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SCM
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
(-3%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.6M |
| 2 |
Waste Management
WM
|
+$31.4M |
| 3 |
Lennar Class A
LEN
|
+$10.9M |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Ferguson
FERG
|
+$43.6M |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
1176
United Community Banks
UCB
$4.27B
| $266K | ﹤0.01% |
8,484
+5,229
| +161% | +$165K |
|
1177
Tyler Technologies
TYL
$13B
| $266K | ﹤0.01% |
508
-35
| -6% | -$19.6K |
|
1178
Yum China
YUMC
$16.5B
| $265K | ﹤0.01% |
6,176
-1,620
| -21% | -$73.6K |
|
1179
Landstar System
LSTR
$6.05B
| $263K | ﹤0.01% |
2,143
-241
| -10% | -$32K |
|
1180
Sonoco
SON
$5.72B
| $262K | ﹤0.01% |
6,087
-559
| -8% | -$25.8K |
|
|
EON
1181
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $262K | ﹤0.01% |
13,923
-10,324
| -43% | -$194K |
|
1182
M/I Homes
MHO
$3.74B
| $261K | ﹤0.01% |
1,807
+1,093
| +153% | +$148K |
|
1183
Whirlpool
WHR
$2.75B
| $261K | ﹤0.01% |
3,317
-274
| -8% | -$25.1K |
|
1184
FMC
FMC
$1.31B
| $258K | ﹤0.01% |
7,671
-780
| -9% | -$30.4K |
|
1185
White Mountains Insurance
WTM
$5.04B
| $257K | ﹤0.01% |
154
-13
| -8% | -$23.2K |
|
1186
Brunswick
BC
$5.21B
| $256K | ﹤0.01% |
4,049
-403
| -9% | -$25K |
|
1187
Advance Auto Parts
AAP
$3.36B
| $255K | ﹤0.01% |
4,158
+2,537
| +157% | +$150K |
|
1188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $255K | ﹤0.01% |
8,308
+5,003
| +151% | +$138K |
|
1189
Rayonier
RYN
$6.52B
| $254K | ﹤0.01% |
10,039
-935
| -9% | -$22.4K |
|
1190
Genworth Financial
GNW
$3.75B
| $254K | ﹤0.01% |
28,534
+17,408
| +156% | +$144K |
|
1191
Exelixis
EXEL
$13.1B
| $253K | ﹤0.01% |
6,116
+2,624
| +75% | +$105K |
|
1192
US Bancorp
USB
$100B
| $252K | ﹤0.01% |
5,213
-34,977
| -87% | -$1.65M |
|
1193
Sunrun
RUN
$2.38B
| $251K | ﹤0.01% |
14,518
+8,857
| +156% | +$119K |
|
1194
PennyMac Financial
PFSI
$3.94B
| $251K | ﹤0.01% |
2,026
+1,236
| +156% | +$134K |
|
1195
NorthWestern Energy
NWE
$4.38B
| $251K | ﹤0.01% |
4,275
-7,668
| -64% | -$423K |
|
1196
MSC Industrial Direct
MSM
$6.87B
| $250K | ﹤0.01% |
2,717
-208
| -7% | -$18.6K |
|
|
TBRG
1197
DELISTED
TruBridge
TBRG
| $250K | ﹤0.01% |
12,394
| – | – |
|
|
SPR
1198
DELISTED
Spirit AeroSystems
SPR
| $249K | ﹤0.01% |
6,457
-449
| -7% | -$17.9K |
|
|
MRP
1199
Millrose Properties Inc
MRP
$4.78B
| $249K | ﹤0.01% |
7,406
-953
| -11% | -$30.8K |
|
1200
Phillips Edison & Co
PECO
$5.15B
| $248K | ﹤0.01% |
7,229
+4,367
| +153% | +$151K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.