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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
WD icon
1276
Walker & Dunlop
WD
$1.49B
$191K ﹤0.01%
2,284
+1,393
+156% +$112K
CARR icon
1277
Carrier Global
CARR
$52.3B
$191K ﹤0.01%
3,197
-606
-16% -$41.2K
CWT icon
1278
California Water Service
CWT
$3.06B
$190K ﹤0.01%
4,143
+2,528
+157% +$116K
SFNC icon
1279
Simmons First National
SFNC
$3.4B
$188K ﹤0.01%
9,819
+6,427
+189% +$128K
PRGO icon
1280
Perrigo
PRGO
$1.75B
$188K ﹤0.01%
8,422
-777
-8% -$19K
BHF icon
1281
Brighthouse Financial
BHF
$3.46B
$188K ﹤0.01%
3,533
-6,995
-66% -$341K
LEGH icon
1282
Legacy Housing
LEGH
$676M
$187K ﹤0.01%
6,810
+363
+6% +$9.26K
LAUR icon
1283
Laureate Education
LAUR
$5.13B
$187K ﹤0.01%
5,930
+3,552
+149% +$93.1K
HAYW icon
1284
Hayward Holdings
HAYW
$3.27B
$186K ﹤0.01%
12,269
-28,601
-70% -$438K
CIVI
1285
DELISTED
Civitas Resources
CIVI
$185K ﹤0.01%
5,705
-437
-7% -$14K
AKR icon
1286
Acadia Realty Trust
AKR
$2.78B
$184K ﹤0.01%
9,143
+5,578
+156% +$108K
LCID icon
1287
Lucid Motors
LCID
$2.6B
$183K ﹤0.01%
7,681
-588
-7% -$13.3K
LXP icon
1288
LXP Industrial Trust
LXP
$3.58B
$181K ﹤0.01%
4,040
+2,452
+154% +$105K
UE icon
1289
Urban Edge Properties
UE
$2.75B
$180K ﹤0.01%
8,814
+5,377
+156% +$107K
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$3.37B
$179K ﹤0.01%
5,892
+3,571
+154% +$106K
VOT icon
1291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$179K ﹤0.01%
609
-626
-51% -$181K
PENN icon
1292
PENN Entertainment
PENN
$2.53B
$178K ﹤0.01%
9,223
-1,026
-10% -$19.2K
ROP icon
1293
Roper Technologies
ROP
$39.9B
$178K ﹤0.01%
356
+1
+0.3% +$533
OLN icon
1294
Olin
OLN
$2.15B
$177K ﹤0.01%
7,099
-739
-9% -$16.4K
ETSY icon
1295
Etsy
ETSY
$7.38B
$177K ﹤0.01%
2,670
-16,946
-86% -$1.01M
PBH icon
1296
Prestige Consumer Healthcare
PBH
$2.51B
$176K ﹤0.01%
2,824
+1,710
+154% +$119K
PLUG icon
1297
Plug Power
PLUG
$2.94B
$176K ﹤0.01%
75,630
+50,945
+206% +$86.4K
TOWN icon
1298
Towne Bank
TOWN
$3.4B
$176K ﹤0.01%
5,087
+3,157
+164% +$113K
PBF icon
1299
PBF Energy
PBF
$7.86B
$175K ﹤0.01%
5,807
+3,543
+156% +$92.6K
BSM icon
1300
Black Stone Minerals
BSM
$3.06B
$175K ﹤0.01%
13,311
-172
-1% -$2.17K
50 51
52
53 54

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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
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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.