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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
BABA icon
1501
Alibaba
BABA
$307B
$91K ﹤0.01%
509
-4,380
-90% -$574K
ANDE icon
1502
Andersons Inc
ANDE
$2.19B
$90.3K ﹤0.01%
2,268
+1,384
+157% +$53.3K
PARR icon
1503
Par Pacific Holdings
PARR
$3.78B
$89.9K ﹤0.01%
2,539
+1,473
+138% +$47.9K
WERN icon
1504
Werner Enterprises
WERN
$2.16B
$89.8K ﹤0.01%
3,412
+2,021
+145% +$56.7K
TRS icon
1505
TriMas Corp
TRS
$1.42B
$88.9K ﹤0.01%
2,300
+1,403
+156% +$49.8K
MTSR
1506
DELISTED
Metsera Inc
MTSR
$88.8K ﹤0.01%
1,697
+1,482
+689% +$54.7K
APAM icon
1507
Artisan Partners
APAM
$3.07B
$88.4K ﹤0.01%
2,036
+1,192
+141% +$54.9K
PRG icon
1508
PROG Holdings
PRG
$1.66B
$88.1K ﹤0.01%
2,724
+1,640
+151% +$53.8K
HOPE icon
1509
Hope Bancorp
HOPE
$1.82B
$87.8K ﹤0.01%
8,152
+5,140
+171% +$55.7K
AMC icon
1510
AMC Entertainment Holdings
AMC
$2.14B
$87.4K ﹤0.01%
30,143
+18,389
+156% +$54.6K
WKC icon
1511
World Kinect Corp
WKC
$1.91B
$87.3K ﹤0.01%
3,366
-11,554
-77% -$311K
TRN icon
1512
Trinity Industries
TRN
$2.31B
$87.2K ﹤0.01%
3,110
+1,841
+145% +$50.8K
CALY
1513
Callaway Golf Company
CALY
$3.05B
$86.9K ﹤0.01%
9,144
+5,579
+156% +$51.9K
SPB icon
1514
Spectrum Brands
SPB
$2.03B
$86.7K ﹤0.01%
1,651
+960
+139% +$53.2K
NEOG icon
1515
Neogen
NEOG
$2.52B
$86.5K ﹤0.01%
15,145
+9,298
+159% +$49.6K
LADR
1516
Ladder Capital
LADR
$1.26B
$86.3K ﹤0.01%
7,913
+4,871
+160% +$54.8K
VRTS icon
1517
Virtus Investment Partners
VRTS
$1.13B
$86.3K ﹤0.01%
454
+276
+155% +$54.3K
WABC icon
1518
Westamerica Bancorp
WABC
$1.36B
$85.4K ﹤0.01%
1,709
+1,021
+148% +$50.5K
IDU icon
1519
iShares US Utilities ETF
IDU
$1.37B
$85.4K ﹤0.01%
770
– –
LEU icon
1520
Centrus Energy
LEU
$3.7B
$85.3K ﹤0.01%
275
+157
+133% +$34.7K
SDRL icon
1521
Seadrill
SDRL
$2.94B
$85.1K ﹤0.01%
2,817
+1,684
+149% +$51.3K
ETNB
1522
DELISTED
89bio
ETNB
$85.1K ﹤0.01%
5,788
+3,468
+149% +$35.3K
XPRO icon
1523
Expro Ltd
XPRO
$2.05B
$85K ﹤0.01%
7,151
+4,363
+156% +$47.4K
PRA
1524
DELISTED
ProAssurance
PRA
$84.9K ﹤0.01%
3,537
+2,172
+159% +$51.7K
PGRE
1525
DELISTED
Paramount Group
PGRE
$84.6K ﹤0.01%
12,940
+7,995
+162% +$53.2K
59 60
61
62 63

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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.