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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
PI icon
2351
Impinj
PI
$5.32B
$11.4K ﹤0.01%
63
– –
LYTS icon
2352
LSI Industries
LYTS
$907M
$11.4K ﹤0.01%
482
+266
+123% +$5.41K
ACRS icon
2353
Aclaris Therapeutics
ACRS
$871M
$11.4K ﹤0.01%
5,980
+3,529
+144% +$6.15K
RGP icon
2354
Resources Connection
RGP
$144M
$11.3K ﹤0.01%
2,245
+1,319
+142% +$6.78K
MFIN icon
2355
Medallion Financial
MFIN
$253M
$11.3K ﹤0.01%
1,122
+600
+115% +$6.12K
TVRD
2356
Tvardi Therapeutics
TVRD
$22.1M
$11.3K ﹤0.01%
289
+207
+252% +$5.89K
TRDA icon
2357
Entrada Therapeutics
TRDA
$274M
$11.3K ﹤0.01%
1,941
+1,244
+178% +$7.28K
ABX
2358
Abacus Global Management
ABX
$856M
$11.3K ﹤0.01%
+1,964
New +$11.7K
PAL
2359
Proficient Auto Logistics
PAL
$142M
$11.2K ﹤0.01%
1,629
+992
+156% +$7.3K
FENC icon
2360
Fennec Pharmaceuticals
FENC
$444M
$11.2K ﹤0.01%
1,198
+686
+134% +$5.94K
SNEX icon
2361
StoneX
SNEX
$7.96B
$11.2K ﹤0.01%
250
+5
+2% +$212
MG icon
2362
Mistras Group
MG
$591M
$11.2K ﹤0.01%
1,136
-6,415
-85% -$57.1K
ATRO icon
2363
Astronics
ATRO
$3.7B
$11.2K ﹤0.01%
294
+130
+79% +$3.95K
BHR
2364
Braemar Hotels & Resorts
BHR
$138M
$11.1K ﹤0.01%
4,067
+2,205
+118% +$5.57K
GKOS icon
2365
Glaukos
GKOS
$10.7B
$11.1K ﹤0.01%
136
-1
-0.7% -$92
FCCO icon
2366
First Community Corp
FCCO
$317M
$11.1K ﹤0.01%
393
+237
+152% +$6.27K
CYH icon
2367
Community Health Systems
CYH
$400M
$11.1K ﹤0.01%
3,452
+1,980
+135% +$5.94K
BNED icon
2368
Barnes & Noble Education
BNED
$435M
$11.1K ﹤0.01%
1,112
+708
+175% +$6.6K
SMR icon
2369
NuScale Power
SMR
$4.06B
$11.1K ﹤0.01%
307
+1
+0.3% +$40
STEP icon
2370
StepStone Group
STEP
$4.07B
$11K ﹤0.01%
169
+17
+11% +$1.04K
CVCO icon
2371
Cavco Industries
CVCO
$4.57B
$11K ﹤0.01%
19
– –
EVI icon
2372
EVI Industries
EVI
$187M
$11K ﹤0.01%
349
+212
+155% +$5.54K
MXCT icon
2373
MaxCyte
MXCT
$133M
$11K ﹤0.01%
6,977
+4,141
+146% +$7.2K
FFIN icon
2374
First Financial Bankshares
FFIN
$4.99B
$11K ﹤0.01%
326
-5
-2% -$180
ULH icon
2375
Universal Logistics Holdings
ULH
$503M
$10.9K ﹤0.01%
466
+284
+156% +$7.16K
93 94
95
96 97

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WAM
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CGPCS
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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.