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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$5.14M 0.08%
41,952
-6,284
-13% -$714K
T icon
177
AT&T
T
$163B
$5.12M 0.08%
181,342
+1,210
+0.7% +$34.4K
SNOW icon
178
Snowflake
SNOW
$115B
$5.05M 0.07%
22,408
-12,746
-36% -$2.74M
JCI icon
179
Johnson Controls International
JCI
$92.2B
$5M 0.07%
45,490
+41
+0.1% +$4.38K
TPR icon
180
Tapestry
TPR
$32.8B
$4.98M 0.07%
43,956
-61,460
-58% -$6.43M
WFC icon
181
Wells Fargo
WFC
$264B
$4.96M 0.07%
59,121
+269
+0.5% +$21.8K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.95M 0.07%
28,368
+1,871
+7% +$318K
AVNT icon
183
Avient
AVNT
$4.19B
$4.94M 0.07%
149,822
+6,031
+4% +$210K
MNST icon
184
Monster Beverage
MNST
$88.5B
$4.93M 0.07%
73,226
-13,367
-15% -$834K
ASND icon
185
Ascendis Pharma A/S
ASND
$16.8B
$4.93M 0.07%
24,784
-29,725
-55% -$5.54M
VMC icon
186
Vulcan Materials
VMC
$36.9B
$4.8M 0.07%
15,610
-9,589
-38% -$2.72M
WDAY icon
187
Workday
WDAY
$44.4B
$4.79M 0.07%
19,899
-1,694
-8% -$392K
LNG icon
188
Cheniere Energy
LNG
$52.9B
$4.78M 0.07%
20,321
-616
-3% -$145K
CBU icon
189
Community Bank
CBU
$3.41B
$4.71M 0.07%
80,268
+3,758
+5% +$218K
AZO icon
190
AutoZone
AZO
$51.1B
$4.67M 0.07%
1,089
-1,114
-51% -$4.47M
AME icon
191
Ametek
AME
$58.2B
$4.62M 0.07%
24,580
-15,071
-38% -$2.77M
PSX icon
192
Phillips 66
PSX
$81.4B
$4.62M 0.07%
33,939
-2,726
-7% -$349K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.62M 0.07%
9,181
+12
+0.1% +$5.81K
SPOT icon
194
Spotify
SPOT
$100B
$4.61M 0.07%
6,608
-990
-13% -$692K
FANG icon
195
Diamondback Energy
FANG
$52.7B
$4.55M 0.07%
31,808
-13,541
-30% -$1.93M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.45M 0.07%
25,188
+9,795
+64% +$1.65M
ON icon
197
ON Semiconductor
ON
$31.6B
$4.45M 0.07%
90,278
-387
-0.4% -$20.4K
PNC icon
198
PNC Financial Services
PNC
$101B
$4.45M 0.07%
22,128
-57
-0.3% -$11.3K
COF icon
199
Capital One
COF
$134B
$4.43M 0.06%
20,833
+322
+2% +$70.5K
LHX icon
200
L3Harris
LHX
$53.4B
$4.41M 0.06%
14,445
-1,027
-7% -$281K
6 7
8
9 10

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WAM
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CGPCS
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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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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.