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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
INGR icon
876
Ingredion
INGR
$6.53B
$520K 0.01%
4,261
-7,278
-63% -$938K
FRT.PRC icon
877
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$518K 0.01%
24,220
– –
DNOW icon
878
DNOW Inc
DNOW
$3.01B
$517K 0.01%
33,919
+4,298
+15% +$64.9K
LKQ icon
879
LKQ Corp
LKQ
$6.22B
$516K 0.01%
16,903
-20,437
-55% -$671K
IVZ icon
880
Invesco
IVZ
$14B
$516K 0.01%
22,501
-2,299
-9% -$47.7K
AOS icon
881
A.O. Smith
AOS
$8.48B
$516K 0.01%
7,025
-669
-9% -$47.7K
FIVE icon
882
Five Below
FIVE
$13B
$515K 0.01%
3,329
-254
-7% -$35.9K
JBL icon
883
Jabil
JBL
$35.3B
$515K 0.01%
2,370
-2,862
-55% -$623K
IDA icon
884
Idacorp
IDA
$8.08B
$513K 0.01%
3,879
-272
-7% -$33.7K
AVTR icon
885
Avantor
AVTR
$9.29B
$510K 0.01%
40,846
-3,129
-7% -$40.3K
AFRM icon
886
Affirm
AFRM
$25.3B
$509K 0.01%
6,966
-514
-7% -$39.1K
LULU icon
887
lululemon athletica
LULU
$14.5B
$507K 0.01%
2,849
-210
-7% -$42.1K
ALEX
888
DELISTED
Alexander & Baldwin
ALEX
$506K 0.01%
27,838
+3,048
+12% +$55.9K
GMED icon
889
Globus Medical
GMED
$11.7B
$504K 0.01%
8,808
-665
-7% -$38.3K
ECVT icon
890
Ecovyst
ECVT
$1.1B
$503K 0.01%
57,385
+5,169
+10% +$45.6K
TKO icon
891
TKO Group
TKO
$13.8B
$501K 0.01%
2,483
-187
-7% -$34.2K
RVMD icon
892
Revolution Medicines
RVMD
$44.4B
$500K 0.01%
10,716
-820
-7% -$32.1K
HHH icon
893
Howard Hughes
HHH
$3.91B
$500K 0.01%
6,083
-187
-3% -$13.8K
PENG
894
Penguin Solutions Inc
PENG
$2.83B
$500K 0.01%
19,016
+17,559
+1,205% +$430K
TNL icon
895
Travel + Leisure Co
TNL
$4.5B
$499K 0.01%
8,392
-20,787
-71% -$1.25M
MHK icon
896
Mohawk Industries
MHK
$9.19B
$498K 0.01%
3,860
-243
-6% -$30.1K
DAKT icon
897
Daktronics
DAKT
$1.03B
$497K 0.01%
23,734
+1,262
+6% +$22.6K
ETN icon
898
Eaton
ETN
$173B
$494K 0.01%
1,320
+2
+0.2% +$727
OGN icon
899
Organon & Co
OGN
$3.58B
$493K 0.01%
46,161
+13,675
+42% +$134K
EXP icon
900
Eagle Materials
EXP
$6.47B
$492K 0.01%
2,112
-175
-8% -$39.7K
34 35
36
37 38

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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.