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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
IJR icon
976
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.01%
3,565
-2,425
-40% -$279K
HSTM icon
977
HealthStream
HSTM
$859M
$422K 0.01%
14,952
+595
+4% +$16.4K
AHCO icon
978
AdaptHealth
AHCO
$696M
$422K 0.01%
47,171
+4,533
+11% +$42K
FMBH icon
979
First Mid Bancshares
FMBH
$1.36B
$422K 0.01%
11,132
+943
+9% +$36.8K
BOH.PRA icon
980
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$421K 0.01%
23,975
– –
HTB
981
HomeTrust Bancshares
HTB
$826M
$420K 0.01%
10,265
+673
+7% +$26.9K
REZI icon
982
Resideo Technologies
REZI
$3.67B
$419K 0.01%
9,692
+5,590
+136% +$175K
GMAB icon
983
Genmab
GMAB
$19.2B
$416K 0.01%
13,580
-5,334
-28% -$130K
OMF icon
984
OneMain Financial
OMF
$7.27B
$416K 0.01%
7,364
-908
-11% -$53.6K
AXTA icon
985
Axalta
AXTA
$8.01B
$416K 0.01%
14,527
-989
-6% -$29.8K
KMX icon
986
CarMax
KMX
$8.34B
$416K 0.01%
9,265
-1,097
-11% -$65.5K
SAH icon
987
Sonic Automotive
SAH
$2.53B
$415K 0.01%
5,458
+5,188
+1,921% +$414K
SXC icon
988
SunCoke Energy
SXC
$799M
$415K 0.01%
50,857
+8,308
+20% +$66.2K
MIDD icon
989
Middleby
MIDD
$5.89B
$414K 0.01%
3,117
-238
-7% -$33K
MCRI icon
990
Monarch Casino & Resort
MCRI
$2.17B
$413K 0.01%
3,901
-2
-0.1% -$201
HAFC icon
991
Hanmi Financial
HAFC
$939M
$411K 0.01%
16,632
+1,266
+8% +$31.2K
MBWM icon
992
Mercantile Bank Corp
MBWM
$1.05B
$409K 0.01%
9,095
+673
+8% +$32K
PK icon
993
Park Hotels & Resorts
PK
$2.92B
$408K 0.01%
36,846
-1,678
-4% -$18.9K
STAG icon
994
STAG Industrial
STAG
$7.09B
$407K 0.01%
11,541
-740
-6% -$26.4K
ORA icon
995
Ormat Technologies
ORA
$6.87B
$407K 0.01%
4,227
+2,562
+154% +$231K
NSC icon
996
Norfolk Southern
NSC
$75B
$406K 0.01%
1,353
+2
+0.1% +$556
UVE icon
997
Universal Insurance Holdings
UVE
$1.21B
$406K 0.01%
15,447
+14,922
+2,842% +$368K
ASC icon
998
Ardmore Shipping
ASC
$670M
$405K 0.01%
34,161
+1,449
+4% +$16.2K
RYZ
999
Ryerson Holding Corp
RYZ
$1.45B
$405K 0.01%
17,710
+3,178
+22% +$71.5K
GATX icon
1000
GATX Corp
GATX
$6.23B
$404K 0.01%
2,312
+1,400
+154% +$226K
38 39
40
41 42

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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.