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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
IVR icon
1001
Invesco Mortgage Capital
IVR
$795M
$404K 0.01%
53,443
+51,662
+2,901% +$394K
TRNO icon
1002
Terreno Realty
TRNO
$7.45B
$404K 0.01%
7,117
+4,326
+155% +$245K
ANGI icon
1003
Angi Inc
ANGI
$186M
$404K 0.01%
24,827
+23,657
+2,022% +$406K
BKE icon
1004
Buckle
BKE
$2.4B
$403K 0.01%
6,866
+88
+1% +$4.76K
UPWK icon
1005
Upwork
UPWK
$1.21B
$403K 0.01%
21,688
-5
-0% -$74
KD icon
1006
Kyndryl
KD
$2.97B
$402K 0.01%
13,402
-1,024
-7% -$35.2K
AM icon
1007
Antero Midstream
AM
$10.4B
$402K 0.01%
20,678
-1,584
-7% -$28.6K
TTMI icon
1008
TTM Technologies
TTMI
$13.7B
$402K 0.01%
6,972
+4,228
+154% +$196K
INVA icon
1009
Innoviva
INVA
$1.49B
$401K 0.01%
21,964
+323
+1% +$6.3K
BTI icon
1010
British American Tobacco
BTI
$123B
$399K 0.01%
7,522
-4,296
-36% -$233K
SSD icon
1011
Simpson Manufacturing
SSD
$8.03B
$399K 0.01%
2,382
-229
-9% -$41K
VNOM icon
1012
Viper Energy
VNOM
$15.3B
$399K 0.01%
10,433
+1,698
+19% +$64.7K
VTS icon
1013
Vitesse Energy
VTS
$680M
$399K 0.01%
17,165
+16,369
+2,056% +$402K
IWM icon
1014
iShares Russell 2000 ETF
IWM
$81.5B
$398K 0.01%
1,646
-53
-3% -$12.2K
CYTK icon
1015
Cytokinetics
CYTK
$10.5B
$398K 0.01%
7,233
+4,363
+152% +$180K
CCNE icon
1016
CNB Financial Corp
CCNE
$1.02B
$397K 0.01%
16,414
+15,862
+2,874% +$391K
GCT icon
1017
GigaCloud Technology
GCT
$1.84B
$397K 0.01%
13,984
+13,269
+1,856% +$346K
MYE icon
1018
Myers Industries
MYE
$1.25B
$397K 0.01%
23,423
+22,549
+2,580% +$358K
CRUS icon
1019
Cirrus Logic
CRUS
$6.11B
$396K 0.01%
3,160
-7,220
-70% -$804K
SHBI icon
1020
Shore Bancshares
SHBI
$788M
$394K 0.01%
24,011
+1,078
+5% +$17.8K
MSA icon
1021
Mine Safety
MSA
$7.45B
$393K 0.01%
2,286
-225
-9% -$38.9K
PAGS icon
1022
PagSeguro Digital
PAGS
$2.54B
$393K 0.01%
39,322
+2,884
+8% +$26K
ESAB icon
1023
ESAB
ESAB
$5.32B
$393K 0.01%
3,519
-319
-8% -$37.9K
LFUS icon
1024
Littelfuse
LFUS
$11.6B
$393K 0.01%
1,518
-138
-8% -$34.6K
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.72B
$393K 0.01%
2,254
-172
-7% -$33.6K
39 40
41
42 43

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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
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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.