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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
LKFN icon
1676
Lakeland Financial Corp
LKFN
$1.54B
$51.9K ﹤0.01%
809
+466
+136% +$30.2K
CMPR icon
1677
Cimpress
CMPR
$2.32B
$51.9K ﹤0.01%
823
+496
+152% +$27.8K
AER icon
1678
AerCap
AER
$23.5B
$51.4K ﹤0.01%
425
-303
-42% -$35.4K
LBRDA icon
1679
Liberty Broadband Class A
LBRDA
$5.33B
$51.4K ﹤0.01%
811
-42
-5% -$2.92K
AMN icon
1680
AMN Healthcare
AMN
$1.28B
$51.2K ﹤0.01%
2,645
+1,610
+156% +$31.4K
ARI
1681
Apollo Commercial Real Estate
ARI
$880M
$51.1K ﹤0.01%
5,044
+2,969
+143% +$30.3K
CD
1682
Chaince Digital Holdings
CD
$244M
$51K ﹤0.01%
2,073
+1,259
+155% +$7.96K
EMBC icon
1683
Embecta
EMBC
$276M
$50.7K ﹤0.01%
3,591
+2,174
+153% +$27.5K
PUI icon
1684
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$50.5K ﹤0.01%
1,100
– –
TTI icon
1685
TETRA Technologies
TTI
$1.31B
$50.4K ﹤0.01%
8,767
+5,336
+156% +$22.8K
ENB icon
1686
Enbridge
ENB
$113B
$50.3K ﹤0.01%
996
– –
ALGT icon
1687
Allegiant Air
ALGT
$2.37B
$50.2K ﹤0.01%
826
-5,641
-87% -$324K
MATW icon
1688
Matthews International
MATW
$733M
$50K ﹤0.01%
2,060
+1,264
+159% +$31K
LOB icon
1689
Live Oak Bancshares
LOB
$1.98B
$50K ﹤0.01%
1,419
+841
+146% +$29K
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$49.9K ﹤0.01%
1,378
+837
+155% +$28.3K
CBRL icon
1691
Cracker Barrel
CBRL
$1.25B
$49.7K ﹤0.01%
1,129
-5,282
-82% -$305K
GDOT icon
1692
Green Dot
GDOT
$760M
$49.7K ﹤0.01%
3,702
+2,262
+157% +$27.9K
KURA icon
1693
Kura Oncology
KURA
$882M
$49.2K ﹤0.01%
5,564
+3,429
+161% +$24.4K
HLX icon
1694
Helix Energy Solutions
HLX
$1.5B
$48.6K ﹤0.01%
7,412
+4,369
+144% +$27.5K
MMI icon
1695
Marcus & Millichap
MMI
$1.18B
$48.6K ﹤0.01%
1,655
+1,026
+163% +$32.2K
CARS icon
1696
Cars.com
CARS
$635M
$48.5K ﹤0.01%
3,973
+2,403
+153% +$30.8K
BRSP
1697
BrightSpire Capital
BRSP
$626M
$48.3K ﹤0.01%
8,904
+5,442
+157% +$29.6K
AOSL icon
1698
Alpha and Omega Semiconductor
AOSL
$1.04B
$48.3K ﹤0.01%
1,728
+1,090
+171% +$30.3K
IIIV icon
1699
i3 Verticals
IIIV
$331M
$48.2K ﹤0.01%
1,485
+908
+157% +$27.4K
NRIX icon
1700
Nurix Therapeutics
NRIX
$2.69B
$48.1K ﹤0.01%
5,202
+3,167
+156% +$32.9K
66 67
68
69 70

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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
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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.