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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
RUSHB icon
2176
Rush Enterprises Class B
RUSHB
$9.11B
$16.3K ﹤0.01%
284
+158
+125% +$8.9K
LAMR icon
2177
Lamar Advertising Co
LAMR
$15.7B
$16.3K ﹤0.01%
133
+1
+0.8% +$124
BJRI icon
2178
BJ's Restaurants
BJRI
$1.45B
$16.3K ﹤0.01%
533
+275
+107% +$9.81K
ATEN icon
2179
A10 Networks
ATEN
$2.01B
$16.3K ﹤0.01%
896
+445
+99% +$8.05K
RCKT icon
2180
Rocket Pharmaceuticals
RCKT
$382M
$16.3K ﹤0.01%
4,987
+3,036
+156% +$9.56K
SFM icon
2181
Sprouts Farmers Market
SFM
$7.81B
$16.2K ﹤0.01%
149
+1
+0.7% +$145
NRIM icon
2182
Northrim BanCorp
NRIM
$600M
$16.2K ﹤0.01%
748
+436
+140% +$9.88K
FRST icon
2183
Primis Financial Corp
FRST
$408M
$16.1K ﹤0.01%
1,536
+909
+145% +$10.1K
REFI
2184
Chicago Atlantic Real Estate Finance
REFI
$263M
$16K ﹤0.01%
1,252
+786
+169% +$10.8K
STAA icon
2185
STAAR Surgical
STAA
$1.25B
$15.9K ﹤0.01%
590
+296
+101% +$7.06K
CLFD icon
2186
Clearfield
CLFD
$402M
$15.8K ﹤0.01%
460
+269
+141% +$10K
MCBS icon
2187
MetroCity Bankshares
MCBS
$1.03B
$15.8K ﹤0.01%
569
+329
+137% +$9.55K
TDW icon
2188
Tidewater
TDW
$4.52B
$15.7K ﹤0.01%
294
+105
+56% +$5.75K
OWL icon
2189
Blue Owl Capital
OWL
$18.8B
$15.7K ﹤0.01%
926
+3
+0.3% +$57
AEIS icon
2190
Advanced Energy
AEIS
$13.7B
$15.7K ﹤0.01%
92
+1
+1% +$151
ARQ icon
2191
Arq
ARQ
$96.5M
$15.6K ﹤0.01%
2,183
+1,501
+220% +$9.91K
PBYI icon
2192
Puma Biotechnology
PBYI
$461M
$15.5K ﹤0.01%
2,927
+1,782
+156% +$7.56K
CON
2193
Concentra Group Holdings
CON
$4.27B
$15.5K ﹤0.01%
742
+290
+64% +$6.18K
LRN icon
2194
Stride
LRN
$3.23B
$15.5K ﹤0.01%
104
+1
+1% +$147
VRNS icon
2195
Varonis Systems
VRNS
$4.86B
$15.4K ﹤0.01%
268
-3
-1% -$166
ALMS
2196
Alumis Inc
ALMS
$3.25B
$15.4K ﹤0.01%
3,857
+2,597
+206% +$10.7K
AVIR icon
2197
Atea Pharmaceuticals
AVIR
$403M
$15.3K ﹤0.01%
5,289
+3,109
+143% +$10.6K
QSI icon
2198
Quantum-Si Incorporated
QSI
$181M
$15.3K ﹤0.01%
10,839
+7,444
+219% +$10.8K
FUNC icon
2199
First United
FUNC
$295M
$15.3K ﹤0.01%
415
+252
+155% +$8.87K
FCFS icon
2200
FirstCash
FCFS
$9.13B
$15.2K ﹤0.01%
96
– –
86 87
88
89 90

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
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
BP
BC Partners New York $5.96B AUM 15.21% 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.