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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
WGO icon
1626
Winnebago Industries
WGO
$927M
$62.9K ﹤0.01%
1,882
+1,139
+153% +$37.6K
NEO icon
1627
NeoGenomics
NEO
$2.12B
$62.4K ﹤0.01%
8,085
+4,917
+155% +$34.4K
CNOB icon
1628
Center Bancorp
CNOB
$1.79B
$62.2K ﹤0.01%
2,508
+1,510
+151% +$37.2K
ORC
1629
Orchid Island Capital
ORC
$1.31B
$62K ﹤0.01%
8,841
+5,929
+204% +$42.2K
TMP icon
1630
Tompkins Financial
TMP
$1.43B
$61.8K ﹤0.01%
934
+570
+157% +$38.2K
FBRT
1631
Franklin BSP Realty Trust
FBRT
$660M
$61.4K ﹤0.01%
5,650
+3,450
+157% +$38K
NPKI
1632
NPK International
NPKI
$1.18B
$61.3K ﹤0.01%
5,419
+3,166
+141% +$30.8K
SMPL icon
1633
Simply Good Foods
SMPL
$961M
$61.1K ﹤0.01%
2,463
+1,410
+134% +$41.6K
CNA icon
1634
CNA Financial
CNA
$13.8B
$60.8K ﹤0.01%
1,309
-180
-12% -$8.35K
PRAX icon
1635
Praxis Precision Medicines
PRAX
$10.3B
$60.7K ﹤0.01%
1,146
+701
+158% +$34K
ONT
1636
Onterris Inc
ONT
$576M
$60.7K ﹤0.01%
2,211
+1,335
+152% +$34.9K
UTZ icon
1637
Utz Brands
UTZ
$1.25B
$60.7K ﹤0.01%
4,997
+3,042
+156% +$40.3K
CPNG icon
1638
Coupang
CPNG
$29.7B
$60.7K ﹤0.01%
1,884
+5
+0.3% +$151
UNIT
1639
Uniti Group
UNIT
$2.25B
$60.4K ﹤0.01%
9,876
-112,108
-92% -$671K
HLIT icon
1640
Harmonic Inc
HLIT
$1.24B
$59.9K ﹤0.01%
5,883
+3,540
+151% +$33.4K
VGT icon
1641
Vanguard Information Technology ETF
VGT
$147B
$59.7K ﹤0.01%
640
+64
+11% +$5.59K
SMP icon
1642
Standard Motor Products
SMP
$889M
$59.6K ﹤0.01%
1,459
+898
+160% +$32.9K
DLX icon
1643
Deluxe
DLX
$1.09B
$59.1K ﹤0.01%
3,053
+1,867
+157% +$34K
NUVB icon
1644
Nuvation Bio
NUVB
$2.24B
$58.8K ﹤0.01%
15,902
+9,650
+154% +$26.3K
IONS icon
1645
Ionis Pharmaceuticals
IONS
$9.21B
$58.7K ﹤0.01%
898
-64
-7% -$3.13K
SEB icon
1646
Seaboard Corp
SEB
$3.99B
$58.4K ﹤0.01%
16
-2
-11% -$6.96K
UAA icon
1647
Under Armour
UAA
$2.29B
$58.3K ﹤0.01%
11,676
-1,128
-9% -$6.57K
TRML
1648
DELISTED
Tourmaline Bio
TRML
$57.8K ﹤0.01%
1,208
+694
+135% +$19.2K
ASTS icon
1649
AST SpaceMobile
ASTS
$21.4B
$57.7K ﹤0.01%
1,175
+62
+6% +$2.99K
EYPT icon
1650
EyePoint Inc
EYPT
$1.13B
$57.7K ﹤0.01%
4,049
+2,375
+142% +$27.3K
64 65
66
67 68

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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.