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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
LXU icon
1901
LSB Industries
LXU
$705M
$29.3K ﹤0.01%
3,716
+2,287
+160% +$18.6K
VDC icon
1902
Vanguard Consumer Staples ETF
VDC
$7.91B
$29.3K ﹤0.01%
137
-7
-5% -$1.53K
GSHD icon
1903
Goosehead Insurance
GSHD
$2.28B
$29.2K ﹤0.01%
393
+213
+118% +$18.8K
GWRE icon
1904
Guidewire Software
GWRE
$14.4B
$29.2K ﹤0.01%
127
+1
+0.8% +$227
SANA icon
1905
Sana Biotechnology
SANA
$1.12B
$29.1K ﹤0.01%
8,207
+4,974
+154% +$18K
OEC icon
1906
Orion
OEC
$370M
$29K ﹤0.01%
3,828
+2,330
+156% +$23.6K
PUMP icon
1907
ProPetro Holding
PUMP
$1.43B
$29K ﹤0.01%
5,528
+3,200
+137% +$17K
HEI.A icon
1908
HEICO Corp Class A
HEI.A
$37.3B
$29K ﹤0.01%
114
+1
+0.9% +$250
PSFE icon
1909
Paysafe
PSFE
$347M
$29K ﹤0.01%
2,241
+1,378
+160% +$18.4K
SVC
1910
Service Properties Trust
SVC
$1.08B
$28.9K ﹤0.01%
2,134
+1,250
+141% +$16.9K
CHCT
1911
Community Healthcare Trust
CHCT
$426M
$28.9K ﹤0.01%
1,889
+1,150
+156% +$18K
CNDT icon
1912
Conduent
CNDT
$238M
$28.8K ﹤0.01%
10,289
+6,117
+147% +$16.6K
JELD icon
1913
JELD-WEN Holding
JELD
$163M
$28.8K ﹤0.01%
5,867
+3,571
+156% +$19.1K
FA icon
1914
First Advantage
FA
$3.59B
$28.8K ﹤0.01%
1,870
+1,027
+122% +$17K
PRME icon
1915
Prime Medicine
PRME
$586M
$28.8K ﹤0.01%
5,194
+3,618
+230% +$14.7K
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.15B
$28.7K ﹤0.01%
559
+313
+127% +$17.9K
GDDY icon
1917
GoDaddy
GDDY
$11.4B
$28.6K ﹤0.01%
209
+1
+0.5% +$154
COFS icon
1918
Choiceone Financial
COFS
$513M
$28.6K ﹤0.01%
987
+601
+156% +$17.9K
AMSF icon
1919
AMERISAFE
AMSF
$516M
$28.4K ﹤0.01%
648
+380
+142% +$17K
SD icon
1920
SandRidge Energy
SD
$523M
$28.3K ﹤0.01%
2,509
+1,527
+155% +$16.9K
HIFS icon
1921
Hingham Institution for Saving
HIFS
$688M
$28.2K ﹤0.01%
107
+64
+149% +$17.1K
PFIS icon
1922
Peoples Financial Services
PFIS
$710M
$28.2K ﹤0.01%
580
+352
+154% +$18K
CTKB icon
1923
Cytek Biosciences
CTKB
$612M
$28.2K ﹤0.01%
8,113
+4,921
+154% +$18.5K
KODK icon
1924
Kodak
KODK
$967M
$28.1K ﹤0.01%
4,387
+2,766
+171% +$17.4K
RPAY icon
1925
Repay Holdings
RPAY
$307M
$28.1K ﹤0.01%
5,372
+3,270
+156% +$17.5K
75 76
77
78 79

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WAM
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SC
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AL
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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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BP
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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.