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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
TFX icon
1101
Teleflex
TFX
$5.89B
$334K ﹤0.01%
2,730
-242
-8% -$29.3K
LCG
1102
DELISTED
Sterling Capital Focus Equity ETF
LCG
$334K ﹤0.01%
10,162
– –
BFAM icon
1103
Bright Horizons
BFAM
$3.81B
$333K ﹤0.01%
3,070
-265
-8% -$30.7K
ABG icon
1104
Asbury Automotive
ABG
$3.78B
$333K ﹤0.01%
1,362
+830
+156% +$202K
DVA icon
1105
DaVita
DVA
$11.7B
$333K ﹤0.01%
2,505
-1
-0% -$137
PATH icon
1106
UiPath
PATH
$8.08B
$333K ﹤0.01%
24,871
-4,123
-14% -$48.7K
SR icon
1107
Spire
SR
$4.79B
$330K ﹤0.01%
4,043
+917
+29% +$69.8K
CRCL
1108
Circle Internet Group
CRCL
$17B
$328K ﹤0.01%
+2,476
New +$392K
THO icon
1109
Thor Industries
THO
$4.14B
$326K ﹤0.01%
3,147
-304
-9% -$30.6K
CATY icon
1110
Cathay General Bancorp
CATY
$4.23B
$326K ﹤0.01%
6,791
-6,662
-50% -$320K
COKE icon
1111
Coca-Cola Consolidated
COKE
$12.4B
$325K ﹤0.01%
2,774
-211
-7% -$24.4K
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$9.48B
$324K ﹤0.01%
1,157
-126
-10% -$34.3K
CME icon
1113
CME Group
CME
$94.8B
$324K ﹤0.01%
1,200
-12,128
-91% -$3.3M
ICE icon
1114
Intercontinental Exchange
ICE
$84.5B
$322K ﹤0.01%
1,914
+4
+0.2% +$715
AS icon
1115
Amer Sports
AS
$21B
$321K ﹤0.01%
9,224
-706
-7% -$26.6K
MAC icon
1116
Macerich
MAC
$6.9B
$320K ﹤0.01%
17,597
+10,736
+156% +$186K
SNN icon
1117
Smith & Nephew
SNN
$12.6B
$319K ﹤0.01%
8,789
-7,761
-47% -$268K
SEE
1118
DELISTED
Sealed Air
SEE
$319K ﹤0.01%
9,016
-324
-3% -$10.3K
PTCT icon
1119
PTC Therapeutics
PTCT
$6.23B
$318K ﹤0.01%
5,189
+4,642
+849% +$242K
QS icon
1120
QuantumScape Corp
QS
$3.81B
$318K ﹤0.01%
25,842
-3,770
-13% -$36.8K
FCN icon
1121
FTI Consulting
FCN
$4.17B
$315K ﹤0.01%
1,951
-275
-12% -$45.7K
COLL icon
1122
Collegium Pharmaceutical
COLL
$882M
$314K ﹤0.01%
8,988
+8,906
+10,861% +$310K
VFC icon
1123
VF Corp
VFC
$5.86B
$313K ﹤0.01%
21,710
-2,037
-9% -$27.4K
RLI icon
1124
RLI Corp
RLI
$5.83B
$313K ﹤0.01%
4,795
-493
-9% -$33.3K
AMPH icon
1125
Amphastar Pharmaceuticals
AMPH
$896M
$311K ﹤0.01%
11,667
+1,450
+14% +$37.4K
43 44
45
46 47

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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.