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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
CXT icon
126
Crane NXT
CXT
$3.07B
$6.84M 0.1%
101,943
+13,717
+16% +$817K
SWX icon
127
Southwest Gas
SWX
$6.67B
$6.81M 0.1%
86,875
+2,865
+3% +$223K
VRT icon
128
Vertiv
VRT
$105B
$6.75M 0.1%
44,759
-52,712
-54% -$7.03M
O icon
129
Realty Income
O
$59.1B
$6.72M 0.1%
110,572
+1,507
+1% +$87.8K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$6.7M 0.1%
10,493
+2,315
+28% +$1.41M
BA icon
131
Boeing
BA
$185B
$6.68M 0.1%
30,961
-6,882
-18% -$1.55M
HWM icon
132
Howmet Aerospace
HWM
$112B
$6.66M 0.1%
33,926
-35,848
-51% -$6.53M
SPG icon
133
Simon Property Group
SPG
$72.3B
$6.63M 0.1%
35,343
+182
+0.5% +$31.4K
GBCI icon
134
Glacier Bancorp
GBCI
$6.35B
$6.49M 0.1%
133,411
+22,593
+20% +$1.06M
RCL icon
135
Royal Caribbean
RCL
$85.6B
$6.47M 0.09%
19,998
-15,235
-43% -$5.09M
ANET icon
136
Arista Networks
ANET
$238B
$6.46M 0.09%
44,322
-6,636
-13% -$855K
ADBE icon
137
Adobe
ADBE
$105B
$6.45M 0.09%
18,282
-2,770
-13% -$994K
AMG icon
138
Affiliated Managers Group
AMG
$9.76B
$6.44M 0.09%
27,027
+523
+2% +$115K
WELL icon
139
Welltower
WELL
$171B
$6.43M 0.09%
36,093
-423
-1% -$69.5K
APH icon
140
Amphenol
APH
$209B
$6.41M 0.09%
51,807
-7,756
-13% -$851K
DUK icon
141
Duke Energy
DUK
$97.3B
$6.4M 0.09%
51,717
-442
-0.8% -$53.6K
ENS icon
142
EnerSys
ENS
$6.99B
$6.29M 0.09%
55,698
+2,898
+5% +$285K
IBM icon
143
IBM
IBM
$224B
$6.28M 0.09%
22,263
+1,366
+7% +$358K
KLAC icon
144
KLA
KLAC
$259B
$6.16M 0.09%
57,140
-8,560
-13% -$799K
MSCI icon
145
MSCI
MSCI
$40.9B
$6.16M 0.09%
10,860
-3,441
-24% -$1.95M
SHOP icon
146
Shopify
SHOP
$195B
$6.12M 0.09%
41,168
-8,089
-16% -$1.1M
PFE icon
147
Pfizer
PFE
$153B
$6.11M 0.09%
239,606
+153,239
+177% +$3.78M
CSGP icon
148
CoStar Group
CSGP
$12.3B
$6.08M 0.09%
72,064
-1,232
-2% -$109K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$6.05M 0.09%
17,230
-1,626
-9% -$559K
ADSK icon
150
Autodesk
ADSK
$52.6B
$5.94M 0.09%
18,693
-3,433
-16% -$1.05M
4 5
6
7 8

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SC
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LIP
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CIC
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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.