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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
NOV icon
1126
NOV
NOV
$7.38B
$306K ﹤0.01%
23,100
-1,770
-7% -$22.9K
RAL
1127
Ralliant Corp
RAL
$7.68B
$306K ﹤0.01%
6,996
-536
-7% -$23.8K
AHR icon
1128
American Healthcare REIT
AHR
$10.7B
$305K ﹤0.01%
7,263
+4,348
+149% +$175K
BILL icon
1129
BILL Holdings
BILL
$4.91B
$305K ﹤0.01%
5,759
-376
-6% -$17.5K
CNX icon
1130
CNX Resources
CNX
$5.32B
$304K ﹤0.01%
9,480
-15,104
-61% -$463K
WEX icon
1131
WEX
WEX
$6.35B
$304K ﹤0.01%
1,932
-148
-7% -$24.5K
TKR icon
1132
Timken Company
TKR
$8.77B
$304K ﹤0.01%
4,047
-296
-7% -$22.8K
ONTO icon
1133
Onto Innovation
ONTO
$14.5B
$304K ﹤0.01%
2,354
-132
-5% -$14.1K
DAR icon
1134
Darling Ingredients
DAR
$9.99B
$304K ﹤0.01%
9,853
-523
-5% -$17.5K
NEU icon
1135
NewMarket
NEU
$8.37B
$303K ﹤0.01%
366
-28
-7% -$21.6K
BYD icon
1136
Boyd Gaming
BYD
$5.92B
$302K ﹤0.01%
3,490
-377
-10% -$31.7K
WFRD icon
1137
Weatherford International
WFRD
$6.66B
$301K ﹤0.01%
4,400
-338
-7% -$20.1K
RKT icon
1138
Rocket Companies
RKT
$39B
$301K ﹤0.01%
15,532
-981
-6% -$17.1K
CRCT icon
1139
Cricut
CRCT
$1.24B
$298K ﹤0.01%
47,447
+1,934
+4% +$11.3K
SLG icon
1140
SL Green Realty
SLG
$3.9B
$298K ﹤0.01%
4,978
+3,015
+154% +$178K
MOH icon
1141
Molina Healthcare
MOH
$10.4B
$295K ﹤0.01%
1,542
-115
-7% -$21.2K
SHG icon
1142
Shinhan Financial Group
SHG
$34.8B
$294K ﹤0.01%
5,838
-1,521
-21% -$74.4K
ALK icon
1143
Alaska Air
ALK
$5.27B
$294K ﹤0.01%
5,904
-870
-13% -$48.4K
KBH icon
1144
KB Home
KBH
$3.47B
$293K ﹤0.01%
4,598
+2,685
+140% +$162K
PGNY icon
1145
Progyny
PGNY
$2.18B
$293K ﹤0.01%
13,592
+16
+0.1% +$364
GLNG icon
1146
Golar LNG
GLNG
$5.16B
$291K ﹤0.01%
7,205
+4,193
+139% +$173K
CE icon
1147
Celanese
CE
$4.88B
$290K ﹤0.01%
6,899
-528
-7% -$26.3K
NPO icon
1148
Enpro
NPO
$7.04B
$290K ﹤0.01%
1,283
+773
+152% +$167K
RNG icon
1149
RingCentral
RNG
$5.38B
$289K ﹤0.01%
10,212
– –
SAIC icon
1150
Saic
SAIC
$5.3B
$289K ﹤0.01%
2,906
-222
-7% -$24.8K
44 45
46
47 48

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CGPCS
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SC
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AL
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LIP
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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.