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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
MPAA icon
2201
Motorcar Parts of America
MPAA
$236M
$15.2K ﹤0.01%
917
+424
+86% +$5.76K
CNS icon
2202
Cohen & Steers
CNS
$4.34B
$15.2K ﹤0.01%
231
+103
+80% +$7.55K
MBCN
2203
DELISTED
Middlefield Banc Corp
MBCN
$15.1K ﹤0.01%
504
+299
+146% +$8.99K
PCYO icon
2204
Pure Cycle
PCYO
$275M
$15.1K ﹤0.01%
1,366
+779
+133% +$8.14K
NWFL icon
2205
Norwood Financial Corp
NWFL
$373M
$15.1K ﹤0.01%
594
+359
+153% +$9.16K
CHMG icon
2206
Chemung Financial Corp
CHMG
$396M
$15.1K ﹤0.01%
287
+174
+154% +$9.07K
CRMT icon
2207
America's Car Mart
CRMT
$26.8M
$15.1K ﹤0.01%
516
+320
+163% +$14.5K
GETY icon
2208
Getty Images
GETY
$121M
$15K ﹤0.01%
7,598
+4,625
+156% +$8.57K
WNEB icon
2209
Western New England Bancorp
WNEB
$281M
$15K ﹤0.01%
1,252
+756
+152% +$8.62K
VYGR icon
2210
Voyager Therapeutics
VYGR
$197M
$15K ﹤0.01%
3,214
+1,915
+147% +$6.93K
JBSS icon
2211
John B. Sanfilippo & Son
JBSS
$978M
$15K ﹤0.01%
233
+136
+140% +$8.81K
LPRO
2212
DELISTED
Open Lending Corp
LPRO
$14.9K ﹤0.01%
7,074
+4,306
+156% +$9.73K
PIPR icon
2213
Piper Sandler
PIPR
$5.35B
$14.9K ﹤0.01%
172
– –
IDT icon
2214
IDT Corp
IDT
$1.63B
$14.9K ﹤0.01%
285
+155
+119% +$9.66K
JOUT icon
2215
Johnson Outdoors
JOUT
$494M
$14.9K ﹤0.01%
368
+234
+175% +$8.72K
DOCS icon
2216
Doximity
DOCS
$4.65B
$14.8K ﹤0.01%
203
+6
+3% +$391
TG icon
2217
Tredegar Corp
TG
$275M
$14.8K ﹤0.01%
1,843
+1,092
+145% +$9K
FBLA
2218
FB Bancorp
FBLA
$252M
$14.8K ﹤0.01%
1,231
+749
+155% +$8.85K
ONTF
2219
DELISTED
ON24
ONTF
$14.8K ﹤0.01%
2,584
+1,573
+156% +$8.46K
PKBK icon
2220
Parke Bancorp
PKBK
$406M
$14.8K ﹤0.01%
685
+388
+131% +$8.42K
TNXP icon
2221
Tonix Pharmaceuticals
TNXP
$212M
$14.8K ﹤0.01%
611
+407
+200% +$15.1K
SONO icon
2222
Sonos
SONO
$1.78B
$14.7K ﹤0.01%
933
+334
+56% +$4.29K
ISTR icon
2223
Investar Holding Corp
ISTR
$417M
$14.7K ﹤0.01%
632
+371
+142% +$8.33K
OBT icon
2224
Orange County Bancorp
OBT
$520M
$14.6K ﹤0.01%
580
+390
+205% +$10.2K
NGS icon
2225
Natural Gas Services Group
NGS
$474M
$14.6K ﹤0.01%
522
+279
+115% +$7.15K
87 88
89
90 91

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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
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BSL
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MWM
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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.