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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
DEI icon
1301
Douglas Emmett
DEI
$1.93B
$175K ﹤0.01%
11,223
+6,813
+154% +$106K
UNF icon
1302
Unifirst Corp
UNF
$5.24B
$175K ﹤0.01%
1,045
+633
+154% +$110K
WSC icon
1303
WillScot Mobile Mini Holdings
WSC
$4.18B
$175K ﹤0.01%
8,268
-383
-4% -$9.87K
D icon
1304
Dominion Energy
D
$59.1B
$174K ﹤0.01%
2,843
-15,850
-85% -$942K
CVBF icon
1305
CVB Financial
CVBF
$3.97B
$173K ﹤0.01%
9,159
+5,546
+154% +$110K
PTON icon
1306
Peloton Interactive
PTON
$2.42B
$172K ﹤0.01%
19,092
+10,487
+122% +$78K
NXT icon
1307
Nextpower Inc
NXT
$15.6B
$171K ﹤0.01%
2,306
+1,265
+122% +$81.5K
UUUU icon
1308
Energy Fuels
UUUU
$3.57B
$169K ﹤0.01%
11,034
+6,778
+159% +$72K
YETI icon
1309
Yeti Holdings
YETI
$3.99B
$169K ﹤0.01%
5,101
-390
-7% -$13.6K
DIOD icon
1310
Diodes
DIOD
$4.65B
$169K ﹤0.01%
3,179
+1,939
+156% +$104K
LINE
1311
Lineage Inc
LINE
$9.42B
$169K ﹤0.01%
4,367
-729
-14% -$30.3K
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.69B
$169K ﹤0.01%
6,913
+4,217
+156% +$109K
PCAR icon
1313
PACCAR
PCAR
$69.1B
$169K ﹤0.01%
1,714
+9
+0.5% +$888
AIR icon
1314
AAR Corp
AIR
$5.74B
$168K ﹤0.01%
1,878
+1,132
+152% +$86.2K
MCY icon
1315
Mercury Insurance
MCY
$5.92B
$167K ﹤0.01%
1,974
+1,137
+136% +$83.9K
IBKR icon
1316
Interactive Brokers
IBKR
$41.1B
$167K ﹤0.01%
2,431
+20
+0.8% +$1.26K
PRK icon
1317
Park National Corp
PRK
$3.63B
$167K ﹤0.01%
1,027
+626
+156% +$106K
FFBC icon
1318
First Financial Bancorp
FFBC
$3.53B
$167K ﹤0.01%
6,605
+4,029
+156% +$102K
SYNA icon
1319
Synaptics
SYNA
$4.09B
$166K ﹤0.01%
2,433
+1,465
+151% +$99.6K
WAFD icon
1320
WaFd
WAFD
$2.76B
$165K ﹤0.01%
5,462
+3,295
+152% +$101K
MGRC icon
1321
McGrath RentCorp
MGRC
$2.94B
$165K ﹤0.01%
1,403
+1,198
+584% +$145K
VKTX icon
1322
Viking Therapeutics
VKTX
$4.02B
$163K ﹤0.01%
6,218
-836
-12% -$24.9K
RXO icon
1323
RXO
RXO
$3.52B
$163K ﹤0.01%
10,618
+6,464
+156% +$104K
INFA
1324
DELISTED
Informatica
INFA
$163K ﹤0.01%
6,554
-423
-6% -$10.4K
THR
1325
DELISTED
Thermon Group Holdings
THR
$161K ﹤0.01%
6,041
+51
+0.9% +$1.37K
51 52
53
54 55

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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.