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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
VWO icon
1026
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.01%
7,227
-1,115
-13% -$57.4K
PSA icon
1027
Public Storage
PSA
$60.8B
$390K 0.01%
1,349
-146
-10% -$41.9K
SLB icon
1028
SLB Ltd
SLB
$78.9B
$388K 0.01%
11,297
+6,682
+145% +$233K
HL icon
1029
Hecla Mining
HL
$11.8B
$388K 0.01%
32,088
+19,375
+152% +$156K
SPFI icon
1030
South Plains Financial
SPFI
$838M
$387K 0.01%
10,011
+541
+6% +$21.1K
HDB icon
1031
HDFC Bank
HDB
$120B
$387K 0.01%
11,321
-717
-6% -$26.4K
CNI icon
1032
Canadian National Railway
CNI
$75.7B
$387K 0.01%
4,101
+21
+0.5% +$2.03K
PH icon
1033
Parker-Hannifin
PH
$134B
$387K 0.01%
510
-1,755
-77% -$1.29M
KNX icon
1034
Knight Transportation
KNX
$11.2B
$385K 0.01%
9,733
-888
-8% -$38.5K
CRSR icon
1035
Corsair Gaming
CRSR
$1.48B
$384K 0.01%
43,041
+41,781
+3,316% +$376K
RGEN icon
1036
Repligen
RGEN
$9.21B
$383K 0.01%
2,862
-217
-7% -$26.4K
TXNM
1037
TXNM Energy Inc
TXNM
$5.91B
$382K 0.01%
6,747
+4,215
+166% +$239K
THFF icon
1038
First Financial Corp
THFF
$962M
$381K 0.01%
6,743
+419
+7% +$23.7K
AMBP icon
1039
Ardagh Metal Packaging
AMBP
$2.97B
$380K 0.01%
95,123
+16,553
+21% +$65.9K
VNT icon
1040
Vontier
VNT
$4.63B
$379K 0.01%
9,042
-800
-8% -$32.9K
CPB icon
1041
Campbell Soup
CPB
$6.69B
$379K 0.01%
11,988
-1,043
-8% -$33.7K
CLF icon
1042
Cleveland-Cliffs
CLF
$7.13B
$378K 0.01%
31,006
-2,304
-7% -$24.2K
PB icon
1043
Prosperity Bancshares
PB
$8.81B
$375K 0.01%
5,654
-435
-7% -$29.9K
CWCO icon
1044
Consolidated Water Co
CWCO
$484M
$374K 0.01%
10,610
+10,290
+3,216% +$328K
UFPI icon
1045
UFP Industries
UFPI
$5.01B
$373K 0.01%
3,993
+2,422
+154% +$245K
GSBC icon
1046
Great Southern Bancorp
GSBC
$873M
$373K 0.01%
6,083
+352
+6% +$21.5K
TCBX icon
1047
Third Coast Bancshares
TCBX
$737M
$372K 0.01%
9,808
+540
+6% +$20.5K
CCBG icon
1048
Capital City Bank Group
CCBG
$881M
$372K 0.01%
8,908
+589
+7% +$24.5K
AWI icon
1049
Armstrong World Industries
AWI
$7.75B
$372K 0.01%
1,897
-76
-4% -$14.1K
HDSN
1050
Hudson Technologies
HDSN
$240M
$372K 0.01%
37,415
+36,390
+3,550% +$342K
40 41
42
43 44

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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.