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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
HP icon
1351
Helmerich & Payne
HP
$4.18B
$148K ﹤0.01%
6,697
+4,057
+154% +$74.8K
FBNC icon
1352
First Bancorp
FBNC
$2.68B
$148K ﹤0.01%
2,796
+1,696
+154% +$86.9K
EFSC icon
1353
Enterprise Financial Services Corp
EFSC
$2.38B
$147K ﹤0.01%
2,541
-7,119
-74% -$414K
ATKR icon
1354
Atkore
ATKR
$3.17B
$146K ﹤0.01%
2,332
+1,388
+147% +$90.5K
FRME icon
1355
First Merchants
FRME
$2.66B
$145K ﹤0.01%
3,836
+2,336
+156% +$93.2K
CPK icon
1356
Chesapeake Utilities
CPK
$3.19B
$144K ﹤0.01%
1,068
+640
+150% +$79.5K
LCII icon
1357
LCI Industries
LCII
$2.55B
$143K ﹤0.01%
1,532
+931
+155% +$93K
HUBG icon
1358
HUB Group
HUBG
$2.9B
$143K ﹤0.01%
4,139
+2,502
+153% +$89.3K
INSM icon
1359
Insmed
INSM
$29.4B
$142K ﹤0.01%
987
-12
-1% -$1.47K
CWEN icon
1360
Clearway Energy Class C
CWEN
$6.78B
$142K ﹤0.01%
5,029
-533
-10% -$16.1K
PPLI
1361
People Inc
PPLI
$3.03B
$141K ﹤0.01%
4,153
-318
-7% -$11.9K
STC icon
1362
Stewart Information Services
STC
$2.01B
$141K ﹤0.01%
1,926
+1,175
+156% +$80.8K
MTRN icon
1363
Materion
MTRN
$5.83B
$141K ﹤0.01%
1,167
+706
+153% +$74.1K
KFY icon
1364
Korn Ferry
KFY
$4.3B
$140K ﹤0.01%
2,000
+1,185
+145% +$86.4K
XLU icon
1365
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$139K ﹤0.01%
3,196
-26
-0.8% -$1.1K
ACHC icon
1366
Acadia Healthcare
ACHC
$2.96B
$139K ﹤0.01%
5,626
-29,486
-84% -$658K
NBIX icon
1367
Neurocrine Biosciences
NBIX
$16.8B
$139K ﹤0.01%
991
-65
-6% -$8.81K
STRA icon
1368
Strategic Education
STRA
$1.84B
$139K ﹤0.01%
1,617
+966
+148% +$77.7K
NBTB icon
1369
NBT Bancorp
NBTB
$2.73B
$139K ﹤0.01%
3,330
+2,027
+156% +$87K
DBRG icon
1370
DigitalBridge
DBRG
$2.95B
$139K ﹤0.01%
11,869
+7,241
+156% +$80.9K
GLOB icon
1371
Globant
GLOB
$1.66B
$139K ﹤0.01%
2,416
-35,486
-94% -$2.61M
BANC icon
1372
Banc of California
BANC
$3B
$138K ﹤0.01%
8,339
+4,816
+137% +$75.4K
BUSE icon
1373
First Busey Corp
BUSE
$2.55B
$137K ﹤0.01%
5,931
+3,618
+156% +$86.2K
ACMR icon
1374
ACM Research
ACMR
$5.53B
$137K ﹤0.01%
3,500
+2,135
+156% +$63.4K
BBT
1375
Beacon Financial Corp
BBT
$2.64B
$137K ﹤0.01%
5,773
-10,392
-64% -$267K
53 54
55
56 57

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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.