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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
CVS icon
201
CVS Health
CVS
$122B
$4.4M 0.06%
58,426
+432
+0.7% +$29.6K
NEM icon
202
Newmont
NEM
$119B
$4.36M 0.06%
51,656
-9,639
-16% -$672K
EXR icon
203
Extra Space Storage
EXR
$31.6B
$4.23M 0.06%
30,011
-1,476
-5% -$212K
HIW icon
204
Highwoods Properties
HIW
$3.47B
$4.2M 0.06%
132,080
+1,391
+1% +$42.6K
ASML icon
205
ASML
ASML
$669B
$4.16M 0.06%
4,292
-306
-7% -$241K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.7B
$4.11M 0.06%
29,425
-1,232
-4% -$178K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$4.11M 0.06%
92,222
-38,194
-29% -$1.67M
TT icon
208
Trane Technologies
TT
$106B
$4.06M 0.06%
9,625
-8,164
-46% -$3.49M
EBAY icon
209
eBay
EBAY
$49.8B
$4.01M 0.06%
44,114
-2,397
-5% -$212K
CRM icon
210
Salesforce
CRM
$158B
$4M 0.06%
16,880
-19,318
-53% -$4.87M
COIN icon
211
Coinbase
COIN
$40.5B
$3.99M 0.06%
11,820
-793
-6% -$269K
GLW icon
212
Corning
GLW
$143B
$3.99M 0.06%
48,593
-4,272
-8% -$279K
GD icon
213
General Dynamics
GD
$106B
$3.98M 0.06%
11,657
+10,813
+1,281% +$3.41M
TEAM icon
214
Atlassian
TEAM
$37.8B
$3.97M 0.06%
24,881
+9,308
+60% +$1.68M
TXN icon
215
Texas Instruments
TXN
$261B
$3.94M 0.06%
21,420
-2,388
-10% -$467K
QCRH icon
216
QCR Holdings
QCRH
$1.7B
$3.92M 0.06%
51,788
+40,779
+370% +$3.07M
PLD icon
217
Prologis
PLD
$133B
$3.91M 0.06%
34,182
-429
-1% -$47.2K
GM icon
218
General Motors
GM
$76.8B
$3.9M 0.06%
63,932
-2,301
-3% -$128K
DELL icon
219
Dell
DELL
$293B
$3.87M 0.06%
27,314
+5
+0% +$649
TRV icon
220
Travelers Companies
TRV
$80.2B
$3.86M 0.06%
13,832
+1,043
+8% +$279K
KR icon
221
Kroger
KR
$34.8B
$3.81M 0.06%
56,529
-27,572
-33% -$1.92M
WY icon
222
Weyerhaeuser
WY
$18.4B
$3.79M 0.06%
152,765
-3,432
-2% -$87.7K
TDG icon
223
TransDigm Group
TDG
$67.7B
$3.78M 0.06%
2,870
-2,838
-50% -$4.06M
SBRA icon
224
Sabra Healthcare REIT
SBRA
$5.37B
$3.78M 0.06%
202,607
+4,804
+2% +$89.7K
SMTC icon
225
Semtech
SMTC
$13B
$3.77M 0.06%
52,810
+52,599
+24,928% +$2.86M
7 8
9
10 11

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SC
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LIP
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CIC
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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.