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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 | |
|---|---|---|---|---|---|---|
|
NIQ
2001
NIQ Global Intelligence PLC
NIQ
$5.01B
| $23.7K | ﹤0.01% |
+1,512
| New | +$26.3K |
|
2002
Transcat
TRNS
$896M
| $23.7K | ﹤0.01% |
324
+190
| +142% | +$15.3K |
|
2003
Southern First Bancshares
SFST
$609M
| $23.7K | ﹤0.01% |
537
+330
| +159% | +$14.1K |
|
2004
Scholar Rock
SRRK
$6.53B
| $23.7K | ﹤0.01% |
636
+278
| +78% | +$9.72K |
|
2005
The Ensign Group
ENSG
$10.7B
| $23.7K | ﹤0.01% |
137
+1
| +0.7% | +$159 |
|
2006
Oceaneering
OII
$5.13B
| $23.6K | ﹤0.01% |
954
+458
| +92% | +$10.5K |
|
2007
iHeartMedia
IHRT
$477M
| $23.6K | ﹤0.01% |
8,228
+5,260
| +177% | +$11.6K |
|
2008
Village Super Market
VLGEA
$637M
| $23.6K | ﹤0.01% |
632
+372
| +143% | +$13.7K |
|
2009
B&G Foods
BGS
$298M
| $23.6K | ﹤0.01% |
5,325
+3,242
| +156% | +$14.2K |
|
2010
AngioDynamics
ANGO
$644M
| $23.5K | ﹤0.01% |
2,108
+1,270
| +152% | +$12.3K |
|
2011
MGP Ingredients
MGPI
$393M
| $23.5K | ﹤0.01% |
972
+592
| +156% | +$17.2K |
|
2012
MBIA
MBI
$258M
| $23.5K | ﹤0.01% |
3,155
+1,894
| +150% | +$12K |
|
2013
Lifestance Health
LFST
$4.7B
| $23.3K | ﹤0.01% |
4,242
+2,474
| +140% | +$12.1K |
|
2014
Tyra Biosciences
TYRA
$1.5B
| $23.3K | ﹤0.01% |
1,662
+1,012
| +156% | +$11.5K |
|
2015
Tejon Ranch
TRC
$445M
| $23.2K | ﹤0.01% |
1,452
+891
| +159% | +$15.5K |
|
2016
Greenlight Captial
GLRE
$513M
| $23.2K | ﹤0.01% |
1,826
+1,098
| +151% | +$14.3K |
|
2017
Rigetti Computing
RGTI
$6.3B
| $23.2K | ﹤0.01% |
778
+94
| +14% | +$1.65K |
|
2018
Equitable Holdings
EQH
$14.3B
| $23.2K | ﹤0.01% |
456
-7
| -2% | -$371 |
|
|
GBFH
2019
GBank Financial Holdings
GBFH
$316M
| $23.1K | ﹤0.01% |
589
+358
| +155% | +$14.1K |
|
2020
Deckers Outdoor
DECK
$12.7B
| $22.7K | ﹤0.01% |
224
-4
| -2% | -$436 |
|
2021
Applied Optoelectronics
AAOI
$11.5B
| $22.7K | ﹤0.01% |
875
+474
| +118% | +$12.1K |
|
|
SRTA
2022
Strata Critical Medical Inc
SRTA
$533M
| $22.7K | ﹤0.01% |
4,483
+2,823
| +170% | +$12.5K |
|
2023
Clearwater Paper
CLW
$355M
| $22.6K | ﹤0.01% |
1,090
+655
| +151% | +$15.8K |
|
2024
Personalis
PSNL
$1.55B
| $22.6K | ﹤0.01% |
3,460
+2,106
| +156% | +$12K |
|
2025
Tiptree Inc
TIPT
$678M
| $22.5K | ﹤0.01% |
1,175
+708
| +152% | +$15.8K |
|
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.