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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
RHI icon
1251
Robert Half
RHI
$4.37B
$208K ﹤0.01%
6,114
-468
-7% -$17.6K
BRKR icon
1252
Bruker
BRKR
$8.58B
$208K ﹤0.01%
6,387
-489
-7% -$17.4K
BXMT icon
1253
Blackstone Mortgage Trust
BXMT
$2.39B
$207K ﹤0.01%
11,269
+6,875
+156% +$133K
APD icon
1254
Air Products & Chemicals
APD
$68.6B
$205K ﹤0.01%
751
+2
+0.3% +$579
TPH
1255
DELISTED
Tri Pointe Homes
TPH
$203K ﹤0.01%
5,979
+3,563
+147% +$121K
ACLS icon
1256
Axcelis
ACLS
$4.1B
$202K ﹤0.01%
2,070
+1,259
+155% +$101K
BCC icon
1257
Boise Cascade
BCC
$2.96B
$202K ﹤0.01%
2,614
+1,584
+154% +$136K
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$161B
$201K ﹤0.01%
12,015
+5,099
+74% +$81.7K
NMRK icon
1259
Newmark Group
NMRK
$2.52B
$201K ﹤0.01%
10,772
+7,090
+193% +$115K
CNR
1260
Core Natural Resources Inc
CNR
$4.67B
$201K ﹤0.01%
2,406
+1,427
+146% +$107K
UHAL.B icon
1261
U-Haul Holding Co Series N
UHAL.B
$12.6B
$200K ﹤0.01%
3,929
-537
-12% -$28.6K
GTM
1262
ZoomInfo Technologies
GTM
$1.23B
$199K ﹤0.01%
18,273
-986
-5% -$10.6K
GLD icon
1263
SPDR Gold Trust
GLD
$143B
$199K ﹤0.01%
560
– –
NHI icon
1264
National Health Investors
NHI
$3.59B
$199K ﹤0.01%
2,503
+1,497
+149% +$112K
WSBC icon
1265
WesBanco
WSBC
$4B
$198K ﹤0.01%
6,216
+3,785
+156% +$121K
ABM icon
1266
ABM Industries
ABM
$2.81B
$198K ﹤0.01%
4,289
+2,624
+158% +$124K
LIVN icon
1267
LivaNova
LIVN
$4.21B
$198K ﹤0.01%
3,776
+2,304
+157% +$116K
FIBK icon
1268
First Interstate BancSystem
FIBK
$3.56B
$197K ﹤0.01%
6,197
+3,819
+161% +$119K
SM icon
1269
SM Energy
SM
$7.55B
$197K ﹤0.01%
7,906
+4,823
+156% +$130K
EFOR
1270
Everforth Inc
EFOR
$1.33B
$196K ﹤0.01%
4,137
+1,809
+78% +$92.3K
SRE icon
1271
Sempra
SRE
$55.1B
$196K ﹤0.01%
2,173
– –
BR icon
1272
Broadridge
BR
$19.8B
$195K ﹤0.01%
820
-32
-4% -$7.97K
KMPR icon
1273
Kemper
KMPR
$1.55B
$195K ﹤0.01%
3,780
-331
-8% -$18.6K
AEO icon
1274
American Eagle Outfitters
AEO
$3.07B
$193K ﹤0.01%
11,257
+6,867
+156% +$94K
FHB icon
1275
First Hawaiian
FHB
$3.32B
$192K ﹤0.01%
7,742
-904
-10% -$22.8K
49 50
51
52 53

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.