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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 | |
|---|---|---|---|---|---|---|
1926
Wabash National
WNC
$492M
| $28K | ﹤0.01% |
2,840
+1,688
| +147% | +$18K |
|
1927
Columbus McKinnon
CMCO
$552M
| $28K | ﹤0.01% |
1,954
+1,192
| +156% | +$17.9K |
|
|
OLP
1928
One Liberty Properties
OLP
$517M
| $28K | ﹤0.01% |
1,266
+771
| +156% | +$17.8K |
|
1929
Plexus
PLXS
$7.4B
| $27.8K | ﹤0.01% |
192
-3,569
| -95% | -$482K |
|
|
SEPN
1930
Septerna Inc
SEPN
$2.26B
| $27.7K | ﹤0.01% |
1,475
+898
| +156% | +$11.8K |
|
1931
Energizer
ENR
$1.51B
| $27.7K | ﹤0.01% |
1,112
+600
| +117% | +$15.7K |
|
1932
Kelly Services Class A
KELYA
$525M
| $27.5K | ﹤0.01% |
2,093
+1,254
| +149% | +$16.7K |
|
|
EHAB
1933
DELISTED
Enhabit
EHAB
| $27.4K | ﹤0.01% |
3,420
+2,082
| +156% | +$15.7K |
|
1934
Rambus
RMBS
$11B
| $27.3K | ﹤0.01% |
262
+1
| +0.4% | +$77 |
|
1935
Bumble
BMBL
$347M
| $27.3K | ﹤0.01% |
4,478
+2,715
| +154% | +$18.5K |
|
|
INGM
1936
Ingram Micro Holding
INGM
$6.41B
| $27.2K | ﹤0.01% |
1,268
+364
| +40% | +$7.39K |
|
1937
Texas Pacific Land
TPL
$23.9B
| $27.1K | ﹤0.01% |
87
| – | – |
|
|
MAGN
1938
Magnera Corp
MAGN
$441M
| $26.9K | ﹤0.01% |
2,297
+1,398
| +156% | +$17.4K |
|
1939
Standard BioTools
LAB
$306M
| $26.9K | ﹤0.01% |
20,654
+12,572
| +156% | +$16.5K |
|
|
BKV
1940
BKV Corp
BKV
$2.91B
| $26.7K | ﹤0.01% |
1,156
+704
| +156% | +$15.3K |
|
1941
Custom Truck One Source
CTOS
$2.44B
| $26.7K | ﹤0.01% |
4,159
+2,532
| +156% | +$14.7K |
|
1942
Civista Bancshares
CIVB
$596M
| $26.6K | ﹤0.01% |
1,312
+901
| +219% | +$18.9K |
|
|
NFBK
1943
DELISTED
Northfield Bancorp
NFBK
| $26.6K | ﹤0.01% |
2,251
+1,346
| +149% | +$15.5K |
|
1944
First Business Financial Services
FBIZ
$593M
| $26.6K | ﹤0.01% |
518
+316
| +156% | +$16.2K |
|
1945
Vishay Precision Group
VPG
$935M
| $26.5K | ﹤0.01% |
826
+505
| +157% | +$14.6K |
|
1946
Portillo's
PTLO
$335M
| $26.4K | ﹤0.01% |
4,093
+2,569
| +169% | +$21.7K |
|
1947
3D Systems Corp
DDD
$610M
| $26.4K | ﹤0.01% |
9,095
+5,625
| +162% | +$11.6K |
|
1948
Columbia Financial
CLBK
$1.18B
| $26.4K | ﹤0.01% |
1,757
+1,062
| +153% | +$15.8K |
|
1949
Hims & Hers Health
HIMS
$6.88B
| $26.2K | ﹤0.01% |
462
-4
| -0.9% | -$205 |
|
1950
Erasca
ERAS
$6.56B
| $26.1K | ﹤0.01% |
11,977
+6,785
| +131% | +$10.8K |
|
Similar funds
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SC
AL
LIP
CIC
BSL
MWM
BP
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.