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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
NKSH icon
2301
National Bankshares
NKSH
$269M
$12.7K ﹤0.01%
430
+268
+165% +$7.92K
NNOX icon
2302
Nano X Imaging
NNOX
$77.3M
$12.6K ﹤0.01%
3,416
+2,057
+151% +$9.16K
IBIT icon
2303
iShares Bitcoin Trust
IBIT
$47.2B
$12.5K ﹤0.01%
193
+186
+2,657% +$12.1K
MMS icon
2304
Maximus
MMS
$2.84B
$12.5K ﹤0.01%
137
+1
+0.7% +$81
WTI icon
2305
W&T Offshore
WTI
$575M
$12.5K ﹤0.01%
6,850
+4,170
+156% +$7.41K
HWBK icon
2306
Hawthorn Bancshares
HWBK
$275M
$12.4K ﹤0.01%
401
+244
+155% +$7.42K
ONEW icon
2307
OneWater Marine
ONEW
$213M
$12.4K ﹤0.01%
785
+447
+132% +$7.06K
NPB
2308
Northpointe Bancshares
NPB
$591M
$12.4K ﹤0.01%
728
+443
+155% +$7.23K
ATLO icon
2309
AMES National
ATLO
$280M
$12.4K ﹤0.01%
614
+366
+148% +$7.04K
DSGN icon
2310
Design Therapeutics
DSGN
$915M
$12.4K ﹤0.01%
1,648
+807
+96% +$4.04K
PINE
2311
Alpine Income Property Trust
PINE
$346M
$12.4K ﹤0.01%
872
+518
+146% +$7.57K
FLNC icon
2312
Fluence Energy
FLNC
$2.42B
$12.4K ﹤0.01%
1,144
+611
+115% +$5.11K
BSY icon
2313
Bentley Systems
BSY
$11B
$12.3K ﹤0.01%
239
+1
+0.4% +$55
HNST icon
2314
The Honest Company
HNST
$559M
$12.3K ﹤0.01%
3,331
+1,912
+135% +$8.11K
RGCO icon
2315
RGC Resources
RGCO
$222M
$12.1K ﹤0.01%
541
+307
+131% +$6.73K
TBI
2316
Trueblue
TBI
$310M
$12.1K ﹤0.01%
1,976
+1,153
+140% +$7.29K
FTDR icon
2317
Frontdoor
FTDR
$5.76B
$12.1K ﹤0.01%
180
– –
CMT icon
2318
Core Molding Technologies
CMT
$224M
$12K ﹤0.01%
585
+372
+175% +$6.91K
FSFG
2319
DELISTED
First Savings Financial Group
FSFG
$12K ﹤0.01%
382
+232
+155% +$6.23K
BCPC
2320
Balchem Corp
BCPC
$5.71B
$12K ﹤0.01%
80
+1
+1% +$158
VUG icon
2321
Vanguard Morningstar Growth ETF
VUG
$228B
$12K ﹤0.01%
150
– –
BCO icon
2322
Brink's
BCO
$4.69B
$11.9K ﹤0.01%
102
-3
-3% -$314
RMAX icon
2323
RE/MAX Holdings
RMAX
$258M
$11.9K ﹤0.01%
1,264
+759
+150% +$6.7K
AXSM icon
2324
Axsome Therapeutics
AXSM
$11.1B
$11.9K ﹤0.01%
98
– –
VEL icon
2325
Velocity Financial
VEL
$720M
$11.9K ﹤0.01%
656
+402
+158% +$7.34K
91 92
93
94 95

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.