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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
CAC icon
1726
Camden National
CAC
$982M
$44.6K ﹤0.01%
1,157
-7,342
-86% -$295K
CSTL icon
1727
Castle Biosciences
CSTL
$985M
$44.6K ﹤0.01%
1,960
+1,193
+156% +$24.2K
RC
1728
Ready Capital
RC
$323M
$44.5K ﹤0.01%
11,503
+7,172
+166% +$30.3K
NAT icon
1729
Nordic American Tanker
NAT
$1.31B
$44.4K ﹤0.01%
14,154
-113,719
-89% -$336K
ZS icon
1730
Zscaler
ZS
$28.9B
$44.4K ﹤0.01%
148
– –
TFIN icon
1731
Triumph Financial Inc
TFIN
$1.82B
$44.2K ﹤0.01%
884
+528
+148% +$31.1K
BE icon
1732
Bloom Energy
BE
$62.2B
$44.1K ﹤0.01%
522
+27
+5% +$1.25K
OPK icon
1733
Opko Health
OPK
$1.04B
$44K ﹤0.01%
28,396
+18,628
+191% +$25.6K
AMAL icon
1734
Amalgamated Financial
AMAL
$1.5B
$43.9K ﹤0.01%
1,616
-10,416
-87% -$310K
ORRF icon
1735
Orrstown Financial Services
ORRF
$842M
$43.8K ﹤0.01%
1,289
+792
+159% +$26.9K
FIX icon
1736
Comfort Systems
FIX
$59.4B
$43.7K ﹤0.01%
53
– –
FG icon
1737
F&G Annuities & Life
FG
$3.51B
$43.2K ﹤0.01%
1,381
+840
+155% +$27.7K
ZIMV
1738
DELISTED
ZimVie
ZIMV
$43.2K ﹤0.01%
2,280
+1,183
+108% +$20K
CPS icon
1739
Cooper-Standard Automotive
CPS
$487M
$43.1K ﹤0.01%
1,168
+715
+158% +$21.8K
NBR icon
1740
Nabors Industries
NBR
$1.3B
$43.1K ﹤0.01%
1,054
+672
+176% +$23.9K
MRTN icon
1741
Marten Transport
MRTN
$1.18B
$42.9K ﹤0.01%
4,026
+2,451
+156% +$29.8K
DFTX
1742
Definium Therapeutics
DFTX
$5.43B
$42.8K ﹤0.01%
3,631
+2,175
+149% +$20.3K
IBCP icon
1743
Independent Bank Corp
IBCP
$844M
$42.7K ﹤0.01%
1,379
-12,117
-90% -$391K
TFSL icon
1744
TFS Financial
TFSL
$4.83B
$42.7K ﹤0.01%
3,240
-190
-6% -$2.51K
NBBK icon
1745
NB Bancorp
NBBK
$997M
$42.6K ﹤0.01%
2,416
+1,470
+155% +$27K
UPB
1746
Upstream Bio Inc
UPB
$386M
$42.6K ﹤0.01%
2,264
+1,323
+141% +$20.6K
KALU icon
1747
Kaiser Aluminum
KALU
$3.16B
$42.4K ﹤0.01%
550
+323
+142% +$25.7K
MRX
1748
Marex Group Limited Ordinary Shares
MRX
$4.31B
$42.2K ﹤0.01%
1,255
+932
+289% +$33.7K
MATV icon
1749
Mativ Holdings
MATV
$706M
$42.2K ﹤0.01%
3,729
+2,282
+158% +$22.6K
HOV icon
1750
Hovnanian Enterprises
HOV
$805M
$42.1K ﹤0.01%
328
+193
+143% +$25.7K
68 69
70
71 72

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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.