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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
SB icon
2151
Safe Bulkers
SB
$746M
$17.2K ﹤0.01%
3,864
+2,158
+126% +$9.15K
TSBK icon
2152
Timberland Bancorp
TSBK
$355M
$17.1K ﹤0.01%
515
+302
+142% +$10K
ZWS icon
2153
Zurn Elkay Water Solutions
ZWS
$8.6B
$17.1K ﹤0.01%
364
+1
+0.3% +$43
LMNR icon
2154
Limoneira
LMNR
$254M
$17.1K ﹤0.01%
1,149
+705
+159% +$10.9K
CSGS
2155
DELISTED
CSG Systems International
CSGS
$17.1K ﹤0.01%
265
+125
+89% +$7.96K
UHAL icon
2156
U-Haul Holding Co
UHAL
$14.3B
$17K ﹤0.01%
298
-4
-1% -$236
HSHP
2157
Himalaya Shipping
HSHP
$731M
$16.9K ﹤0.01%
2,058
+1,253
+156% +$9.37K
TPB icon
2158
Turning Point Brands
TPB
$1.77B
$16.9K ﹤0.01%
171
+82
+92% +$7.42K
MCHB
2159
Mechanics Bancorp
MCHB
$3.8B
$16.9K ﹤0.01%
1,270
+753
+146% +$10K
HYLN icon
2160
Hyliion Holdings
HYLN
$699M
$16.9K ﹤0.01%
8,554
+4,614
+117% +$7.68K
TE
2161
T1 Energy
TE
$1.53B
$16.8K ﹤0.01%
7,696
+4,529
+143% +$7.22K
DENN
2162
DELISTED
Denny's
DENN
$16.8K ﹤0.01%
3,207
+1,946
+154% +$8.63K
LILA icon
2163
Liberty Latin America Class A
LILA
$1.68B
$16.7K ﹤0.01%
2,966
+1,659
+127% +$8.3K
OPRT icon
2164
Oportun Financial
OPRT
$350M
$16.7K ﹤0.01%
2,703
+1,799
+199% +$11.6K
OSUR icon
2165
OraSure Technologies
OSUR
$268M
$16.7K ﹤0.01%
5,188
+3,149
+154% +$9.88K
ENTA icon
2166
Enanta Pharmaceuticals
ENTA
$393M
$16.6K ﹤0.01%
1,391
+853
+159% +$6.82K
KIDS icon
2167
OrthoPediatrics
KIDS
$633M
$16.6K ﹤0.01%
898
+541
+152% +$11.1K
TXRH icon
2168
Texas Roadhouse
TXRH
$13.8B
$16.6K ﹤0.01%
100
-1
-1% -$176
WSBF icon
2169
Waterstone Financial
WSBF
$374M
$16.6K ﹤0.01%
1,062
+608
+134% +$8.71K
BLMN icon
2170
Bloomin' Brands
BLMN
$952M
$16.5K ﹤0.01%
2,298
+1,322
+135% +$10.6K
VIK icon
2171
Viking Holdings
VIK
$45.3B
$16.5K ﹤0.01%
265
-43
-14% -$2.56K
ACRE
2172
Ares Commercial Real Estate
ACRE
$262M
$16.5K ﹤0.01%
3,649
+2,217
+155% +$10.3K
AMLX icon
2173
Amylyx Pharmaceuticals
AMLX
$2.63B
$16.4K ﹤0.01%
1,209
+657
+119% +$6.18K
CIA icon
2174
Citizens
CIA
$188M
$16.4K ﹤0.01%
3,120
+1,899
+156% +$8.87K
AHL
2175
DELISTED
Aspen Insurance
AHL
$16.3K ﹤0.01%
+445
New +$14.6K
85 86
87
88 89

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WAM
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CGPCS
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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
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.