We are live on ! Find out more
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
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
TEX icon
1226
Terex
TEX
$7.58B
$229K ﹤0.01%
4,467
+2,707
+154% +$138K
GFS icon
1227
GlobalFoundries
GFS
$27.5B
$228K ﹤0.01%
6,352
-321
-5% -$11.5K
HUT
1228
Hut 8
HUT
$10.6B
$227K ﹤0.01%
6,527
+3,982
+156% +$101K
TGNA
1229
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
11,143
+6,822
+158% +$130K
MSGS icon
1230
Madison Square Garden
MSGS
$9.43B
$226K ﹤0.01%
996
-76
-7% -$15.6K
HRMY icon
1231
Harmony Biosciences
HRMY
$2.27B
$225K ﹤0.01%
8,176
– –
MEC icon
1232
Mayville Engineering Co
MEC
$584M
$225K ﹤0.01%
16,371
+555
+4% +$8.35K
BTU icon
1233
Peabody Energy
BTU
$3B
$225K ﹤0.01%
8,477
+5,125
+153% +$91.3K
FUL icon
1234
H.B. Fuller
FUL
$3.29B
$225K ﹤0.01%
3,789
+2,312
+157% +$139K
ET icon
1235
Energy Transfer Partners
ET
$70.9B
$223K ﹤0.01%
13,003
– –
ALGM icon
1236
Allegro MicroSystems
ALGM
$7.91B
$222K ﹤0.01%
7,609
-338
-4% -$10.9K
UPS icon
1237
United Parcel Service
UPS
$89.1B
$221K ﹤0.01%
2,648
-35
-1% -$3.17K
GPI icon
1238
Group 1 Automotive
GPI
$3.16B
$221K ﹤0.01%
504
+299
+146% +$134K
SARO
1239
StandardAero Inc
SARO
$9.37B
$218K ﹤0.01%
8,004
-611
-7% -$17.1K
PRM icon
1240
Perimeter Solutions
PRM
$5.65B
$216K ﹤0.01%
9,641
-32,098
-77% -$608K
COLD icon
1241
Americold
COLD
$4.17B
$216K ﹤0.01%
17,627
-1,660
-9% -$24.7K
VAL icon
1242
Valaris
VAL
$5.94B
$215K ﹤0.01%
4,414
+2,693
+156% +$131K
PII icon
1243
Polaris
PII
$3.97B
$215K ﹤0.01%
3,694
+2,228
+152% +$120K
CNXC icon
1244
Concentrix
CNXC
$1.56B
$214K ﹤0.01%
4,647
-310
-6% -$16.5K
AIG icon
1245
American International
AIG
$40.6B
$214K ﹤0.01%
2,724
-8
-0.3% -$639
PCH
1246
DELISTED
PotlatchDeltic
PCH
$210K ﹤0.01%
5,146
+3,133
+156% +$130K
WSFS icon
1247
WSFS Financial
WSFS
$4.12B
$209K ﹤0.01%
3,878
+2,310
+147% +$130K
PEGA icon
1248
Pegasystems
PEGA
$5.43B
$209K ﹤0.01%
3,637
-275
-7% -$15.2K
ITRI icon
1249
Itron
ITRI
$4.49B
$209K ﹤0.01%
1,675
+990
+145% +$126K
LGND icon
1250
Ligand Pharmaceuticals
LGND
$5.89B
$208K ﹤0.01%
1,175
+714
+155% +$106K
48 49
50
51 52

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.