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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
DNLI icon
1401
Denali Therapeutics
DNLI
$4B
$126K ﹤0.01%
8,654
+5,268
+156% +$75.7K
CHH icon
1402
Choice Hotels
CHH
$4.62B
$126K ﹤0.01%
1,175
-89
-7% -$10.9K
NWBI icon
1403
Northwest Bancshares
NWBI
$2.29B
$125K ﹤0.01%
10,057
+6,642
+194% +$83.5K
FCF icon
1404
First Commonwealth Financial
FCF
$2.18B
$123K ﹤0.01%
7,230
+4,455
+161% +$76K
VBTX
1405
DELISTED
Veritex Holdings
VBTX
$123K ﹤0.01%
3,670
-32,132
-90% -$1.04M
IPGP icon
1406
IPG Photonics
IPGP
$3.65B
$122K ﹤0.01%
1,545
-285
-16% -$22.3K
TIC
1407
TIC Solutions Inc
TIC
$2.3B
$122K ﹤0.01%
9,140
+7,326
+404% +$83.5K
XRX icon
1408
Xerox
XRX
$424M
$121K ﹤0.01%
32,087
+28,969
+929% +$128K
VECO icon
1409
Veeco
VECO
$3.02B
$121K ﹤0.01%
3,962
+2,417
+156% +$57.6K
ENOV icon
1410
Enovis
ENOV
$1.42B
$120K ﹤0.01%
3,959
+2,415
+156% +$73.2K
HLIO icon
1411
Helios Technologies
HLIO
$2.7B
$120K ﹤0.01%
2,298
+1,402
+156% +$65.5K
SPHR icon
1412
Sphere Entertainment
SPHR
$5.87B
$120K ﹤0.01%
1,926
+1,174
+156% +$55.4K
HAPN
1413
Happen Inc
HAPN
$2.23B
$119K ﹤0.01%
7,843
+4,785
+156% +$72.6K
NTLA icon
1414
Intellia Therapeutics
NTLA
$1.69B
$119K ﹤0.01%
6,875
+4,155
+153% +$51.2K
LBTYA icon
1415
Liberty Global Class A
LBTYA
$3.48B
$119K ﹤0.01%
10,346
-24,713
-70% -$272K
SIL icon
1416
Global X Silver Miners ETF NEW
SIL
$4.83B
$119K ﹤0.01%
6,410
– –
FBP icon
1417
First Bancorp
FBP
$4.44B
$118K ﹤0.01%
5,335
+3,126
+142% +$67.6K
HLF icon
1418
Herbalife
HLF
$1.21B
$118K ﹤0.01%
13,936
+13,045
+1,464% +$123K
CLDX icon
1419
Celldex Therapeutics
CLDX
$3.49B
$117K ﹤0.01%
4,535
+2,767
+157% +$64.1K
SGI
1420
Somnigroup International
SGI
$13.9B
$117K ﹤0.01%
1,387
+1
+0.1% +$79
SGRY icon
1421
Surgery Partners
SGRY
$1.99B
$116K ﹤0.01%
5,356
+3,298
+160% +$73.6K
CACC icon
1422
Credit Acceptance
CACC
$5.95B
$116K ﹤0.01%
248
-162
-40% -$80.8K
SPNT icon
1423
SiriusPoint
SPNT
$2.65B
$116K ﹤0.01%
6,388
+3,881
+155% +$72.6K
SHO icon
1424
Sunstone Hotel Investors
SHO
$1.99B
$115K ﹤0.01%
12,282
+7,417
+152% +$68.2K
ARR
1425
Armour Residential REIT
ARR
$2.37B
$115K ﹤0.01%
7,694
+5,466
+245% +$85.8K
55 56
57
58 59

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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.