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SCM
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
(-3%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.6M |
| 2 |
Waste Management
WM
|
+$31.4M |
| 3 |
Lennar Class A
LEN
|
+$10.9M |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Ferguson
FERG
|
+$43.6M |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
NWPX Infrastructure Inc
NWPX
$1.08B
| $35.5K | ﹤0.01% |
670
+408
| +156% | +$19.5K |
|
1827
Mission Produce
AVO
$1.14B
| $35.4K | ﹤0.01% |
2,944
+1,642
| +126% | +$20.3K |
|
1828
Trade Desk
TTD
$6.37B
| $35.4K | ﹤0.01% |
722
+1
| +0.1% | +$63 |
|
|
BCAX
1829
Bicara Therapeutics
BCAX
$1.56B
| $35.1K | ﹤0.01% |
2,226
+1,352
| +155% | +$15.1K |
|
1830
AdvanSix
ASIX
$452M
| $35.1K | ﹤0.01% |
1,813
+1,128
| +165% | +$23.7K |
|
1831
Varex Imaging
VREX
$783M
| $35.1K | ﹤0.01% |
2,832
+1,777
| +168% | +$17.6K |
|
1832
Vir Biotechnology
VIR
$1.51B
| $35.1K | ﹤0.01% |
6,145
+3,712
| +153% | +$19K |
|
1833
Gray Television
GTN
$490M
| $35.1K | ﹤0.01% |
6,068
+3,775
| +165% | +$20.5K |
|
1834
Shutterstock
SSTK
$200M
| $35.1K | ﹤0.01% |
1,682
+1,035
| +160% | +$21.1K |
|
1835
Oric Pharmaceuticals
ORIC
$1.42B
| $34.9K | ﹤0.01% |
2,909
+2,008
| +223% | +$21.1K |
|
1836
Merit Medical Systems
MMSI
$5.44B
| $34.9K | ﹤0.01% |
419
+176
| +72% | +$15.3K |
|
|
RNAM
1837
DELISTED
Avidity Biosciences
RNAM
| $34.8K | ﹤0.01% |
799
+294
| +58% | +$11.9K |
|
1838
Arvinas
ARVN
$588M
| $34.8K | ﹤0.01% |
4,083
+2,475
| +154% | +$18.8K |
|
|
NXRT
1839
NexPoint Residential Trust
NXRT
$631M
| $34.8K | ﹤0.01% |
1,079
-21,275
| -95% | -$701K |
|
1840
Seneca Foods Class A
SENEA
$1.25B
| $34.8K | ﹤0.01% |
322
+197
| +158% | +$20.8K |
|
|
VTLE
1841
DELISTED
Vital Energy
VTLE
| $34.7K | ﹤0.01% |
2,057
+1,291
| +169% | +$21.8K |
|
1842
Cedar Fair
FUN
$1.63B
| $34.5K | ﹤0.01% |
1,519
+813
| +115% | +$21.6K |
|
1843
indie Semiconductor
INDI
$805M
| $34.3K | ﹤0.01% |
8,425
+5,129
| +156% | +$21.1K |
|
|
CTO
1844
CTO Realty Growth
CTO
$809M
| $34.2K | ﹤0.01% |
2,101
+1,327
| +171% | +$22.4K |
|
1845
Sabre
SABR
$803M
| $34.2K | ﹤0.01% |
18,695
+11,240
| +151% | +$26.5K |
|
|
GOLD
1846
Gold.com Inc
GOLD
$1.26B
| $33.9K | ﹤0.01% |
1,311
+835
| +175% | +$19.8K |
|
|
FSUN
1847
FirstSun Capital Bancorp
FSUN
$2.01B
| $33.7K | ﹤0.01% |
870
+530
| +156% | +$20K |
|
1848
Solid Power
SLDP
$550M
| $33.4K | ﹤0.01% |
9,627
+6,029
| +168% | +$22.7K |
|
1849
Comstock Resources
CRK
$4.23B
| $33.4K | ﹤0.01% |
1,683
+948
| +129% | +$17.5K |
|
|
PKST
1850
DELISTED
Peakstone Realty Trust
PKST
| $33.3K | ﹤0.01% |
2,540
+1,561
| +159% | +$20.8K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.