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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
HBNC icon
1701
Horizon Bancorp
HBNC
$1.05B
$48K ﹤0.01%
2,997
+1,835
+158% +$29.4K
PAR icon
1702
PAR Technology
PAR
$721M
$47.9K ﹤0.01%
1,211
+703
+138% +$38.8K
RLAY icon
1703
Relay Therapeutics
RLAY
$4.38B
$47.7K ﹤0.01%
9,137
+5,765
+171% +$22K
BZH icon
1704
Beazer Homes USA
BZH
$874M
$47.7K ﹤0.01%
1,942
+1,159
+148% +$28.5K
CNXN icon
1705
PC Connection
CNXN
$2.04B
$47.4K ﹤0.01%
765
+455
+147% +$29K
ETD icon
1706
Ethan Allen Interiors
ETD
$602M
$47.2K ﹤0.01%
1,603
+991
+162% +$29.3K
VMEO
1707
DELISTED
Vimeo
VMEO
$47.2K ﹤0.01%
6,091
+3,462
+132% +$17K
SHEN icon
1708
Shenandoah Telecom
SHEN
$740M
$47K ﹤0.01%
3,504
+2,110
+151% +$29K
NRG icon
1709
NRG Energy
NRG
$25.2B
$46.8K ﹤0.01%
289
-11
-4% -$1.71K
CHCO icon
1710
City Holding Co
CHCO
$2.06B
$46.7K ﹤0.01%
377
+214
+131% +$26.8K
TRST
1711
Trustco Bank Corp NY
TRST
$953M
$46.6K ﹤0.01%
1,284
+786
+158% +$28.7K
WH icon
1712
Wyndham Hotels & Resorts
WH
$5.38B
$46.6K ﹤0.01%
583
-46
-7% -$3.96K
FLNG icon
1713
FLEX LNG
FLNG
$1.58B
$46.5K ﹤0.01%
1,845
+1,116
+153% +$27.7K
REX icon
1714
REX American Resources
REX
$1.43B
$46.5K ﹤0.01%
1,517
+915
+152% +$26.1K
BFST icon
1715
Business First Bancshares
BFST
$1.04B
$46.4K ﹤0.01%
1,965
-13,857
-88% -$343K
IAS
1716
DELISTED
Integral Ad Science
IAS
$46.2K ﹤0.01%
4,543
+2,796
+160% +$24.2K
PCTY icon
1717
Paylocity
PCTY
$7.7B
$46.2K ﹤0.01%
290
-21
-7% -$3.72K
CII icon
1718
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$46K ﹤0.01%
2,000
– –
BORR
1719
Borr Drilling
BORR
$1.32B
$46K ﹤0.01%
17,084
+10,731
+169% +$26.7K
TSCO icon
1720
Tractor Supply
TSCO
$18.4B
$45.9K ﹤0.01%
807
+2
+0.2% +$118
JANX icon
1721
Janux Therapeutics
JANX
$1.01B
$45.8K ﹤0.01%
1,873
+1,121
+149% +$27.3K
BOH icon
1722
Bank of Hawaii
BOH
$3.13B
$45.8K ﹤0.01%
697
+380
+120% +$25.3K
MYGN icon
1723
Myriad Genetics
MYGN
$308M
$45.4K ﹤0.01%
6,282
+3,886
+162% +$23.1K
NX icon
1724
Quanex
NX
$1.01B
$45.2K ﹤0.01%
3,181
+1,915
+151% +$35.8K
AIOT
1725
PowerFleet Inc
AIOT
$381M
$44.9K ﹤0.01%
8,577
+5,221
+156% +$24.1K
67 68
69
70 71

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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.