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SCM
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
(-3%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$68.6M |
| 2 |
Waste Management
WM
|
+$31.4M |
| 3 |
Lennar Class A
LEN
|
+$10.9M |
| 4 |
D.R. Horton
DHI
|
+$7.19M |
| 5 |
Universal Display
OLED
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$54.2M |
| 3 |
Ferguson
FERG
|
+$43.6M |
| 4 |
Becton Dickinson
BDX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Corcept Therapeutics
CORT
$12.1B
| $11.9K | ﹤0.01% |
143
-1
| -0.7% | -$72 |
|
2327
Heron Therapeutics
HRTX
$61.3M
| $11.9K | ﹤0.01% |
9,414
+5,720
| +155% | +$9.07K |
|
2328
ProShares Short QQQ
PSQ
$647M
| $11.9K | ﹤0.01% |
382
| – | – |
|
2329
Flexsteel Industries
FLXS
$307M
| $11.8K | ﹤0.01% |
255
+155
| +155% | +$6.42K |
|
|
BLFY
2330
DELISTED
Blue Foundry Bancorp
BLFY
| $11.8K | ﹤0.01% |
1,299
+741
| +133% | +$6.81K |
|
|
SEG
2331
Seaport Entertainment Group
SEG
$374M
| $11.8K | ﹤0.01% |
515
+313
| +155% | +$7.35K |
|
2332
Qualys
QLYS
$6.51B
| $11.8K | ﹤0.01% |
89
+1
| +1% | +$136 |
|
2333
Neurogene
NGNE
$714M
| $11.8K | ﹤0.01% |
679
+413
| +155% | +$8.29K |
|
2334
Cogent Biosciences
COGT
$6.61B
| $11.8K | ﹤0.01% |
819
+466
| +132% | +$5.52K |
|
|
BRT
2335
BRT Apartments
BRT
$266M
| $11.7K | ﹤0.01% |
748
+426
| +132% | +$6.65K |
|
|
FRGE
2336
DELISTED
Forge Global Holdings
FRGE
| $11.7K | ﹤0.01% |
693
+418
| +152% | +$7.76K |
|
2337
Playtika
PLTK
$1.02B
| $11.7K | ﹤0.01% |
3,007
+1,811
| +151% | +$7.39K |
|
|
STRZ
2338
Starz Entertainment Corp
STRZ
$410M
| $11.7K | ﹤0.01% |
794
+435
| +121% | +$6.32K |
|
2339
Compass Therapeutics
CMPX
$396M
| $11.7K | ﹤0.01% |
3,335
+2,060
| +162% | +$6.51K |
|
2340
Elastic
ESTC
$7.94B
| $11.7K | ﹤0.01% |
138
-1
| -0.7% | -$84 |
|
2341
Humacyte
HUMA
$191M
| $11.7K | ﹤0.01% |
6,697
+4,033
| +151% | +$7.9K |
|
2342
Stock Yards Bancorp
SYBT
$2.6B
| $11.6K | ﹤0.01% |
166
+65
| +64% | +$5.02K |
|
2343
NACCO Industries
NC
$306M
| $11.6K | ﹤0.01% |
275
+160
| +139% | +$6.35K |
|
2344
First National Corp
FXNC
$290M
| $11.5K | ﹤0.01% |
509
+309
| +155% | +$6.87K |
|
2345
Jakks Pacific
JAKK
$291M
| $11.5K | ﹤0.01% |
615
+385
| +167% | +$7.08K |
|
2346
StoneCo
STNE
$2.42B
| $11.5K | ﹤0.01% |
609
+23
| +4% | +$366 |
|
2347
Lexeo Therapeutics
LXEO
$375M
| $11.5K | ﹤0.01% |
1,733
+1,088
| +169% | +$5.26K |
|
|
INR
2348
Infinity Natural Resources
INR
$263M
| $11.5K | ﹤0.01% |
877
+591
| +207% | +$8.47K |
|
2349
Lands' End
LE
$402M
| $11.4K | ﹤0.01% |
812
+419
| +107% | +$5.58K |
|
|
EFSI
2350
Eagle Financial Services Inc
EFSI
$233M
| $11.4K | ﹤0.01% |
302
+183
| +154% | +$6.45K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.