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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.91M 0.09%
110,730
-2,308
-2% -$116K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.85M 0.09%
8,785
– –
PANW icon
153
Palo Alto Networks
PANW
$297B
$5.75M 0.08%
28,215
-4,226
-13% -$809K
THG icon
154
Hanover Insurance
THG
$7.98B
$5.72M 0.08%
31,474
-20,478
-39% -$3.51M
SNV
155
DELISTED
Synovus
SNV
$5.65M 0.08%
115,099
-657
-0.6% -$33.7K
WBS icon
156
Webster Financial
WBS
$12.8B
$5.57M 0.08%
93,717
+1,425
+2% +$84.9K
GILD icon
157
Gilead Sciences
GILD
$165B
$5.55M 0.08%
50,031
-3,705
-7% -$421K
VEEV icon
158
Veeva Systems
VEEV
$37.4B
$5.48M 0.08%
18,389
-8,971
-33% -$2.52M
AXON
159
Axon Enterprise
AXON
$46.4B
$5.47M 0.08%
7,625
-9,020
-54% -$6.84M
DORM icon
160
Dorman Products
DORM
$4.18B
$5.47M 0.08%
35,080
+311
+0.9% +$44.6K
C icon
161
Citigroup
C
$226B
$5.45M 0.08%
53,658
+17,807
+50% +$1.69M
SKT icon
162
Tanger
SKT
$4.52B
$5.44M 0.08%
160,792
+2,022
+1% +$65.9K
MU icon
163
Micron Technology
MU
$991B
$5.4M 0.08%
32,281
+28,528
+760% +$3.65M
MS icon
164
Morgan Stanley
MS
$340B
$5.4M 0.08%
33,978
-1,469
-4% -$217K
BX icon
165
Blackstone
BX
$110B
$5.37M 0.08%
31,427
-4,708
-13% -$807K
PM icon
166
Philip Morris
PM
$295B
$5.33M 0.08%
32,871
-201
-0.6% -$33.8K
WST icon
167
West Pharmaceutical
WST
$24.9B
$5.32M 0.08%
20,262
+67
+0.3% +$16.3K
RBLX icon
168
Roblox
RBLX
$27B
$5.31M 0.08%
38,328
-37,634
-50% -$4.68M
COLB icon
169
Columbia Banking Systems
COLB
$8.84B
$5.29M 0.08%
205,681
+42,819
+26% +$1.09M
SNPS icon
170
Synopsys
SNPS
$79.7B
$5.26M 0.08%
10,670
+807
+8% +$456K
VICI icon
171
VICI Properties
VICI
$29.4B
$5.25M 0.08%
160,942
-12,150
-7% -$401K
MDB icon
172
MongoDB
MDB
$32.1B
$5.2M 0.08%
16,767
-16,134
-49% -$4.15M
POR icon
173
Portland General Electric
POR
$5.77B
$5.18M 0.08%
117,779
+7,921
+7% +$332K
VTR icon
174
Ventas
VTR
$47.9B
$5.18M 0.08%
73,941
-2,118
-3% -$142K
MTH icon
175
Meritage Homes
MTH
$4.86B
$5.15M 0.08%
71,139
+4,678
+7% +$348K
5 6
7
8 9

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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.