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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 | |
|---|---|---|---|---|---|---|
2126
Boston Omaha
BOC
$431M
| $18.3K | ﹤0.01% |
1,401
+851
| +155% | +$11.4K |
|
2127
Aviat Networks
AVNW
$278M
| $18.3K | ﹤0.01% |
799
+491
| +159% | +$11.3K |
|
2128
Bankwell Financial Group
BWFG
$546M
| $18.3K | ﹤0.01% |
414
+229
| +124% | +$9.4K |
|
|
ONIT
2129
Onity Group
ONIT
$326M
| $18.3K | ﹤0.01% |
458
+276
| +152% | +$11.1K |
|
|
FVR
2130
FrontView REIT
FVR
$480M
| $18.2K | ﹤0.01% |
1,330
+922
| +226% | +$11.8K |
|
2131
Ranpak Holdings
PACK
$461M
| $18.2K | ﹤0.01% |
3,240
+1,978
| +157% | +$8.66K |
|
2132
Guardant Health
GH
$22.3B
| $18.2K | ﹤0.01% |
291
-2
| -0.7% | -$109 |
|
2133
AerSale
ASLE
$275M
| $18.2K | ﹤0.01% |
2,219
+1,271
| +134% | +$9.57K |
|
2134
STRATTEC Security
STRT
$344M
| $18.2K | ﹤0.01% |
267
+162
| +154% | +$10.9K |
|
2135
West Bancorporation
WTBA
$501M
| $18.1K | ﹤0.01% |
892
+540
| +153% | +$10.6K |
|
2136
Arteris
AIP
$1.41B
| $18.1K | ﹤0.01% |
1,794
+1,097
| +157% | +$10.4K |
|
2137
Krispy Kreme
DNUT
$543M
| $18.1K | ﹤0.01% |
4,682
+2,836
| +154% | +$9.78K |
|
2138
Joby Aviation
JOBY
$8.03B
| $18.1K | ﹤0.01% |
1,119
+3
| +0.3% | +$46 |
|
|
WOW
2139
DELISTED
WideOpenWest
WOW
| $18K | ﹤0.01% |
3,491
+2,079
| +147% | +$9.32K |
|
2140
FS Bancorp
FSBW
$320M
| $18K | ﹤0.01% |
450
+271
| +151% | +$11.1K |
|
2141
Orion Group Holdings
ORN
$402M
| $17.8K | ﹤0.01% |
2,137
+1,254
| +142% | +$9.89K |
|
2142
El Pollo Loco
LOCO
$461M
| $17.7K | ﹤0.01% |
1,827
+1,098
| +151% | +$11.5K |
|
2143
loanDepot
LDI
$282M
| $17.6K | ﹤0.01% |
5,718
+3,514
| +159% | +$8.12K |
|
2144
Northeast Community Bancorp
NECB
$367M
| $17.5K | ﹤0.01% |
853
-12,077
| -93% | -$266K |
|
2145
Medpace
MEDP
$16.8B
| $17.5K | ﹤0.01% |
34
-1
| -3% | -$437 |
|
2146
Citizens Financial Services
CZFS
$393M
| $17.4K | ﹤0.01% |
289
+174
| +151% | +$10.4K |
|
2147
Methode Electronics
MEI
$597M
| $17.4K | ﹤0.01% |
2,305
+1,309
| +131% | +$9.74K |
|
2148
Federal Signal
FSS
$7.73B
| $17.4K | ﹤0.01% |
146
-1
| -0.7% | -$120 |
|
2149
John Marshall Bancorp
JMSB
$331M
| $17.3K | ﹤0.01% |
872
+518
| +146% | +$10.1K |
|
2150
Digital Turbine
APPS
$1.52B
| $17.2K | ﹤0.01% |
2,688
+1,568
| +140% | +$7.79K |
|
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.