We are live on ! Find out more
SCM

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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$9.29B
$115K ﹤0.01%
1,218
-113
-8% -$9.95K
CCS icon
1427
Century Communities
CCS
$2.01B
$114K ﹤0.01%
1,806
+1,081
+149% +$68.2K
GNL icon
1428
Global Net Lease
GNL
$1.93B
$113K ﹤0.01%
13,870
+8,489
+158% +$64.8K
JBLU icon
1429
JetBlue
JBLU
$2.19B
$113K ﹤0.01%
22,870
+14,181
+163% +$68.1K
VTWO icon
1430
Vanguard Russell 2000 ETF
VTWO
$17.3B
$112K ﹤0.01%
1,148
+330
+40% +$30.6K
MORN icon
1431
Morningstar
MORN
$7.47B
$112K ﹤0.01%
484
-43
-8% -$11.5K
NNI icon
1432
Nelnet
NNI
$4.54B
$112K ﹤0.01%
893
+512
+134% +$64K
CAR icon
1433
Avis
CAR
$5B
$111K ﹤0.01%
694
-14
-2% -$2.36K
DX
1434
Dynex Capital
DX
$3.2B
$111K ﹤0.01%
9,007
+6,159
+216% +$77.1K
CRGY icon
1435
Crescent Energy
CRGY
$4.11B
$111K ﹤0.01%
12,392
+7,560
+156% +$68.7K
KMT icon
1436
Kennametal
KMT
$2.35B
$110K ﹤0.01%
5,276
-15,791
-75% -$355K
ARCB icon
1437
ArcBest
ARCB
$3.05B
$110K ﹤0.01%
1,580
+957
+154% +$72K
ZD icon
1438
Ziff Davis
ZD
$1.97B
$110K ﹤0.01%
2,891
+1,761
+156% +$61.7K
VTWG icon
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$108K ﹤0.01%
462
+255
+123% +$56.2K
MAN icon
1440
ManpowerGroup
MAN
$2.6B
$108K ﹤0.01%
2,847
-301
-10% -$12.4K
BIRK icon
1441
Birkenstock
BIRK
$6.97B
$108K ﹤0.01%
2,381
-309
-11% -$15.1K
KDP icon
1442
Keurig Dr Pepper
KDP
$39.5B
$108K ﹤0.01%
4,223
– –
HTO
1443
H2O America
HTO
$2.57B
$107K ﹤0.01%
2,205
+1,345
+156% +$67.1K
GRBK icon
1444
Green Brick Partners
GRBK
$3.08B
$107K ﹤0.01%
1,451
+862
+146% +$58.9K
MGEE icon
1445
MGE Energy Inc
MGEE
$3.05B
$107K ﹤0.01%
1,271
+747
+143% +$63.8K
NHC icon
1446
National Healthcare
NHC
$3.41B
$107K ﹤0.01%
880
+533
+154% +$57.5K
INMD icon
1447
InMode
INMD
$870M
$107K ﹤0.01%
7,170
– –
TNC icon
1448
Tennant Co
TNC
$1.15B
$106K ﹤0.01%
1,302
+794
+156% +$64.9K
OI icon
1449
O-I Glass
OI
$1.1B
$105K ﹤0.01%
8,129
+4,904
+152% +$66.9K
GO icon
1450
Grocery Outlet
GO
$967M
$105K ﹤0.01%
6,562
+4,003
+156% +$63.9K
56 57
58
59 60

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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.