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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
AMRX icon
1076
Amneal Pharmaceuticals
AMRX
$5.71B
$350K 0.01%
34,960
+34,132
+4,122% +$306K
FUBO icon
1077
FuboTV Inc
FUBO
$276M
$349K 0.01%
7,015
– –
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$5.18B
$349K 0.01%
5,493
-609
-10% -$42.6K
AUR icon
1079
Aurora
AUR
$13.7B
$349K 0.01%
64,740
-828
-1% -$4.86K
AUB icon
1080
Atlantic Union Bankshares
AUB
$5.95B
$349K 0.01%
9,886
+5,995
+154% +$204K
KBR icon
1081
KBR
KBR
$4.83B
$348K 0.01%
7,360
-564
-7% -$27.4K
CEG icon
1082
Constellation Energy
CEG
$95.8B
$347K 0.01%
1,053
+2
+0.2% +$645
HRB icon
1083
H&R Block
HRB
$5.82B
$346K 0.01%
6,849
-1,498
-18% -$79.2K
SLVM icon
1084
Sylvamo
SLVM
$1.6B
$345K 0.01%
7,804
+1,063
+16% +$49.3K
CPA icon
1085
Copa Holdings
CPA
$5.58B
$345K 0.01%
2,903
– –
CZR icon
1086
Caesars Entertainment
CZR
$6.13B
$345K 0.01%
12,761
-978
-7% -$26.5K
TBPH icon
1087
Theravance Biopharma
TBPH
$876M
$345K 0.01%
23,616
+23,342
+8,519% +$295K
SSRM icon
1088
SSR Mining
SSRM
$6.4B
$345K 0.01%
14,108
+8,546
+154% +$145K
BIPC icon
1089
Brookfield Infrastructure
BIPC
$4.71B
$343K 0.01%
8,347
+5,063
+154% +$205K
POST icon
1090
Post Holdings
POST
$3.45B
$342K 0.01%
3,186
-280
-8% -$30K
JHG
1091
DELISTED
Janus Henderson
JHG
$342K 0.01%
7,682
-967
-11% -$41.8K
TREX icon
1092
Trex
TREX
$4.91B
$341K 0.01%
6,597
-505
-7% -$30.8K
MT icon
1093
ArcelorMittal
MT
$55.7B
$340K 0.01%
9,392
-6,817
-42% -$230K
CMP icon
1094
Compass Minerals
CMP
$1.13B
$338K 0.01%
17,613
+17,326
+6,037% +$344K
DGICA icon
1095
Donegal Group Class A
DGICA
$693M
$337K ﹤0.01%
17,355
+723
+4% +$13.2K
ABCB icon
1096
Ameris Bancorp
ABCB
$5.88B
$336K ﹤0.01%
4,588
+2,781
+154% +$196K
EEFT icon
1097
Euronet Worldwide
EEFT
$2.65B
$335K ﹤0.01%
3,820
-303
-7% -$29K
BAC.PRB icon
1098
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$334K ﹤0.01%
13,231
– –
NWG icon
1099
NatWest
NWG
$76.3B
$334K ﹤0.01%
23,614
+9,769
+71% +$138K
MAT icon
1100
Mattel
MAT
$4.21B
$334K ﹤0.01%
19,852
-15,611
-44% -$285K
42 43
44
45 46

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WAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.