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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
KEX icon
1151
Kirby Corp
KEX
$7B
$288K ﹤0.01%
3,451
-413
-11% -$41.5K
BRBR icon
1152
BellRing Brands
BRBR
$1.32B
$287K ﹤0.01%
7,907
-679
-8% -$30.7K
BEPC icon
1153
Brookfield Renewable
BEPC
$6.17B
$287K ﹤0.01%
8,350
-953
-10% -$32.7K
IWF icon
1154
iShares Russell 1000 Growth ETF
IWF
$127B
$286K ﹤0.01%
2,440
– –
PCVX icon
1155
Vaxcyte
PCVX
$8.67B
$286K ﹤0.01%
7,928
+4,532
+133% +$150K
CBT icon
1156
Cabot Corp
CBT
$4.46B
$285K ﹤0.01%
3,747
+148
+4% +$11.5K
CROX icon
1157
Crocs
CROX
$6.63B
$281K ﹤0.01%
3,361
-17,692
-84% -$1.62M
RMR icon
1158
The RMR Group
RMR
$335M
$279K ﹤0.01%
17,730
+634
+4% +$10.6K
CLSK icon
1159
CleanSpark
CLSK
$2.97B
$279K ﹤0.01%
19,224
+11,728
+156% +$132K
VTWV icon
1160
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$278K ﹤0.01%
1,783
+649
+57% +$96.6K
NOC icon
1161
Northrop Grumman
NOC
$82.1B
$276K ﹤0.01%
453
+1
+0.2% +$567
LLYVK icon
1162
Liberty Live Group Series C
LLYVK
$9.61B
$274K ﹤0.01%
2,829
-323
-10% -$29.2K
LOPE icon
1163
Grand Canyon Education
LOPE
$3.82B
$274K ﹤0.01%
1,249
-77
-6% -$14.8K
CNM icon
1164
Core & Main
CNM
$8.67B
$274K ﹤0.01%
5,091
-377
-7% -$22.8K
EVER icon
1165
EverQuote
EVER
$900M
$272K ﹤0.01%
11,907
+1
+0% +$24
VLY icon
1166
Valley National Bancorp
VLY
$8.1B
$272K ﹤0.01%
25,647
+15,471
+152% +$155K
TDS icon
1167
Telephone and Data Systems
TDS
$3.84B
$271K ﹤0.01%
6,895
+4,216
+157% +$162K
DLB icon
1168
Dolby
DLB
$5.82B
$271K ﹤0.01%
3,738
-343
-8% -$25.2K
PSN icon
1169
Parsons
PSN
$4.93B
$270K ﹤0.01%
3,262
-9,990
-75% -$773K
ECG
1170
Everus Construction Group
ECG
$6.73B
$270K ﹤0.01%
3,145
-302
-9% -$22.4K
AVT icon
1171
Avnet
AVT
$7.99B
$269K ﹤0.01%
5,150
-683
-12% -$36.7K
ALE
1172
DELISTED
Allete
ALE
$269K ﹤0.01%
4,054
+2,473
+156% +$161K
NWS icon
1173
News Corp Class B
NWS
$17.6B
$269K ﹤0.01%
7,791
+76
+1% +$2.57K
IRT icon
1174
Independence Realty Trust
IRT
$3.94B
$267K ﹤0.01%
16,301
+9,949
+157% +$172K
MUR icon
1175
Murphy Oil
MUR
$5.09B
$266K ﹤0.01%
9,365
+5,713
+156% +$144K
45 46
47
48 49

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
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.