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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
NE icon
1201
Noble Corp
NE
$6.95B
$247K ﹤0.01%
8,749
+5,337
+156% +$151K
BF.B icon
1202
Brown-Forman Class B
BF.B
$12.9B
$247K ﹤0.01%
9,131
-700
-7% -$20.3K
EBC icon
1203
Eastern Bankshares
EBC
$5.25B
$247K ﹤0.01%
13,623
+8,311
+156% +$137K
PVH icon
1204
PVH
PVH
$4.02B
$247K ﹤0.01%
2,949
-527
-15% -$41.4K
RBRK icon
1205
Rubrik
RBRK
$20.2B
$247K ﹤0.01%
3,002
+309
+11% +$26.6K
LAZ icon
1206
Lazard
LAZ
$4.16B
$243K ﹤0.01%
4,612
-1,321
-22% -$71.2K
FLG
1207
Flagstar Bank National Association
FLG
$5.84B
$243K ﹤0.01%
21,049
+12,841
+156% +$153K
SITE icon
1208
SiteOne Landscape Supply
SITE
$4.34B
$242K ﹤0.01%
1,875
-55
-3% -$7.46K
AGO icon
1209
Assured Guaranty
AGO
$3.36B
$240K ﹤0.01%
2,831
-3,558
-56% -$296K
AMTM
1210
Amentum Holdings
AMTM
$5.97B
$239K ﹤0.01%
9,961
-1,032
-9% -$25.1K
LNTH icon
1211
Lantheus
LNTH
$6.59B
$237K ﹤0.01%
4,617
+2
+0% +$125
SANM icon
1212
Sanmina
SANM
$10.7B
$237K ﹤0.01%
2,056
+1,208
+142% +$136K
DOCU
1213
DocuSign
DOCU
$11.4B
$235K ﹤0.01%
3,265
-231
-7% -$17.8K
SLGN icon
1214
Silgan Holdings
SLGN
$4.35B
$235K ﹤0.01%
5,462
-18,090
-77% -$875K
BNL icon
1215
Broadstone Net Lease
BNL
$3.93B
$235K ﹤0.01%
13,143
+7,952
+153% +$137K
INDB icon
1216
Independent Bank
INDB
$3.97B
$234K ﹤0.01%
3,377
+2,205
+188% +$150K
IBOC icon
1217
International Bancshares
IBOC
$4.53B
$233K ﹤0.01%
3,392
+2,045
+152% +$143K
NVST icon
1218
Envista
NVST
$4.53B
$233K ﹤0.01%
11,415
-1,176
-9% -$24.2K
CIFR icon
1219
Cipher Digital
CIFR
$6.78B
$231K ﹤0.01%
18,365
+11,204
+156% +$84.5K
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.32B
$231K ﹤0.01%
2,735
+1,659
+154% +$142K
ASO icon
1221
Academy Sports + Outdoors
ASO
$3.09B
$230K ﹤0.01%
4,596
+2,804
+156% +$143K
HCC icon
1222
Warrior Met Coal
HCC
$5.04B
$230K ﹤0.01%
3,611
+2,187
+154% +$125K
ZG icon
1223
Zillow
ZG
$7.66B
$230K ﹤0.01%
3,085
-54
-2% -$4.25K
SEM
1224
DELISTED
Select Medical
SEM
$230K ﹤0.01%
17,877
+4,724
+36% +$63K
CDP icon
1225
COPT Defense Properties
CDP
$4.14B
$229K ﹤0.01%
7,895
-14,304
-64% -$411K
47 48
49
50 51

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WAM
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CGPCS
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SC
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AL
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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.