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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
TERN
1801
DELISTED
Terns Pharmaceuticals
TERN
$37.5K ﹤0.01%
4,989
+3,109
+165% +$19.9K
ALAB icon
1802
Astera Labs
ALAB
$54.1B
$37.4K ﹤0.01%
191
-25
-12% -$4.11K
KOP icon
1803
Koppers
KOP
$870M
$37.3K ﹤0.01%
1,333
+808
+154% +$24.9K
FISI icon
1804
Financial Institutions
FISI
$821M
$37.3K ﹤0.01%
1,371
+858
+167% +$22.9K
BBBY
1805
Bed Bath & Beyond
BBBY
$407M
$37.2K ﹤0.01%
4,176
+2,542
+156% +$21K
OPTU
1806
Optimum Communications Inc
OPTU
$225M
$37.2K ﹤0.01%
15,417
+9,327
+153% +$22.9K
KTOS icon
1807
Kratos Defense & Security Solutions
KTOS
$12B
$37.1K ﹤0.01%
406
+5
+1% +$320
MNRO icon
1808
Monro
MNRO
$365M
$37.1K ﹤0.01%
2,062
+1,261
+157% +$20.7K
KOD icon
1809
Kodiak Sciences
KOD
$2.64B
$37K ﹤0.01%
2,259
+1,385
+158% +$11.9K
KROS icon
1810
Keros Therapeutics
KROS
$211M
$36.9K ﹤0.01%
2,330
+1,418
+155% +$20.9K
DNA icon
1811
Ginkgo Bioworks
DNA
$506M
$36.7K ﹤0.01%
2,516
+1,528
+155% +$18.3K
USPH icon
1812
US Physical Therapy
USPH
$1.22B
$36.5K ﹤0.01%
430
+248
+136% +$19.9K
CMRE icon
1813
Costamare
CMRE
$1.69B
$36.4K ﹤0.01%
3,056
+1,860
+156% +$20.4K
FMNB icon
1814
Farmers National Banc Corp
FMNB
$952M
$36.3K ﹤0.01%
2,520
+1,544
+158% +$22.1K
INDV icon
1815
Indivior Pharmaceuticals
INDV
$4.54B
$36.1K ﹤0.01%
1,498
+761
+103% +$15.9K
ORKA
1816
Oruka Therapeutics
ORKA
$6.93B
$36.1K ﹤0.01%
1,877
+1,143
+156% +$16.9K
VSTS icon
1817
Vestis
VSTS
$1.83B
$36.1K ﹤0.01%
7,962
+4,846
+156% +$24.8K
RAPP
1818
Rapport Therapeutics
RAPP
$2.34B
$36K ﹤0.01%
1,211
+737
+155% +$13.1K
HONE
1819
DELISTED
HarborOne Bancorp
HONE
$35.9K ﹤0.01%
2,641
+1,631
+161% +$20.4K
ALRS icon
1820
Alerus Financial
ALRS
$833M
$35.9K ﹤0.01%
1,622
+1,005
+163% +$22.3K
TWO
1821
Two Harbors Investment
TWO
$1.26B
$35.8K ﹤0.01%
3,630
+2,130
+142% +$21.5K
AVNS
1822
DELISTED
Avanos Medical
AVNS
$35.7K ﹤0.01%
3,092
+1,875
+154% +$22K
EVGO icon
1823
EVgo
EVGO
$503M
$35.7K ﹤0.01%
7,549
+4,605
+156% +$17.8K
BBUC
1824
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$35.7K ﹤0.01%
1,064
+625
+142% +$20.2K
KREF
1825
KKR Real Estate Finance Trust
KREF
$487M
$35.5K ﹤0.01%
3,942
+2,400
+156% +$22.3K
71 72
73
74 75

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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.