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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
VRNT
1526
DELISTED
Verint Systems
VRNT
$84.5K ﹤0.01%
4,171
+2,468
+145% +$50.8K
MRC
1527
DELISTED
MRC Global
MRC
$84K ﹤0.01%
5,826
-25,823
-82% -$368K
WOR icon
1528
Worthington Enterprises
WOR
$2.79B
$83.5K ﹤0.01%
1,504
+903
+150% +$56.9K
VRE
1529
DELISTED
Veris Residential
VRE
$83.1K ﹤0.01%
5,470
+3,366
+160% +$50K
MLKN icon
1530
MillerKnoll
MLKN
$1.62B
$83.1K ﹤0.01%
4,686
+2,861
+157% +$57.9K
EFC
1531
Ellington Financial
EFC
$1.74B
$83K ﹤0.01%
6,395
+3,901
+156% +$51.9K
CLVT icon
1532
Clarivate
CLVT
$1.22B
$82.5K ﹤0.01%
21,540
-2,025
-9% -$8.51K
REYN icon
1533
Reynolds Consumer Products
REYN
$5.51B
$82.5K ﹤0.01%
3,370
-320
-9% -$7.24K
PRLB icon
1534
Protolabs
PRLB
$2.16B
$82.4K ﹤0.01%
1,648
+989
+150% +$45.3K
WMK icon
1535
Weis Markets
WMK
$1.76B
$82.2K ﹤0.01%
1,144
+703
+159% +$51.3K
SAIL
1536
SailPoint Inc
SAIL
$10.8B
$82.1K ﹤0.01%
3,717
-285
-7% -$5.97K
LEG icon
1537
Leggett & Platt
LEG
$1.3B
$82K ﹤0.01%
9,238
+5,636
+156% +$53.7K
SMA
1538
SmartStop Self Storage REIT
SMA
$1.88B
$81.4K ﹤0.01%
2,162
+1,398
+183% +$50.8K
AZTA icon
1539
Azenta
AZTA
$1.54B
$81.2K ﹤0.01%
2,827
+1,725
+157% +$53.5K
FSLY icon
1540
Fastly Inc
FSLY
$4.58B
$81.1K ﹤0.01%
9,489
+5,789
+156% +$42.9K
QDEL icon
1541
QuidelOrtho
QDEL
$959M
$80.6K ﹤0.01%
2,736
+1,626
+146% +$44.5K
NCLH icon
1542
Norwegian Cruise Line
NCLH
$8.59B
$80.5K ﹤0.01%
3,270
-201
-6% -$4.88K
TALO icon
1543
Talos Energy
TALO
$2.6B
$80K ﹤0.01%
8,339
+5,087
+156% +$45.6K
DMC
1544
Del Monte Corp
DMC
$1.45B
$79.9K ﹤0.01%
2,302
+1,396
+154% +$49.4K
MXL icon
1545
MaxLinear
MXL
$6.26B
$79.5K ﹤0.01%
4,947
+3,002
+154% +$47.2K
AIN icon
1546
Albany International
AIN
$1.79B
$78.8K ﹤0.01%
1,479
+889
+151% +$56.4K
HG icon
1547
Hamilton Insurance Group
HG
$3.47B
$78.8K ﹤0.01%
3,178
+1,714
+117% +$39.1K
UCTT
1548
Ultra Clean Holdings
UCTT
$3.9B
$78.6K ﹤0.01%
2,886
+1,756
+155% +$43.2K
JHX icon
1549
James Hardie Industries
JHX
$18B
$78.6K ﹤0.01%
4,092
+3,685
+905% +$88.3K
MQ icon
1550
Marqeta
MQ
$1.62B
$78.6K ﹤0.01%
3,721
+2,205
+145% +$52.2K
60 61
62
63 64

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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.