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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 | |
|---|---|---|---|---|---|---|
2026
Aquestive Therapeutics
AQST
$540M
| $22.4K | ﹤0.01% |
4,000
+2,426
| +154% | +$10.5K |
|
2027
Dine Brands
DIN
$443M
| $22.2K | ﹤0.01% |
899
+543
| +153% | +$12.7K |
|
2028
Southern California Bancorp
BCAL
$699M
| $22.1K | ﹤0.01% |
1,326
+802
| +153% | +$13.2K |
|
|
GTLS
2029
DELISTED
Chart Industries
GTLS
| $22K | ﹤0.01% |
110
+1
| +0.9% | +$190 |
|
2030
Tactile Systems Technology
TCMD
$543M
| $22K | ﹤0.01% |
1,590
-21,205
| -93% | -$255K |
|
2031
Korro Bio
KRRO
$194M
| $21.9K | ﹤0.01% |
458
+337
| +279% | +$7.48K |
|
2032
Farmers & Merchants Bancorp
FMAO
$487M
| $21.9K | ﹤0.01% |
876
+535
| +157% | +$13.8K |
|
2033
RBB Bancorp
RBB
$462M
| $21.9K | ﹤0.01% |
1,166
+729
| +167% | +$13.9K |
|
2034
InterDigital
IDCC
$8.95B
| $21.7K | ﹤0.01% |
63
| – | – |
|
|
ITIC
2035
Investors Title Co
ITIC
$531M
| $21.7K | ﹤0.01% |
81
+48
| +145% | +$11.2K |
|
2036
Maravai LifeSciences
MRVI
$878M
| $21.6K | ﹤0.01% |
7,541
+4,245
| +129% | +$10.8K |
|
2037
Dynatrace
DT
$14.4B
| $21.6K | ﹤0.01% |
446
+1
| +0.2% | +$51 |
|
|
CAI
2038
Caris Life Sciences
CAI
$6.39B
| $21.6K | ﹤0.01% |
+714
| New | +$22.8K |
|
|
CLDT
2039
Chatham Lodging
CLDT
$600M
| $21.6K | ﹤0.01% |
3,216
+1,925
| +149% | +$13.8K |
|
|
LAND
2040
Gladstone Land Corp
LAND
$358M
| $21.6K | ﹤0.01% |
2,353
+1,452
| +161% | +$13.7K |
|
|
ILPT
2041
Industrial Logistics Properties Trust
ILPT
$609M
| $21.5K | ﹤0.01% |
3,691
+2,247
| +156% | +$12.9K |
|
2042
Hippo Holdings
HIPO
$875M
| $21.4K | ﹤0.01% |
593
+347
| +141% | +$10.8K |
|
2043
ARKO Corp
ARKO
$500M
| $21.4K | ﹤0.01% |
4,682
+2,724
| +139% | +$12.9K |
|
2044
Regional Management Corp
RM
$303M
| $21.2K | ﹤0.01% |
545
+336
| +161% | +$12.6K |
|
2045
Claros Mortgage Trust
CMTG
$272M
| $21.1K | ﹤0.01% |
6,370
+3,932
| +161% | +$13.2K |
|
2046
Red River Bancshares
RRBI
$679M
| $21.1K | ﹤0.01% |
326
+203
| +165% | +$12.9K |
|
2047
Inhibrx
INBX
$1.42B
| $21.1K | ﹤0.01% |
625
+380
| +155% | +$9.36K |
|
2048
BancFirst
BANF
$3.87B
| $21K | ﹤0.01% |
166
+73
| +78% | +$9.43K |
|
2049
Barings BDC
BBDC
$986M
| $21K | ﹤0.01% |
2,394
| – | – |
|
|
SMLR
2050
DELISTED
Semler Scientific
SMLR
| $20.9K | ﹤0.01% |
698
+506
| +264% | +$17.4K |
|
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.