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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 | |
|---|---|---|---|---|---|---|
2076
Better Home & Finance Holding
BETR
$289M
| $20K | ﹤0.01% |
356
+223
| +168% | +$4.95K |
|
2077
Xperi
XPER
$319M
| $20K | ﹤0.01% |
3,082
+1,882
| +157% | +$12.4K |
|
2078
National CineMedia
NCMI
$219M
| $20K | ﹤0.01% |
4,424
+2,558
| +137% | +$11.9K |
|
2079
Ponce Financial Group
PDLB
$498M
| $19.9K | ﹤0.01% |
1,357
+839
| +162% | +$12.1K |
|
2080
MVB Financial
MVBF
$399M
| $19.9K | ﹤0.01% |
795
+471
| +145% | +$11.2K |
|
2081
Movado Group
MOV
$812M
| $19.9K | ﹤0.01% |
1,050
+624
| +146% | +$10.8K |
|
2082
HBT Financial
HBT
$1.33B
| $19.9K | ﹤0.01% |
790
+447
| +130% | +$11.5K |
|
2083
Colony Bankcorp
CBAN
$469M
| $19.9K | ﹤0.01% |
1,170
+726
| +164% | +$12.4K |
|
|
CWBC
2084
Community West Bancshares
CWBC
$700M
| $19.9K | ﹤0.01% |
954
+577
| +153% | +$11.9K |
|
2085
Dycom Industries
DY
$12.3B
| $19.8K | ﹤0.01% |
68
| – | – |
|
2086
Genie Energy
GNE
$380M
| $19.8K | ﹤0.01% |
1,327
+805
| +154% | +$14.4K |
|
2087
TeraWulf
WULF
$8.54B
| $19.8K | ﹤0.01% |
1,733
+648
| +60% | +$4.95K |
|
|
ARDT
2088
Ardent Health
ARDT
$1.54B
| $19.8K | ﹤0.01% |
1,493
+906
| +154% | +$11.3K |
|
2089
Greif Class B
GEF.B
$4.22B
| $19.7K | ﹤0.01% |
320
+191
| +148% | +$12.8K |
|
2090
Blue Ridge Bankshares
BRBS
$338M
| $19.7K | ﹤0.01% |
4,655
+2,921
| +168% | +$11.3K |
|
2091
BridgeBio Pharma
BBIO
$16.6B
| $19.7K | ﹤0.01% |
379
+1
| +0.3% | +$49 |
|
2092
HealthEquity
HQY
$8.82B
| $19.6K | ﹤0.01% |
207
-2
| -1% | -$188 |
|
2093
NewtekOne
NEWT
$370M
| $19.6K | ﹤0.01% |
1,711
+1,047
| +158% | +$12.4K |
|
2094
FRP Holdings
FRPH
$426M
| $19.6K | ﹤0.01% |
804
+490
| +156% | +$12.7K |
|
2095
8x8 Inc
EGHT
$295M
| $19.6K | ﹤0.01% |
9,231
+5,710
| +162% | +$11.5K |
|
2096
First Bancorp
FNLC
$399M
| $19.5K | ﹤0.01% |
744
+457
| +159% | +$12K |
|
2097
Brookdale Senior Living
BKD
$3.11B
| $19.5K | ﹤0.01% |
2,304
+1,040
| +82% | +$7.92K |
|
2098
Ranger Energy Services
RNGR
$401M
| $19.5K | ﹤0.01% |
1,386
+943
| +213% | +$12.4K |
|
2099
Petco
WOOF
$774M
| $19.4K | ﹤0.01% |
5,010
+2,712
| +118% | +$9.08K |
|
2100
Covenant Logistics
CVLG
$869M
| $19.4K | ﹤0.01% |
895
+530
| +145% | +$12.7K |
|
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.