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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1951
Shoe Station Group
SHOE
$418M
| $26K | ﹤0.01% |
1,252
+773
| +161% | +$16.7K |
|
1952
Kearny Financial
KRNY
$600M
| $26K | ﹤0.01% |
3,951
+2,483
| +169% | +$15.9K |
|
1953
FTAI Aviation
FTAI
$23.6B
| $25.9K | ﹤0.01% |
155
+1
| +0.6% | +$142 |
|
1954
New Fortress Energy
NFE
$93.4M
| $25.8K | ﹤0.01% |
11,674
+7,106
| +156% | +$20.2K |
|
1955
Heartland Express
HTLD
$946M
| $25.7K | ﹤0.01% |
3,069
+1,690
| +123% | +$14.3K |
|
1956
Luxfer Holdings
LXFR
$457M
| $25.7K | ﹤0.01% |
1,846
+1,130
| +158% | +$14.5K |
|
1957
York Water
YORW
$527M
| $25.6K | ﹤0.01% |
843
+505
| +149% | +$15.7K |
|
1958
Home Bancorp
HBCP
$568M
| $25.5K | ﹤0.01% |
470
+281
| +149% | +$15.4K |
|
1959
Carter Bankshares
CARE
$718M
| $25.5K | ﹤0.01% |
1,315
+794
| +152% | +$14.8K |
|
1960
Vaalco Energy
EGY
$604M
| $25.5K | ﹤0.01% |
6,335
+3,793
| +149% | +$14.6K |
|
1961
Las Vegas Sands
LVS
$29.6B
| $25.4K | ﹤0.01% |
473
-46
| -9% | -$2.42K |
|
1962
Phathom Pharmaceuticals
PHAT
$697M
| $25.4K | ﹤0.01% |
2,159
+1,256
| +139% | +$13K |
|
1963
Telos
TLS
$327M
| $25.4K | ﹤0.01% |
3,715
+2,159
| +139% | +$10.3K |
|
1964
Lennox International
LII
$14.7B
| $25.4K | ﹤0.01% |
48
-1
| -2% | -$584 |
|
1965
Titan International
TWI
$450M
| $25.4K | ﹤0.01% |
3,356
-35,171
| -91% | -$314K |
|
1966
Fulcrum Therapeutics
FULC
$282M
| $25.3K | ﹤0.01% |
2,746
+1,407
| +105% | +$10.2K |
|
1967
CryoPort
CYRX
$750M
| $25.1K | ﹤0.01% |
2,651
+1,598
| +152% | +$13.5K |
|
1968
Solid Biosciences
SLDB
$974M
| $25.1K | ﹤0.01% |
4,068
+2,286
| +128% | +$13.4K |
|
1969
Toast
TOST
$19.3B
| $25K | ﹤0.01% |
686
+2
| +0.3% | +$87 |
|
1970
Marcus Corp
MCS
$902M
| $25K | ﹤0.01% |
1,613
-7,120
| -82% | -$114K |
|
|
ACH
1971
Accendra Health
ACH
$94.6M
| $25K | ﹤0.01% |
5,203
+3,167
| +156% | +$20.1K |
|
1972
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $25K | ﹤0.01% |
566
+5
| +0.9% | +$219 |
|
|
ZBIO
1973
Zenas BioPharma
ZBIO
$1.99B
| $24.9K | ﹤0.01% |
1,121
+682
| +155% | +$11.1K |
|
1974
Vanguard Real Estate ETF
VNQ
$38.6B
| $24.9K | ﹤0.01% |
272
| – | – |
|
1975
Prothena Corp
PRTA
$472M
| $24.9K | ﹤0.01% |
2,547
+1,588
| +166% | +$12.2K |
|
Similar funds
WAM
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.