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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
ABR icon
1326
Arbor Realty Trust
ABR
$1,000M
$161K ﹤0.01%
13,219
+8,065
+156% +$93.8K
CPRI icon
1327
Capri Holdings
CPRI
$1.75B
$161K ﹤0.01%
8,061
+4,918
+156% +$98.6K
RH icon
1328
RH
RH
$3.47B
$160K ﹤0.01%
788
-42
-5% -$9.12K
FBK icon
1329
FB Financial Corp
FBK
$3.04B
$160K ﹤0.01%
2,872
+1,733
+152% +$88K
WU icon
1330
Western Union
WU
$2.19B
$159K ﹤0.01%
19,945
-3,741
-16% -$31.3K
WLK icon
1331
Westlake Corp
WLK
$10.1B
$159K ﹤0.01%
2,066
-210
-9% -$17.5K
PINC
1332
DELISTED
Premier
PINC
$159K ﹤0.01%
5,712
-16,858
-75% -$407K
EYE icon
1333
National Vision
EYE
$1.8B
$158K ﹤0.01%
5,398
+3,293
+156% +$80.9K
AGIO icon
1334
Agios Pharmaceuticals
AGIO
$1.95B
$157K ﹤0.01%
3,911
+2,396
+158% +$90.1K
RSG icon
1335
Republic Services
RSG
$65.7B
$157K ﹤0.01%
682
+3
+0.4% +$704
MPT
1336
Medical Properties Trust
MPT
$2.48B
$156K ﹤0.01%
30,843
-2,363
-7% -$10.4K
XRAY icon
1337
Dentsply Sirona
XRAY
$2.32B
$156K ﹤0.01%
12,311
-1,138
-8% -$16.5K
RAMP icon
1338
LiveRamp
RAMP
$2.3B
$156K ﹤0.01%
5,737
– –
BANR icon
1339
Banner Corp
BANR
$2.43B
$155K ﹤0.01%
2,361
+1,441
+157% +$94.8K
NCNO icon
1340
nCino
NCNO
$2.08B
$154K ﹤0.01%
5,689
-434
-7% -$12.7K
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.63B
$154K ﹤0.01%
2,699
-222
-8% -$14K
SHC icon
1342
Sotera Health
SHC
$5.41B
$153K ﹤0.01%
9,758
-488
-5% -$6.85K
NSIT icon
1343
Insight Enterprises
NSIT
$4.54B
$152K ﹤0.01%
1,344
+819
+156% +$107K
BOKF icon
1344
BOK Financial
BOKF
$8.7B
$152K ﹤0.01%
1,367
-172
-11% -$18.4K
SHOO icon
1345
Steven Madden
SHOO
$3.58B
$152K ﹤0.01%
4,545
+2,822
+164% +$79.1K
IDYA icon
1346
IDEAYA Biosciences
IDYA
$3.54B
$151K ﹤0.01%
5,561
+3,299
+146% +$79.8K
FLO icon
1347
Flowers Foods
FLO
$1.51B
$151K ﹤0.01%
11,543
-1,175
-9% -$17.8K
EW icon
1348
Edwards Lifesciences
EW
$53B
$150K ﹤0.01%
1,935
+9
+0.5% +$703
COLM icon
1349
Columbia Sportswear
COLM
$2.92B
$150K ﹤0.01%
2,877
-657
-19% -$36.9K
CURB
1350
Curbline Properties
CURB
$3.44B
$150K ﹤0.01%
6,744
+4,114
+156% +$92.8K
52 53
54
55 56

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WAM
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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.