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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
LION icon
1476
Lionsgate Studios
LION
$3.56B
$97.9K ﹤0.01%
14,191
+9,067
+177% +$58.3K
ALIT icon
1477
Alight
ALIT
$381M
$97.4K ﹤0.01%
1,494
+912
+157% +$80.6K
SILA
1478
DELISTED
Sila Realty Trust
SILA
$96.8K ﹤0.01%
3,855
+2,352
+156% +$58.6K
GBX icon
1479
The Greenbrier Companies
GBX
$1.44B
$96.7K ﹤0.01%
2,095
+1,250
+148% +$59.6K
RRR icon
1480
Red Rock Resorts
RRR
$3.69B
$96.7K ﹤0.01%
1,584
+927
+141% +$54.5K
JBGS
1481
JBG SMITH
JBGS
$665M
$96.2K ﹤0.01%
4,323
+2,328
+117% +$47.9K
BHE icon
1482
Benchmark Electronics
BHE
$2.95B
$95.5K ﹤0.01%
2,476
-8,161
-77% -$323K
AMR icon
1483
Alpha Metallurgical Resources
AMR
$1.94B
$94.8K ﹤0.01%
578
-1,469
-72% -$204K
CSTM icon
1484
Constellium
CSTM
$4.03B
$94.5K ﹤0.01%
6,349
+3,796
+149% +$54.3K
S icon
1485
SentinelOne
S
$7.69B
$93.9K ﹤0.01%
5,332
-387
-7% -$6.94K
VSXY
1486
Victoria's Secret
VSXY
$7.6B
$93.7K ﹤0.01%
3,452
+2,098
+155% +$47.1K
UVV icon
1487
Universal Corp
UVV
$1.16B
$93.6K ﹤0.01%
1,676
+1,032
+160% +$57.1K
FWONA icon
1488
Liberty Media Series A
FWONA
$23.6B
$93.2K ﹤0.01%
979
-47
-5% -$4.29K
ALKS icon
1489
Alkermes
ALKS
$8.32B
$93.2K ﹤0.01%
3,107
+1,716
+123% +$48.4K
TCBK icon
1490
TriCo Bancshares
TCBK
$1.84B
$93.2K ﹤0.01%
2,098
+1,271
+154% +$55.3K
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$2.01B
$92.8K ﹤0.01%
8,144
+4,944
+155% +$53.3K
VISN
1492
Vistance Networks Inc
VISN
$2.67B
$92.8K ﹤0.01%
5,992
+3,462
+137% +$44.9K
IRDM icon
1493
Iridium Communications
IRDM
$5.21B
$92.7K ﹤0.01%
5,311
-7,838
-60% -$194K
LASR icon
1494
nLIGHT
LASR
$2.86B
$92.5K ﹤0.01%
3,122
+1,939
+164% +$48.1K
DGII icon
1495
Digi International
DGII
$3.15B
$92K ﹤0.01%
2,524
+1,551
+159% +$53.3K
DCO icon
1496
Ducommun
DCO
$3B
$91.9K ﹤0.01%
956
+577
+152% +$52.1K
CERT icon
1497
Certara
CERT
$1.25B
$91.6K ﹤0.01%
7,495
-667
-8% -$7.3K
HUN icon
1498
Huntsman Corp
HUN
$1.84B
$91.2K ﹤0.01%
10,161
-930
-8% -$9.77K
NIC icon
1499
Nicolet Bankshares
NIC
$3.69B
$91.1K ﹤0.01%
677
+408
+152% +$54.1K
APLD icon
1500
Applied Digital
APLD
$8.59B
$91K ﹤0.01%
3,966
+2,496
+170% +$37K
58 59
60
61 62

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CGPCS
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SC
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AL
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LIP
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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.