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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
MITT
2251
TPG Mortgage Investment Trust
MITT
$214M
$13.9K ﹤0.01%
1,925
-38,795
-95% -$295K
LCNB icon
2252
LCNB Corp
LCNB
$282M
$13.9K ﹤0.01%
929
+567
+157% +$8.75K
PVBC
2253
DELISTED
Provident Bancorp
PVBC
$13.8K ﹤0.01%
1,104
+661
+149% +$8.36K
FVCB icon
2254
FVCBankcorp
FVCB
$335M
$13.8K ﹤0.01%
1,065
+594
+126% +$7.8K
BWB icon
2255
Bridgewater Bancshares
BWB
$605M
$13.8K ﹤0.01%
784
+463
+144% +$7.56K
PCB icon
2256
PCB Bancorp
PCB
$394M
$13.8K ﹤0.01%
656
+398
+154% +$8.56K
UEC icon
2257
Uranium Energy
UEC
$5.67B
$13.8K ﹤0.01%
1,032
+3
+0.3% +$30
EAT icon
2258
Brinker International
EAT
$9.49B
$13.7K ﹤0.01%
108
+1
+0.9% +$156
HALO icon
2259
Halozyme
HALO
$11.6B
$13.6K ﹤0.01%
186
-1
-0.5% -$66
ACIW icon
2260
ACI Worldwide
ACIW
$5.27B
$13.5K ﹤0.01%
256
+1
+0.4% +$47
RLGT icon
2261
Radiant Logistics
RLGT
$391M
$13.5K ﹤0.01%
2,288
+1,285
+128% +$7.91K
UNTY icon
2262
Unity Bancorp
UNTY
$609M
$13.4K ﹤0.01%
275
+162
+143% +$8.24K
AGM icon
2263
Federal Agricultural Mortgage
AGM
$2.55B
$13.4K ﹤0.01%
80
+36
+82% +$6.74K
IRTC icon
2264
iRhythm Holdings
IRTC
$4.02B
$13.4K ﹤0.01%
78
+1
+1% +$159
INGN icon
2265
Inogen
INGN
$157M
$13.4K ﹤0.01%
1,641
+961
+141% +$7.19K
SMC
2266
Summit Midstream
SMC
$479M
$13.4K ﹤0.01%
650
+383
+143% +$8.9K
AEHR icon
2267
Aehr Test Systems
AEHR
$3.82B
$13.3K ﹤0.01%
443
+236
+114% +$5.11K
BNTX icon
2268
BioNTech
BNTX
$23.3B
$13.3K ﹤0.01%
135
– –
HCAT icon
2269
Health Catalyst
HCAT
$132M
$13.3K ﹤0.01%
4,667
+2,841
+156% +$9.72K
OVLY icon
2270
Oak Valley Bancorp
OVLY
$281M
$13.3K ﹤0.01%
472
+280
+146% +$7.84K
FRAF icon
2271
Franklin Financial Services
FRAF
$284M
$13.3K ﹤0.01%
289
+176
+156% +$7.6K
UTMD icon
2272
Utah Medical Products
UTMD
$229M
$13.3K ﹤0.01%
211
+122
+137% +$7.22K
CVSA
2273
Covista Inc
CVSA
$4.31B
$13.3K ﹤0.01%
86
-3
-3% -$384
RHLD
2274
Resolute Holdings Management
RHLD
$1.09B
$13.3K ﹤0.01%
184
+109
+145% +$5.89K
PLNT icon
2275
Planet Fitness
PLNT
$3.62B
$13.2K ﹤0.01%
127
+1
+0.8% +$106
89 90
91
92 93

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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

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.