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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
WMT icon
101
Walmart Inc
WMT
$890B
$8.82M 0.13%
85,535
-2,467
-3% -$246K
GEV icon
102
GE Vernova
GEV
$264B
$8.37M 0.12%
13,610
-5,812
-30% -$3.52M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.3M 0.12%
11
– –
BNY
104
Bank of New York Mellon
BNY
$107B
$8.18M 0.12%
75,078
-7,376
-9% -$752K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$8.15M 0.12%
18,229
-2,953
-14% -$1.42M
BKNG icon
106
Booking.com
BKNG
$161B
$8.1M 0.12%
37,525
-375
-1% -$83.7K
DIS icon
107
Walt Disney
DIS
$181B
$8.05M 0.12%
70,328
-3,042
-4% -$358K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.95M 0.12%
24,228
+8,063
+50% +$2.55M
FR icon
109
First Industrial Realty Trust
FR
$8.44B
$7.68M 0.11%
149,253
+1,901
+1% +$95.5K
TSM icon
110
TSMC
TSM
$2.18T
$7.67M 0.11%
27,446
+116
+0.4% +$28.4K
DASH icon
111
DoorDash
DASH
$93.7B
$7.56M 0.11%
27,785
-14,156
-34% -$3.55M
VLO icon
112
Valero Energy
VLO
$85.9B
$7.49M 0.11%
44,004
-104,075
-70% -$15.5M
QCOM icon
113
Qualcomm
QCOM
$176B
$7.48M 0.11%
44,948
-3,193
-7% -$506K
APP icon
114
Applovin
APP
$116B
$7.36M 0.11%
10,244
-1,509
-13% -$696K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$7.34M 0.11%
38,082
+16,187
+74% +$2.85M
CSCO icon
116
Cisco
CSCO
$479B
$7.31M 0.11%
106,905
-2,782
-3% -$190K
BDC icon
117
Belden
BDC
$5.19B
$7.2M 0.11%
59,883
+1,607
+3% +$202K
BJ icon
118
BJs Wholesale Club
BJ
$12.3B
$7.2M 0.11%
77,176
-5
-0% -$511
OLED icon
119
Universal Display
OLED
$4.19B
$7.08M 0.1%
49,277
+46,354
+1,586% +$6.74M
ALL icon
120
Allstate
ALL
$67.5B
$7.04M 0.1%
32,800
-1,287
-4% -$260K
HOOD icon
121
Robinhood
HOOD
$83.9B
$7.03M 0.1%
49,085
-19,570
-29% -$2.13M
PTC icon
122
PTC
PTC
$16B
$7.01M 0.1%
34,516
-11,224
-25% -$2.29M
AMD icon
123
Advanced Micro Devices
AMD
$789B
$6.91M 0.1%
42,716
-6,055
-12% -$977K
XOM icon
124
ExxonMobil
XOM
$634B
$6.91M 0.1%
61,274
+39,712
+184% +$4.41M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$6.85M 0.1%
17,478
-2,966
-15% -$1.24M
3 4
5
6 7

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SC
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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.