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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
PRAA icon
1751
PRA Group
PRAA
$706M
$42.1K ﹤0.01%
2,724
+1,685
+162% +$27.3K
AKBA icon
1752
Akebia Therapeutics
AKBA
$240M
$42.1K ﹤0.01%
15,405
+9,356
+155% +$31.1K
MTUS icon
1753
Metallus
MTUS
$900M
$41.9K ﹤0.01%
2,533
+1,542
+156% +$25.1K
RBCAA icon
1754
Republic Bancorp
RBCAA
$1.95B
$41.8K ﹤0.01%
578
+356
+160% +$26.3K
ALNT icon
1755
Allient
ALNT
$1.94B
$41.8K ﹤0.01%
933
+563
+152% +$24.1K
GNK icon
1756
Genco Shipping & Trading
GNK
$1.08B
$41.7K ﹤0.01%
2,343
+1,213
+107% +$20.1K
INN
1757
Summit Hotel Properties
INN
$651M
$41.6K ﹤0.01%
7,577
+4,764
+169% +$26K
TNGX icon
1758
Tango Therapeutics
TNGX
$4.29B
$41.6K ﹤0.01%
4,950
+2,879
+139% +$19.5K
DFH icon
1759
Dream Finders Homes
DFH
$1.28B
$41.5K ﹤0.01%
1,603
+966
+152% +$26.5K
MBUU icon
1760
Malibu Boats
MBUU
$583M
$41.4K ﹤0.01%
1,275
+751
+143% +$25.7K
IONQ icon
1761
IonQ
IONQ
$17.6B
$41.3K ﹤0.01%
672
+93
+16% +$4.37K
RUM icon
1762
RUM Group Inc
RUM
$1.91B
$41.3K ﹤0.01%
5,701
+4,026
+240% +$32.9K
CMCL icon
1763
Caledonia Mining Corp
CMCL
$442M
$41.2K ﹤0.01%
1,138
+674
+145% +$17.1K
NUS icon
1764
Nu Skin
NUS
$236M
$41.1K ﹤0.01%
3,374
+2,045
+154% +$21.5K
ICHR icon
1765
Ichor Holdings
ICHR
$2.53B
$41.1K ﹤0.01%
2,347
+1,429
+156% +$27.1K
HTBK
1766
DELISTED
Heritage Commerce
HTBK
$41.1K ﹤0.01%
4,137
+2,540
+159% +$25.5K
GLIBK
1767
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$40.9K ﹤0.01%
+1,098
New +$38.7K
ADAM
1768
Adamas Trust
ADAM
$919M
$40.9K ﹤0.01%
5,871
+3,439
+141% +$23.9K
DNTH icon
1769
Dianthus Therapeutics
DNTH
$6.07B
$40.9K ﹤0.01%
1,039
+553
+114% +$14.1K
EU
1770
enCore Energy
EU
$268M
$40.8K ﹤0.01%
12,708
+7,735
+156% +$20.8K
RDDT icon
1771
Reddit
RDDT
$30.1B
$40.7K ﹤0.01%
177
+1
+0.6% +$204
NPK icon
1772
National Presto Industries
NPK
$991M
$40.3K ﹤0.01%
359
+220
+158% +$23.4K
SBGI icon
1773
Sinclair Inc
SBGI
$989M
$40.3K ﹤0.01%
2,666
+1,623
+156% +$23.3K
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$911M
$40.2K ﹤0.01%
4,109
+2,501
+156% +$15K
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.2K ﹤0.01%
287
– –
69 70
71
72 73

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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.