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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
THRM icon
1576
Gentherm
THRM
$1.27B
$71.6K ﹤0.01%
2,103
+1,280
+156% +$43.3K
EIG icon
1577
Employers Holdings
EIG
$871M
$71K ﹤0.01%
1,672
+1,010
+153% +$44K
GIII icon
1578
G-III Apparel Group
GIII
$1.44B
$71K ﹤0.01%
2,668
-11,071
-81% -$281K
SCL icon
1579
Stepan Co
SCL
$1.48B
$71K ﹤0.01%
1,488
+906
+156% +$47K
VTOL icon
1580
Bristow Group
VTOL
$1.37B
$70.9K ﹤0.01%
1,964
+1,196
+156% +$43.9K
HPP
1581
Hudson Pacific Properties
HPP
$724M
$70.9K ﹤0.01%
3,668
+2,440
+199% +$46K
LEN.B icon
1582
Lennar Class B
LEN.B
$20.8B
$70.8K ﹤0.01%
590
-152
-20% -$18K
VO icon
1583
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.5K ﹤0.01%
960
– –
IMKTA icon
1584
Ingles Markets
IMKTA
$1.65B
$70.3K ﹤0.01%
1,011
+623
+161% +$41.5K
DDOG icon
1585
Datadog
DDOG
$88.6B
$70.2K ﹤0.01%
493
+1
+0.2% +$138
THS
1586
DELISTED
Treehouse Foods
THS
$70.1K ﹤0.01%
3,470
+2,112
+156% +$40K
TRIP icon
1587
TripAdvisor
TRIP
$1.28B
$70K ﹤0.01%
4,305
+2,539
+144% +$44.3K
CRI icon
1588
Carter's
CRI
$1.46B
$69.6K ﹤0.01%
2,466
+1,505
+157% +$43.2K
CORZ icon
1589
Core Scientific
CORZ
$6.35B
$69.6K ﹤0.01%
3,879
+2,068
+114% +$30.3K
OCFC icon
1590
OceanFirst Financial
OCFC
$1.84B
$69.6K ﹤0.01%
3,960
+2,418
+157% +$43.2K
KW
1591
DELISTED
Kennedy-Wilson Holdings
KW
$69.5K ﹤0.01%
8,351
+5,083
+156% +$40.8K
CTS icon
1592
CTS Corp
CTS
$1.83B
$69.4K ﹤0.01%
1,737
+1,043
+150% +$43.2K
MPWR icon
1593
Monolithic Power Systems
MPWR
$68.9B
$69K ﹤0.01%
75
– –
WS icon
1594
Worthington Steel
WS
$1.92B
$68.9K ﹤0.01%
2,268
+1,396
+160% +$44.6K
CSR
1595
Centerspace
CSR
$920M
$68.5K ﹤0.01%
1,163
+719
+162% +$41.6K
FTRE icon
1596
Fortrea Holdings
FTRE
$1.86B
$68K ﹤0.01%
8,076
+3,837
+91% +$29.4K
DCOM icon
1597
Dime Commercial Bancshares
DCOM
$1.79B
$67.8K ﹤0.01%
2,273
+1,373
+153% +$40.2K
SNDR icon
1598
Schneider National
SNDR
$6.12B
$67.6K ﹤0.01%
3,195
+47
+1% +$1.15K
ARRY icon
1599
Array Technologies
ARRY
$824M
$67.6K ﹤0.01%
8,293
+5,000
+152% +$37.9K
CHDN icon
1600
Churchill Downs
CHDN
$6.18B
$67.3K ﹤0.01%
694
-69
-9% -$7.1K
62 63
64
65 66

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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.