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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
ABAT icon
2226
American Battery Technology Co
ABAT
$363M
$14.6K ﹤0.01%
3,004
+1,866
+164% +$4.88K
ASUR icon
2227
Asure Software
ASUR
$243M
$14.6K ﹤0.01%
1,779
+1,092
+159% +$9.76K
UL icon
2228
Unilever
UL
$134B
$14.6K ﹤0.01%
219
– –
RCKY icon
2229
Rocky Brands
RCKY
$355M
$14.5K ﹤0.01%
487
+296
+155% +$7.95K
ROAD icon
2230
Construction Partners
ROAD
$6.86B
$14.5K ﹤0.01%
114
-1
-0.9% -$114
DOUG icon
2231
Douglas Elliman
DOUG
$184M
$14.5K ﹤0.01%
5,060
+3,080
+156% +$8.08K
KNSL icon
2232
Kinsale Capital Group
KNSL
$8.53B
$14.5K ﹤0.01%
34
– –
PEN icon
2233
Penumbra
PEN
$12.9B
$14.4K ﹤0.01%
57
– –
FDBC icon
2234
Fidelity D&D Bancorp
FDBC
$315M
$14.4K ﹤0.01%
328
+194
+145% +$8.52K
CELH icon
2235
Celsius Holdings
CELH
$7.11B
$14.3K ﹤0.01%
249
-2
-0.8% -$105
SOUN icon
2236
SoundHound AI
SOUN
$3.29B
$14.3K ﹤0.01%
888
+3
+0.3% +$40
PDYN icon
2237
Palladyne AI
PDYN
$312M
$14.2K ﹤0.01%
1,656
+967
+140% +$8.02K
IMMR icon
2238
Immersion
IMMR
$248M
$14.2K ﹤0.01%
1,936
+1,069
+123% +$7.75K
CFFI icon
2239
C&F Financial
CFFI
$278M
$14.2K ﹤0.01%
211
+129
+157% +$8.76K
ONON icon
2240
On Holding
ONON
$10.3B
$14.1K ﹤0.01%
334
+1
+0.3% +$48
JRVR icon
2241
James River Group Holdings
JRVR
$194M
$14.1K ﹤0.01%
2,544
+1,485
+140% +$8.33K
CATX icon
2242
Perspective Therapeutics
CATX
$363M
$14.1K ﹤0.01%
4,112
+2,503
+156% +$9.13K
AGG icon
2243
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1K ﹤0.01%
141
– –
PKOH icon
2244
Park-Ohio Holdings
PKOH
$691M
$14.1K ﹤0.01%
663
+402
+154% +$7.7K
SH icon
2245
ProShares Short S&P500
SH
$846M
$14.1K ﹤0.01%
381
– –
IBP icon
2246
Installed Building Products
IBP
$6.63B
$14.1K ﹤0.01%
57
– –
NATR icon
2247
Nature's Sunshine
NATR
$277M
$14K ﹤0.01%
903
+613
+211% +$9.8K
QTRX icon
2248
Quanterix
QTRX
$124M
$14K ﹤0.01%
2,579
+1,705
+195% +$9.07K
FLYW icon
2249
Flywire
FLYW
$2.13B
$14K ﹤0.01%
1,033
+473
+84% +$5.82K
TVTX icon
2250
Travere Therapeutics
TVTX
$5.68B
$14K ﹤0.01%
585
+234
+67% +$4.4K
88 89
90
91 92

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WAM
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CGPCS
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SC
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AL
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LIP
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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.