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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 | |
|---|---|---|---|---|---|---|
|
OSG
1976
Octave Specialty Group
OSG
$206M
| $24.8K | ﹤0.01% |
2,978
+1,758
| +144% | +$14.9K |
|
1977
Sterling Infrastructure
STRL
$17B
| $24.8K | ﹤0.01% |
73
-2,486
| -97% | -$706K |
|
1978
Sierra Bancorp
BSRR
$531M
| $24.8K | ﹤0.01% |
857
+508
| +146% | +$15.3K |
|
1979
Bank of Marin Bancorp
BMRC
$465M
| $24.7K | ﹤0.01% |
1,017
+593
| +140% | +$14.3K |
|
1980
Viridian Therapeutics
VRDN
$2.63B
| $24.6K | ﹤0.01% |
1,140
+623
| +121% | +$11.2K |
|
1981
Ribbon Communications
RBBN
$368M
| $24.6K | ﹤0.01% |
6,472
+4,019
| +164% | +$15.8K |
|
|
ESPR
1982
DELISTED
Esperion Therapeutics
ESPR
| $24.6K | ﹤0.01% |
9,279
+5,273
| +132% | +$10.2K |
|
1983
AeroVironment
AVAV
$9.79B
| $24.6K | ﹤0.01% |
78
+9
| +13% | +$2.33K |
|
1984
Willis Lease Finance
WLFC
$1.21B
| $24.5K | ﹤0.01% |
537
+273
| +103% | +$13.2K |
|
|
FFWM
1985
DELISTED
First Foundation Inc
FFWM
| $24.4K | ﹤0.01% |
4,382
+2,668
| +156% | +$14.7K |
|
1986
Midland States Bancorp
MSBI
$699M
| $24.4K | ﹤0.01% |
1,423
+872
| +158% | +$15.7K |
|
1987
Pacific Biosciences
PACB
$339M
| $24.4K | ﹤0.01% |
19,053
+11,722
| +160% | +$15.9K |
|
1988
Cerence
CRNC
$385M
| $24.4K | ﹤0.01% |
1,955
+1,109
| +131% | +$11.4K |
|
1989
First Bank
FRBA
$469M
| $24.3K | ﹤0.01% |
1,490
+925
| +164% | +$14.8K |
|
|
BAND
1990
Bandwidth Inc
BAND
$1.68B
| $24.3K | ﹤0.01% |
1,455
+886
| +156% | +$13.7K |
|
1991
Spok Holdings
SPOK
$232M
| $24.3K | ﹤0.01% |
1,406
+856
| +156% | +$15.2K |
|
1992
MasterCraft Boat Holdings
MCFT
$584M
| $24.1K | ﹤0.01% |
1,125
+681
| +153% | +$14.2K |
|
|
NEXN
1993
Nexxen International
NEXN
$605M
| $24.1K | ﹤0.01% |
2,609
+1,588
| +156% | +$15.7K |
|
1994
4D Molecular Therapeutics
FDMT
$604M
| $24.1K | ﹤0.01% |
2,771
+1,687
| +156% | +$10.1K |
|
1995
Acco Brands
ACCO
$395M
| $24.1K | ﹤0.01% |
6,030
+3,597
| +148% | +$14K |
|
|
WBTN
1996
WEBTOON Entertainment Inc
WBTN
$1.16B
| $24K | ﹤0.01% |
1,239
+754
| +155% | +$10.1K |
|
1997
Forward Air
FWRD
$645M
| $23.9K | ﹤0.01% |
933
+533
| +133% | +$15.3K |
|
1998
Manitowoc
MTW
$709M
| $23.9K | ﹤0.01% |
2,383
+1,459
| +158% | +$16.2K |
|
1999
PubMatic
PUBM
$786M
| $23.8K | ﹤0.01% |
2,880
+1,753
| +156% | +$17.8K |
|
2000
Monte Rosa Therapeutics
GLUE
$1.37B
| $23.8K | ﹤0.01% |
3,218
+2,051
| +176% | +$10.9K |
|
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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.