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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
HOG icon
901
Harley-Davidson
HOG
$2.72B
$491K 0.01%
17,610
+9,837
+127% +$264K
MSTR icon
902
Strategy Inc
MSTR
$37.4B
$489K 0.01%
1,518
+46
+3% +$17.1K
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$4.8B
$486K 0.01%
3,785
-352
-9% -$46.7K
NTGR icon
904
NETGEAR
NTGR
$619M
$485K 0.01%
14,984
+1,167
+8% +$31.9K
QSR icon
905
Restaurant Brands International
QSR
$25.4B
$485K 0.01%
7,566
-555
-7% -$36.5K
AFGC
906
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$481K 0.01%
23,500
– –
FLR icon
907
Fluor
FLR
$7.3B
$480K 0.01%
11,405
+6,844
+150% +$315K
TNK icon
908
Teekay Tankers
TNK
$2.64B
$477K 0.01%
9,444
+8,801
+1,369% +$417K
B
909
Barrick Mining
B
$68.5B
$476K 0.01%
14,516
-4,443
-23% -$113K
PFBC icon
910
Preferred Bank
PFBC
$1.25B
$474K 0.01%
5,241
+481
+10% +$44.6K
CRL icon
911
Charles River Laboratories
CRL
$13.2B
$472K 0.01%
3,016
-257
-8% -$40.8K
MARA icon
912
Marathon Digital Holdings
MARA
$3.69B
$472K 0.01%
25,842
+16,369
+173% +$276K
JEF icon
913
Jefferies Financial Group
JEF
$12.8B
$472K 0.01%
7,211
-548
-7% -$33.4K
LPG icon
914
Dorian LPG
LPG
$1.9B
$472K 0.01%
15,824
+1,570
+11% +$47.1K
DCH
915
Dauch Corp
DCH
$1.58B
$470K 0.01%
78,272
+4,901
+7% +$26.2K
IBEX icon
916
IBEX
IBEX
$496M
$470K 0.01%
11,606
+2
+0% +$64
CGNX icon
917
Cognex
CGNX
$10.8B
$470K 0.01%
10,374
-662
-6% -$26.8K
SRCE icon
918
1st Source
SRCE
$2.1B
$470K 0.01%
7,632
+767
+11% +$48.1K
TAP icon
919
Molson Coors Class B
TAP
$7.93B
$469K 0.01%
10,371
-794
-7% -$39.2K
STWD icon
920
Starwood Property Trust
STWD
$6.16B
$469K 0.01%
24,194
-111
-0.5% -$2.23K
AAT
921
American Assets Trust
AAT
$1.38B
$469K 0.01%
23,062
+4,968
+27% +$100K
XHR
922
Xenia Hotels & Resorts
XHR
$1.74B
$469K 0.01%
34,155
+31,782
+1,339% +$432K
CTBI icon
923
Community Trust Bancorp
CTBI
$1.41B
$468K 0.01%
8,362
+671
+9% +$37.7K
CFR icon
924
Cullen/Frost Bankers
CFR
$10.3B
$466K 0.01%
3,676
-315
-8% -$40.9K
CCSI icon
925
Consensus Cloud Solutions
CCSI
$680M
$465K 0.01%
15,840
+814
+5% +$20.2K
35 36
37
38 39

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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.