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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
ZUMZ icon
2101
Zumiez
ZUMZ
$322M
$19.4K ﹤0.01%
988
+550
+126% +$9.08K
JBIO
2102
Jade Biosciences
JBIO
$1.48B
$19.3K ﹤0.01%
2,238
+1,362
+155% +$11.1K
VNDA icon
2103
Vanda Pharmaceuticals
VNDA
$313M
$19.2K ﹤0.01%
3,844
+2,316
+152% +$10.7K
CENT icon
2104
Central Garden & Pet Co
CENT
$2.79B
$19.2K ﹤0.01%
587
+336
+134% +$12.4K
GCO icon
2105
Genesco
GCO
$399M
$18.9K ﹤0.01%
651
+375
+136% +$10.3K
SNCY
2106
DELISTED
Sun Country Airlines
SNCY
$18.8K ﹤0.01%
1,593
-20,987
-93% -$260K
TH icon
2107
Target Hospitality
TH
$1.65B
$18.8K ﹤0.01%
2,217
+1,349
+155% +$11.1K
CIO
2108
DELISTED
City Office REIT
CIO
$18.8K ﹤0.01%
2,699
+1,598
+145% +$10.5K
FSTR icon
2109
Foster
FSTR
$402M
$18.8K ﹤0.01%
696
+443
+175% +$11K
RCUS icon
2110
Arcus Biosciences
RCUS
$3.72B
$18.8K ﹤0.01%
1,379
+761
+123% +$7.91K
AESI icon
2111
Atlas Energy Solutions
AESI
$1.47B
$18.7K ﹤0.01%
1,649
+922
+127% +$11.3K
NG icon
2112
NovaGold Resources
NG
$3.51B
$18.7K ﹤0.01%
2,130
+1,104
+108% +$6.75K
MTRX icon
2113
Matrix Service
MTRX
$333M
$18.7K ﹤0.01%
1,432
+862
+151% +$12.3K
WTS icon
2114
Watts Water Technologies
WTS
$12.9B
$18.7K ﹤0.01%
67
– –
MANH icon
2115
Manhattan Associates
MANH
$11.2B
$18.7K ﹤0.01%
91
+1
+1% +$211
MBX
2116
MBX Biosciences
MBX
$3.25B
$18.5K ﹤0.01%
1,058
+598
+130% +$8K
QBTS icon
2117
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
$18.5K ﹤0.01%
749
+52
+7% +$947
SLDE
2118
Slide Insurance Holdings
SLDE
$2.47B
$18.5K ﹤0.01%
+1,172
New +$19.2K
BH icon
2119
Biglari Holdings Class B
BH
$1.22B
$18.4K ﹤0.01%
57
+28
+97% +$8.55K
NVAX icon
2120
Novavax
NVAX
$1.31B
$18.4K ﹤0.01%
2,127
+1,114
+110% +$8.67K
ATXS
2121
DELISTED
Astria Therapeutics
ATXS
$18.4K ﹤0.01%
2,533
+1,379
+119% +$9.33K
PLBC icon
2122
Plumas Bancorp
PLBC
$438M
$18.4K ﹤0.01%
426
+279
+190% +$12.1K
AMCX icon
2123
AMC Global Media
AMCX
$491M
$18.4K ﹤0.01%
2,229
+1,328
+147% +$9.21K
DUOL icon
2124
Duolingo
DUOL
$6.04B
$18.3K ﹤0.01%
57
– –
PGC icon
2125
Peapack-Gladstone Financial
PGC
$818M
$18.3K ﹤0.01%
664
+394
+146% +$11.1K
83 84
85
86 87

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WAM
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.