.33B
$523K 0.01%
45,827
+4,456
+11% +$51.9K
GVA icon
875
Granite Construction
GVA
$5.51B
$521K 0.01%
4,751
+256
+6% +$26.3K
33 34
35
36 37

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WAM
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CGPCS
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SC
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AL
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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.