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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
DAWN
1851
DELISTED
Day One Biopharmaceuticals
DAWN
$33.3K ﹤0.01%
4,726
+2,871
+155% +$19.8K
ATMU icon
1852
Atmus Filtration Technologies
ATMU
$4.04B
$33.3K ﹤0.01%
738
+339
+85% +$14.2K
TROX icon
1853
Tronox
TROX
$1.02B
$33.2K ﹤0.01%
8,249
+5,065
+159% +$23.2K
EBS icon
1854
Emergent Biosolutions
EBS
$228M
$32.8K ﹤0.01%
3,724
+2,267
+156% +$17.6K
MAZE
1855
Maze Therapeutics
MAZE
$1.51B
$32.7K ﹤0.01%
1,260
+1,036
+463% +$17.5K
SCCO icon
1856
Southern Copper
SCCO
$164B
$32.5K ﹤0.01%
279
– –
GOOD
1857
Gladstone Commercial Corp
GOOD
$619M
$32.3K ﹤0.01%
2,619
+1,612
+160% +$21.5K
FLGT icon
1858
Fulgent Genetics
FLGT
$523M
$32.3K ﹤0.01%
1,427
+875
+159% +$18K
SMBC icon
1859
Southern Missouri Bancorp
SMBC
$848M
$32.2K ﹤0.01%
613
+356
+139% +$19.8K
RYAM icon
1860
Rayonier Advanced Materials
RYAM
$590M
$32.1K ﹤0.01%
4,448
-43,318
-91% -$223K
FN icon
1861
Fabrinet
FN
$18.8B
$32.1K ﹤0.01%
88
-11,670
-99% -$3.84M
RGR icon
1862
Sturm, Ruger & Co
RGR
$598M
$32K ﹤0.01%
737
+443
+151% +$16K
MOFG
1863
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,132
+578
+104% +$16.9K
FRHC icon
1864
Freedom Holding
FRHC
$9.63B
$32K ﹤0.01%
186
-4
-2% -$675
AIV
1865
Aimco
AIV
$376M
$31.9K ﹤0.01%
4,025
+2,337
+138% +$19K
ASPN icon
1866
Aspen Aerogels
ASPN
$510M
$31.8K ﹤0.01%
4,575
+2,785
+156% +$19.6K
GDEN
1867
DELISTED
Golden Entertainment
GDEN
$31.8K ﹤0.01%
1,348
+835
+163% +$22.2K
EGBN icon
1868
Eagle Bancorp
EGBN
$865M
$31.7K ﹤0.01%
1,570
+913
+139% +$17.7K
WLDN icon
1869
Willdan Group
WLDN
$1.28B
$31.7K ﹤0.01%
328
+186
+131% +$17.6K
BHB icon
1870
Bar Harbor Bankshares
BHB
$667M
$31.7K ﹤0.01%
1,040
+640
+160% +$20K
HZO icon
1871
MarineMax
HZO
$1.16B
$31.4K ﹤0.01%
1,241
+754
+155% +$19.2K
GEVO icon
1872
Gevo
GEVO
$403M
$31.3K ﹤0.01%
15,968
+9,720
+156% +$15.8K
EBF icon
1873
Ennis
EBF
$560M
$31.3K ﹤0.01%
1,711
+1,029
+151% +$18.7K
ACNB icon
1874
ACNB Corp
ACNB
$655M
$31.3K ﹤0.01%
710
+432
+155% +$19K
SITC icon
1875
SITE Centers
SITC
$155M
$31.2K ﹤0.01%
3,465
+2,109
+156% +$22.4K
73 74
75
76 77

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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
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.