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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
MTZ icon
76
MasTec
MTZ
$21.9B
$14M 0.2%
65,620
-13,429
-17% -$2.46M
OKE icon
77
Oneok
OKE
$54.5B
$13.6M 0.2%
186,979
-38,500
-17% -$2.95M
GE icon
78
GE Aerospace
GE
$384B
$13.6M 0.2%
45,173
-6,764
-13% -$1.85M
URI icon
79
United Rentals
URI
$72.4B
$13.1M 0.19%
13,753
-2,177
-14% -$1.94M
BRO icon
80
Brown & Brown
BRO
$23.9B
$12.6M 0.18%
134,572
-316
-0.2% -$30.8K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$12.5M 0.18%
67,418
+15,339
+29% +$2.63M
CASY icon
82
Casey's General Stores
CASY
$30.9B
$12M 0.18%
21,234
-1,743
-8% -$912K
AMT icon
83
American Tower
AMT
$80.4B
$11.1M 0.16%
57,749
-3,242
-5% -$675K
WTFC icon
84
Wintrust Financial
WTFC
$10.7B
$11M 0.16%
82,790
+3,668
+5% +$484K
KO icon
85
Coca-Cola
KO
$375B
$10.6M 0.16%
159,875
-1,792
-1% -$123K
MCK icon
86
McKesson
MCK
$101B
$10.5M 0.15%
13,634
-220
-2% -$155K
CR icon
87
Crane Co
CR
$12.7B
$10.5M 0.15%
57,121
+371
+0.7% +$70K
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.8B
$10.3M 0.15%
49,732
+3,830
+8% +$740K
AMGN icon
89
Amgen
AMGN
$222B
$10.2M 0.15%
36,229
-3,223
-8% -$935K
LRCX icon
90
Lam Research
LRCX
$390B
$10.2M 0.15%
75,926
+8,245
+12% +$873K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10M 0.15%
70,438
-21,002
-23% -$2.97M
OSK icon
92
Oshkosh
OSK
$9.59B
$10M 0.15%
77,184
+10,239
+15% +$1.36M
NOW icon
93
ServiceNow
NOW
$129B
$10M 0.15%
54,365
-6,405
-11% -$1.2M
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$9.85M 0.14%
56,984
-2,679
-4% -$458K
UBER icon
95
Uber
UBER
$153B
$9.56M 0.14%
97,541
-17,574
-15% -$1.64M
PFGC icon
96
Performance Food Group
PFGC
$18B
$9.51M 0.14%
91,440
-118
-0.1% -$11.8K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.27M 0.14%
81,371
-3,104
-4% -$346K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.17M 0.13%
119,563
-7,969
-6% -$596K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.14M 0.13%
134,783
-16,266
-11% -$1.07M
LPX icon
100
Louisiana-Pacific
LPX
$5.49B
$8.9M 0.13%
100,125
-298
-0.3% -$27.5K
2 3
4
5 6

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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
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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.