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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
RMNI icon
2276
Rimini Street
RMNI
$449M
$13.2K ﹤0.01%
2,811
+1,505
+115% +$6.68K
EB
2277
DELISTED
Eventbrite
EB
$13.2K ﹤0.01%
5,219
+3,209
+160% +$8.38K
CHWY icon
2278
Chewy
CHWY
$9.2B
$13.1K ﹤0.01%
323
+6
+2% +$231
IE icon
2279
Ivanhoe Electric
IE
$1.77B
$13.1K ﹤0.01%
1,041
+526
+102% +$5.2K
ALEC icon
2280
Alector
ALEC
$233M
$13K ﹤0.01%
4,399
+2,405
+121% +$5.3K
FSBC icon
2281
Five Star Bancorp
FSBC
$1.15B
$13K ﹤0.01%
403
+231
+134% +$7.25K
ALLO icon
2282
Allogene Therapeutics
ALLO
$732M
$13K ﹤0.01%
10,462
+6,836
+189% +$8.15K
BELFA icon
2283
Bel Fuse Inc Class A
BELFA
$3.38B
$12.9K ﹤0.01%
111
+62
+127% +$6.82K
UBS icon
2284
UBS Group
UBS
$176B
$12.9K ﹤0.01%
315
– –
HLLY icon
2285
Holley
HLLY
$378M
$12.9K ﹤0.01%
4,109
+2,501
+156% +$7.45K
AURA icon
2286
Aura Biosciences
AURA
$832M
$12.9K ﹤0.01%
2,085
+1,371
+192% +$8.97K
BMI icon
2287
Badger Meter
BMI
$3.93B
$12.9K ﹤0.01%
72
– –
MC icon
2288
Moelis & Co
MC
$4.93B
$12.8K ﹤0.01%
180
– –
RYTM icon
2289
Rhythm Pharmaceuticals
RYTM
$7.77B
$12.8K ﹤0.01%
127
-5
-4% -$464
ALCO icon
2290
Alico
ALCO
$307M
$12.8K ﹤0.01%
369
+225
+156% +$7.47K
ACHR icon
2291
Archer Aviation
ACHR
$5.18B
$12.8K ﹤0.01%
1,335
+17
+1% +$168
WEYS icon
2292
Weyco Group
WEYS
$448M
$12.8K ﹤0.01%
425
+254
+149% +$7.83K
BSVN icon
2293
Bank7 Corp
BSVN
$486M
$12.8K ﹤0.01%
276
+167
+153% +$7.8K
VABK icon
2294
Virginia National Bankshares
VABK
$255M
$12.8K ﹤0.01%
329
+197
+149% +$7.65K
VOX icon
2295
Vanguard Communication Services ETF
VOX
$5.82B
$12.8K ﹤0.01%
68
+6
+10% +$1.07K
TGTX icon
2296
TG Therapeutics
TGTX
$7.64B
$12.7K ﹤0.01%
352
-5
-1% -$165
OLPX
2297
DELISTED
Olaplex Holdings
OLPX
$12.7K ﹤0.01%
9,695
+5,778
+148% +$8.28K
VSTM icon
2298
Verastem
VSTM
$638M
$12.7K ﹤0.01%
1,437
+809
+129% +$6.02K
PCOR icon
2299
Procore
PCOR
$8.93B
$12.7K ﹤0.01%
174
+1
+0.6% +$70
PKE icon
2300
Park Aerospace
PKE
$815M
$12.7K ﹤0.01%
623
+311
+100% +$5.64K
90 91
92
93 94

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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.