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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 | |
|---|---|---|---|---|---|---|
1876
Regenxbio
RGNX
$703M
| $31.1K | ﹤0.01% |
3,228
+1,982
| +159% | +$17.5K |
|
|
FPI
1877
Farmland Partners
FPI
$425M
| $31.1K | ﹤0.01% |
2,863
+1,684
| +143% | +$18.4K |
|
1878
Clean Energy Fuels
CLNE
$377M
| $31K | ﹤0.01% |
11,998
+7,423
| +162% | +$17.4K |
|
1879
Rollins
ROL
$17.8B
| $30.9K | ﹤0.01% |
526
+1
| +0.2% | +$57 |
|
1880
Miller Industries
MLR
$620M
| $30.8K | ﹤0.01% |
763
+457
| +149% | +$19.2K |
|
|
NLOP
1881
Net Lease Office Properties
NLOP
$170M
| $30.8K | ﹤0.01% |
1,038
+631
| +155% | +$19.8K |
|
|
FFIC
1882
DELISTED
Flushing Financial
FFIC
| $30.7K | ﹤0.01% |
2,225
+1,370
| +160% | +$17.8K |
|
1883
Compass Diversified
CODI
$927M
| $30.7K | ﹤0.01% |
4,638
+2,852
| +160% | +$19.7K |
|
|
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
| $30.7K | ﹤0.01% |
2,159
+1,315
| +156% | +$17.4K |
|
1885
Preformed Line Products
PLPC
$2.35B
| $30.6K | ﹤0.01% |
156
+94
| +152% | +$16.5K |
|
1886
Arrow Financial
AROW
$721M
| $30.6K | ﹤0.01% |
1,080
+638
| +144% | +$17.9K |
|
|
NXDR
1887
Nextdoor Holdings
NXDR
$1.03B
| $30.5K | ﹤0.01% |
14,609
+8,893
| +156% | +$17.2K |
|
|
XRN
1888
Chiron Real Estate Inc
XRN
$465M
| $30.5K | ﹤0.01% |
904
+572
| +172% | +$20.3K |
|
1889
World Acceptance Corp
WRLD
$873M
| $30.4K | ﹤0.01% |
180
-1,701
| -90% | -$286K |
|
|
SFIX
1890
Stitch Fix
SFIX
$499M
| $30.1K | ﹤0.01% |
6,926
+4,194
| +154% | +$20.7K |
|
1891
Rocket Lab Corp
RKLB
$51.2B
| $30.1K | ﹤0.01% |
628
+36
| +6% | +$1.63K |
|
1892
Amerant Bancorp
AMTB
$1.14B
| $30K | ﹤0.01% |
1,558
+926
| +147% | +$18.7K |
|
1893
SmartFinancial
SMBK
$888M
| $29.9K | ﹤0.01% |
836
+505
| +153% | +$18.1K |
|
1894
Hyster-Yale Materials Handling
HY
$619M
| $29.9K | ﹤0.01% |
810
+493
| +156% | +$19.2K |
|
|
AEBI
1895
Aebi Schmidt Holding AG
AEBI
$998M
| $29.8K | ﹤0.01% |
+2,391
| New | +$30.1K |
|
1896
Smith & Wesson
SWBI
$638M
| $29.8K | ﹤0.01% |
3,032
+1,949
| +180% | +$16.6K |
|
1897
Caleres
CAL
$475M
| $29.7K | ﹤0.01% |
2,279
+1,387
| +155% | +$20.1K |
|
1898
Corpay
CPAY
$26.7B
| $29.7K | ﹤0.01% |
103
| – | – |
|
1899
Teekay
TK
$991M
| $29.4K | ﹤0.01% |
3,600
+2,127
| +144% | +$16.9K |
|
1900
RPC Inc
RES
$1.4B
| $29.4K | ﹤0.01% |
6,169
-62,139
| -91% | -$293K |
|
Similar funds
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CGPCS
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LIP
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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.