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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
MTN icon
1601
Vail Resorts
MTN
$5.26B
$67.2K ﹤0.01%
449
-2
-0.4% -$310
DHC
1602
Diversified Healthcare Trust
DHC
$1.98B
$66.8K ﹤0.01%
15,153
+9,299
+159% +$35.4K
OBK icon
1603
Origin Bancorp
OBK
$1.66B
$66.8K ﹤0.01%
1,934
+1,175
+155% +$43.5K
NVRI icon
1604
Enviri
NVRI
$566M
$66.6K ﹤0.01%
5,249
+3,125
+147% +$32.3K
KTB icon
1605
Kontoor Brands
KTB
$4.14B
$66.5K ﹤0.01%
834
+442
+113% +$31.6K
BV icon
1606
BrightView Holdings
BV
$1.05B
$66.5K ﹤0.01%
4,960
+3,360
+210% +$49.9K
AMWD
1607
DELISTED
American Woodmark
AMWD
$66.4K ﹤0.01%
995
+593
+148% +$36.4K
IART icon
1608
Integra LifeSciences
IART
$1.35B
$66.3K ﹤0.01%
4,628
+2,815
+155% +$38.6K
ECPG icon
1609
Encore Capital Group
ECPG
$1.98B
$65.9K ﹤0.01%
1,580
+952
+152% +$39.1K
DYN icon
1610
Dyne Therapeutics
DYN
$4.99B
$65.9K ﹤0.01%
5,211
+3,414
+190% +$38.9K
BTBT icon
1611
Bit Digital
BTBT
$471M
$65.9K ﹤0.01%
21,956
+17,057
+348% +$51.7K
SFD
1612
Smithfield Foods
SFD
$9.4B
$65.6K ﹤0.01%
2,793
+1,054
+61% +$25.8K
DEA
1613
Easterly Government Properties
DEA
$1.14B
$65.4K ﹤0.01%
2,854
+1,786
+167% +$40.6K
HNI icon
1614
HNI Corp
HNI
$3.57B
$65K ﹤0.01%
1,387
+791
+133% +$37.5K
TXG icon
1615
10x Genomics
TXG
$7.62B
$64.7K ﹤0.01%
5,537
+3,363
+155% +$43.8K
BUR icon
1616
Burford Capital
BUR
$953M
$64.3K ﹤0.01%
5,373
+3,189
+146% +$42.6K
COHU icon
1617
Cohu
COHU
$2.5B
$64.2K ﹤0.01%
3,157
+1,929
+157% +$38.9K
BFC icon
1618
Bank First Corp
BFC
$1.74B
$64.1K ﹤0.01%
528
+316
+149% +$39.3K
EPC icon
1619
Edgewell Personal Care
EPC
$1.32B
$64K ﹤0.01%
3,145
+1,858
+144% +$43.6K
APOG icon
1620
Apogee Enterprises
APOG
$904M
$63.7K ﹤0.01%
1,461
+889
+155% +$38.2K
KLIC icon
1621
Kulicke & Soffa
KLIC
$4.76B
$63.4K ﹤0.01%
1,560
+898
+136% +$33.3K
PLYM
1622
DELISTED
Plymouth Industrial REIT
PLYM
$63.2K ﹤0.01%
2,832
+1,691
+148% +$31K
SFL icon
1623
SFL Corp
SFL
$1.54B
$63K ﹤0.01%
8,372
+5,096
+156% +$43.9K
CABO icon
1624
Cable One
CABO
$192M
$63K ﹤0.01%
356
+217
+156% +$32.6K
NAVI icon
1625
Navient
NAVI
$803M
$62.9K ﹤0.01%
4,786
+2,881
+151% +$39.1K
63 64
65
66 67

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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.