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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
LSCC icon
1451
Lattice Semiconductor
LSCC
$17.9B
$105K ﹤0.01%
1,431
+15
+1% +$913
GEF icon
1452
Greif
GEF
$4.99B
$105K ﹤0.01%
1,755
+1,071
+157% +$69.1K
ROG icon
1453
Rogers Corp
ROG
$2.4B
$104K ﹤0.01%
1,288
+785
+156% +$58.5K
SAM icon
1454
Boston Beer
SAM
$1.83B
$104K ﹤0.01%
490
+21
+4% +$4.47K
HTH icon
1455
Hilltop Holdings
HTH
$2.25B
$103K ﹤0.01%
3,094
+1,846
+148% +$60.1K
IIPR icon
1456
Innovative Industrial Properties
IIPR
$1.68B
$103K ﹤0.01%
1,924
-5,263
-73% -$286K
ELME
1457
Elme Communities
ELME
$143M
$103K ﹤0.01%
6,097
+3,672
+151% +$60.7K
CDTX
1458
DELISTED
Cidara Therapeutics
CDTX
$103K ﹤0.01%
1,071
+617
+136% +$39.4K
WINA icon
1459
Winmark
WINA
$1.36B
$103K ﹤0.01%
206
+125
+154% +$53.7K
DVY icon
1460
iShares Select Dividend ETF
DVY
$23.6B
$102K ﹤0.01%
720
-112
-13% -$15.5K
BELFB
1461
Bel Fuse Inc Class B
BELFB
$4.15B
$102K ﹤0.01%
720
+432
+150% +$55.1K
CNMD icon
1462
CONMED
CNMD
$1.5B
$101K ﹤0.01%
2,158
+1,316
+156% +$68.2K
NBHC icon
1463
National Bank Holdings
NBHC
$1.92B
$101K ﹤0.01%
2,626
+1,602
+156% +$62.1K
BBAI icon
1464
BigBear.ai
BBAI
$1.56B
$101K ﹤0.01%
15,517
+9,350
+152% +$59.8K
DRI icon
1465
Darden Restaurants
DRI
$24.8B
$101K ﹤0.01%
531
-27
-5% -$5.55K
LBTYK icon
1466
Liberty Global Class C
LBTYK
$3.41B
$101K ﹤0.01%
8,575
-1,808
-17% -$20.2K
PZZA icon
1467
Papa John's
PZZA
$793M
$100K ﹤0.01%
2,079
+1,264
+155% +$58.5K
SCS
1468
DELISTED
Steelcase
SCS
$99.9K ﹤0.01%
5,807
-27,979
-83% -$404K
STBA icon
1469
S&T Bancorp
STBA
$1.8B
$99.6K ﹤0.01%
2,650
+1,629
+160% +$62.6K
STEL
1470
DELISTED
Stellar Bancorp
STEL
$98.8K ﹤0.01%
3,258
+1,987
+156% +$60.4K
GABC icon
1471
German American Bancorp
GABC
$1.89B
$98.6K ﹤0.01%
2,512
+1,533
+157% +$61.8K
LZB icon
1472
La-Z-Boy
LZB
$1.66B
$98.6K ﹤0.01%
2,874
+1,756
+157% +$64.4K
TDC icon
1473
Teradata
TDC
$2.51B
$98.5K ﹤0.01%
4,579
-348
-7% -$7.49K
GTY
1474
Getty Realty Corp
GTY
$2.01B
$98.4K ﹤0.01%
3,669
+2,267
+162% +$63.2K
OMCL icon
1475
Omnicell
OMCL
$1.68B
$98.3K ﹤0.01%
3,227
-8,811
-73% -$271K
57 58
59
60 61

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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
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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.