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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
USNA icon
2051
Usana Health Sciences
USNA
$254M
$20.9K ﹤0.01%
759
+453
+148% +$13.9K
CGEM icon
2052
Cullinan Oncology
CGEM
$1.29B
$20.9K ﹤0.01%
3,520
+2,143
+156% +$15.7K
ZEUS
2053
DELISTED
Olympic Steel
ZEUS
$20.8K ﹤0.01%
683
+418
+158% +$13.7K
SRPT icon
2054
Sarepta Therapeutics
SRPT
$1.95B
$20.8K ﹤0.01%
1,079
-91
-8% -$1.62K
REPX icon
2055
Riley Exploration Permian
REPX
$781M
$20.7K ﹤0.01%
764
+501
+190% +$13.7K
PRCH icon
2056
Porch Group
PRCH
$1.92B
$20.7K ﹤0.01%
1,234
+656
+113% +$10.1K
HEI icon
2057
HEICO Corp
HEI
$52.3B
$20.7K ﹤0.01%
64
– –
MDGL icon
2058
Madrigal Pharmaceuticals
MDGL
$11.9B
$20.6K ﹤0.01%
45
+4
+10% +$1.49K
DHIL
2059
DELISTED
Diamond Hill
DHIL
$20.6K ﹤0.01%
147
+84
+133% +$12.3K
FET icon
2060
Forum Energy Technologies
FET
$943M
$20.5K ﹤0.01%
768
+437
+132% +$10.1K
BCML icon
2061
BayCom
BCML
$336M
$20.5K ﹤0.01%
713
+433
+155% +$12.5K
CZNC icon
2062
Citizens & Northern Corp
CZNC
$466M
$20.5K ﹤0.01%
1,033
+634
+159% +$12.5K
REPL icon
2063
Replimune Group
REPL
$1.44B
$20.5K ﹤0.01%
4,884
+2,937
+151% +$18.8K
BKKT icon
2064
Bakkt Inc
BKKT
$338M
$20.4K ﹤0.01%
607
+495
+442% +$6.81K
HVT icon
2065
Haverty Furniture Companies
HVT
$447M
$20.4K ﹤0.01%
931
+538
+137% +$12K
SYRE icon
2066
Spyre Therapeutics
SYRE
$9.01B
$20.3K ﹤0.01%
1,214
+690
+132% +$11.3K
MVST icon
2067
Microvast
MVST
$349M
$20.3K ﹤0.01%
5,284
+3,030
+134% +$9.47K
ATLC icon
2068
Atlanticus Holdings
ATLC
$1.49B
$20.3K ﹤0.01%
347
+205
+144% +$12.4K
CBNK icon
2069
Capital Bancorp
CBNK
$612M
$20.3K ﹤0.01%
637
+384
+152% +$12.8K
ARCT icon
2070
Arcturus Therapeutics
ARCT
$224M
$20.3K ﹤0.01%
1,099
+654
+147% +$10.5K
EDIT icon
2071
Editas Medicine
EDIT
$438M
$20.2K ﹤0.01%
5,823
+3,482
+149% +$9.72K
GRNT icon
2072
Granite Ridge Resources
GRNT
$663M
$20.2K ﹤0.01%
3,731
+2,320
+164% +$12.7K
ANNX icon
2073
Annexon
ANNX
$863M
$20.2K ﹤0.01%
6,607
+3,849
+140% +$9.56K
BRY
2074
DELISTED
Berry Corp
BRY
$20.1K ﹤0.01%
5,317
-70,653
-93% -$229K
TAK icon
2075
Takeda Pharmaceutical
TAK
$55.5B
$20K ﹤0.01%
1,369
– –
81 82
83
84 85

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WAM
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SC
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AL
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LIP
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CIC
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BSL
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MWM
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BP
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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.