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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
CWEN.A
1651
DELISTED
Clearway Energy Class A
CWEN.A
$57.7K ﹤0.01%
2,141
-210
-9% -$6.01K
BHRB icon
1652
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$57.5K ﹤0.01%
932
+569
+157% +$35.2K
UPBD icon
1653
Upbound Group
UPBD
$1.11B
$57K ﹤0.01%
2,414
+1,443
+149% +$35.6K
XNCR icon
1654
Xencor
XNCR
$1.64B
$57K ﹤0.01%
4,861
+2,959
+156% +$25.7K
HFWA icon
1655
Heritage Financial
HFWA
$1.21B
$56.9K ﹤0.01%
2,354
+1,449
+160% +$35.1K
MBIN icon
1656
Merchants Bancorp
MBIN
$2.5B
$56.9K ﹤0.01%
1,790
+1,090
+156% +$35.8K
MSEX icon
1657
Middlesex Water
MSEX
$1.1B
$56.8K ﹤0.01%
1,049
+626
+148% +$33.5K
SBSI icon
1658
Southside Bancshares
SBSI
$965M
$56.4K ﹤0.01%
1,996
+1,226
+159% +$37.1K
NVTS icon
1659
Navitas Semiconductor
NVTS
$3.55B
$56K ﹤0.01%
7,750
+4,571
+144% +$30.6K
DEC
1660
Diversified Energy Company
DEC
$1.04B
$55.9K ﹤0.01%
3,991
-20,614
-84% -$309K
CPF icon
1661
Central Pacific Financial
CPF
$996M
$55.6K ﹤0.01%
1,834
+1,119
+157% +$32.8K
ICUI icon
1662
ICU Medical
ICUI
$4.55B
$55.2K ﹤0.01%
460
+253
+122% +$32.1K
GLDD
1663
DELISTED
Great Lakes Dredge & Dock
GLDD
$55.1K ﹤0.01%
4,593
+2,825
+160% +$32.7K
UA icon
1664
Under Armour Class C
UA
$2.23B
$55K ﹤0.01%
11,397
-1,544
-12% -$8.64K
FORM icon
1665
FormFactor
FORM
$9.46B
$54.6K ﹤0.01%
1,499
+827
+123% +$26.6K
KOS icon
1666
Kosmos Energy
KOS
$1.52B
$54.4K ﹤0.01%
32,741
+19,930
+156% +$37.3K
FOXF icon
1667
Fox Factory Holding Corp
FOXF
$905M
$53.4K ﹤0.01%
2,200
+1,324
+151% +$37.3K
UTL icon
1668
Unitil
UTL
$981M
$53.2K ﹤0.01%
1,112
+684
+160% +$33.4K
RWT
1669
Redwood Trust
RWT
$588M
$53.1K ﹤0.01%
9,174
+5,645
+160% +$33.7K
ODP
1670
DELISTED
ODP
ODP
$53.1K ﹤0.01%
1,905
+1,119
+142% +$23K
DV icon
1671
DoubleVerify
DV
$2.03B
$53K ﹤0.01%
4,428
+104
+2% +$1.54K
UWMC icon
1672
UWM Holdings
UWMC
$2.45B
$52.7K ﹤0.01%
8,647
-661
-7% -$3.46K
REAL icon
1673
The RealReal
REAL
$1.44B
$52.6K ﹤0.01%
4,952
+2,979
+151% +$22K
CRDO icon
1674
Credo Technology Group
CRDO
$46.2B
$52.4K ﹤0.01%
360
+3
+0.8% +$367
WEN icon
1675
Wendy's
WEN
$1.44B
$52.1K ﹤0.01%
5,686
-378
-6% -$3.88K
65 66
67
68 69

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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
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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.