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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
BOX icon
1551
Box
BOX
$4.55B
$78.5K ﹤0.01%
2,434
+1,324
+119% +$42.9K
PDM
1552
Piedmont Realty Trust
PDM
$1.17B
$77.5K ﹤0.01%
8,610
+5,301
+160% +$42.7K
CLMT icon
1553
Calumet Specialty Products
CLMT
$4.05B
$77.5K ﹤0.01%
4,244
+2,577
+155% +$42.4K
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$77.4K ﹤0.01%
7,308
+4,678
+178% +$27.5K
SNAP icon
1555
Snap
SNAP
$9.32B
$77.1K ﹤0.01%
10,000
– –
DJT icon
1556
Trump Media & Technology Group
DJT
$2.47B
$76.7K ﹤0.01%
4,670
+567
+14% +$10.1K
TDOC icon
1557
Teladoc Health
TDOC
$1.24B
$76.7K ﹤0.01%
9,919
+5,943
+149% +$46.4K
ASTE icon
1558
Astec Industries
ASTE
$989M
$76.3K ﹤0.01%
1,585
+974
+159% +$42.6K
CVNA icon
1559
Carvana
CVNA
$79.2B
$75.4K ﹤0.01%
1,000
+25
+3% +$1.79K
LUNR icon
1560
Intuitive Machines
LUNR
$2.64B
$75.3K ﹤0.01%
7,158
+4,357
+156% +$44.2K
AMRC icon
1561
Ameresco
AMRC
$1.37B
$74.7K ﹤0.01%
2,224
+1,357
+157% +$31K
LGIH icon
1562
LGI Homes
LGIH
$1.34B
$74.5K ﹤0.01%
1,440
+878
+156% +$51.2K
PMT
1563
PennyMac Mortgage Investment
PMT
$824M
$74.1K ﹤0.01%
6,044
+3,715
+160% +$45.9K
RLJ icon
1564
RLJ Lodging Trust
RLJ
$1.65B
$74K ﹤0.01%
10,284
+6,262
+156% +$47.2K
LILAK icon
1565
Liberty Latin America Class C
LILAK
$1.66B
$73.9K ﹤0.01%
9,629
+5,808
+152% +$39.6K
CNNE icon
1566
Cannae Holdings
CNNE
$652M
$73.1K ﹤0.01%
3,990
+2,431
+156% +$48K
ESRT icon
1567
Empire State Realty Trust
ESRT
$802M
$73K ﹤0.01%
9,528
+5,744
+152% +$43.9K
PLGO
1568
Pelagos Insurance Capital
PLGO
$2.09B
$72.9K ﹤0.01%
4,018
+2,408
+150% +$40.2K
SHLS icon
1569
Shoals Technologies Group
SHLS
$1.47B
$72.9K ﹤0.01%
9,840
+5,963
+154% +$36.7K
CIM
1570
Chimera Investment
CIM
$996M
$72.9K ﹤0.01%
5,513
+3,354
+155% +$46.7K
BF.A icon
1571
Brown-Forman Class A
BF.A
$13B
$72.5K ﹤0.01%
2,696
-607
-18% -$17.6K
PEBO icon
1572
Peoples Bancorp
PEBO
$1.47B
$72.5K ﹤0.01%
2,416
+1,455
+151% +$44.1K
AWR icon
1573
American States Water
AWR
$3.47B
$72.4K ﹤0.01%
987
+564
+133% +$42K
SAFT icon
1574
Safety Insurance
SAFT
$1.52B
$72.2K ﹤0.01%
1,022
+629
+160% +$45.7K
VVX icon
1575
V2X
VVX
$2.52B
$72K ﹤0.01%
1,239
+790
+176% +$42.2K
61 62
63
64 65

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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.