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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
TTC icon
926
Toro Company
TTC
$9.4B
$464K 0.01%
6,095
-543
-8% -$41.6K
GWW icon
927
W.W. Grainger
GWW
$61.1B
$464K 0.01%
487
-32
-6% -$32.1K
DB icon
928
Deutsche Bank
DB
$71.9B
$464K 0.01%
13,103
-7,411
-36% -$253K
R icon
929
Ryder
R
$9.98B
$463K 0.01%
2,454
-224
-8% -$40.4K
FBIN icon
930
Fortune Brands Innovations
FBIN
$5.73B
$463K 0.01%
8,669
-573
-6% -$32.3K
RIOT icon
931
Riot Platforms
RIOT
$7.34B
$462K 0.01%
24,260
+15,224
+168% +$211K
SCSC icon
932
Scansource
SCSC
$1.1B
$461K 0.01%
10,484
+865
+9% +$36.8K
WAL icon
933
Western Alliance Bancorporation
WAL
$8.78B
$460K 0.01%
5,308
-405
-7% -$34.3K
PAYC icon
934
Paycom
PAYC
$9.62B
$459K 0.01%
2,204
-110
-5% -$24.8K
GSAT icon
935
Globalstar
GSAT
$10.9B
$459K 0.01%
12,602
+1
+0% +$29
DXC icon
936
DXC Technology
DXC
$1.74B
$457K 0.01%
33,553
+21,415
+176% +$304K
PCRX icon
937
Pacira BioSciences
PCRX
$974M
$457K 0.01%
17,741
+1,776
+11% +$43.6K
CENTA icon
938
Central Garden & Pet Co Class A
CENTA
$2.39B
$457K 0.01%
15,480
+2,104
+16% +$70.1K
CBSH icon
939
Commerce Bancshares
CBSH
$8.44B
$455K 0.01%
8,001
-789
-9% -$46.4K
ALG icon
940
Alamo Group
ALG
$2.06B
$455K 0.01%
2,385
+303
+15% +$65.1K
LUMN icon
941
Lumen
LUMN
$6.85B
$454K 0.01%
74,241
+69,210
+1,376% +$332K
WMB icon
942
Williams Companies
WMB
$87.9B
$451K 0.01%
7,123
-54,835
-89% -$3.22M
ELF icon
943
e.l.f. Beauty
ELF
$5.62B
$449K 0.01%
3,386
-258
-7% -$31.8K
EMN icon
944
Eastman Chemical
EMN
$8.39B
$447K 0.01%
7,096
-544
-7% -$38K
ACA icon
945
Arcosa
ACA
$7.11B
$446K 0.01%
4,764
+1,477
+45% +$137K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$446K 0.01%
6,753
+4,064
+151% +$267K
DRH icon
947
Diamondrock Hospitality Co
DRH
$2.48B
$445K 0.01%
55,943
+3,626
+7% +$29.3K
LAD icon
948
Lithia Motors
LAD
$8.35B
$445K 0.01%
1,408
-108
-7% -$34.8K
VOYA icon
949
Voya Financial
VOYA
$9.09B
$445K 0.01%
5,945
-585
-9% -$43.1K
TTEK icon
950
Tetra Tech
TTEK
$8.97B
$444K 0.01%
13,291
-985
-7% -$35.8K
36 37
38
39 40

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CGPCS
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SC
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AL
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LIP
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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.