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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
ITB icon
2376
iShares US Home Construction ETF
ITB
$2.4B
$10.7K ﹤0.01%
+100
New +$10.5K
SSP icon
2377
E.W. Scripps
SSP
$307M
$10.7K ﹤0.01%
4,338
+2,606
+150% +$8.02K
CZWI icon
2378
Citizens Community Bancorp
CZWI
$198M
$10.6K ﹤0.01%
662
+403
+156% +$6.31K
SKY icon
2379
Champion Homes
SKY
$5.11B
$10.6K ﹤0.01%
139
+8
+6% +$565
KRYS icon
2380
Krystal Biotech
KRYS
$9.68B
$10.6K ﹤0.01%
60
– –
LNW
2381
DELISTED
Light & Wonder
LNW
$10.6K ﹤0.01%
126
-1
-0.8% -$92
WING icon
2382
Wingstop
WING
$3.03B
$10.6K ﹤0.01%
42
– –
EXLS icon
2383
EXL Service
EXLS
$5.29B
$10.6K ﹤0.01%
240
+1
+0.4% +$43
FTK icon
2384
Flotek Industries
FTK
$1.41B
$10.6K ﹤0.01%
723
+435
+151% +$5.5K
AROC icon
2385
Archrock
AROC
$5.78B
$10.6K ﹤0.01%
401
+3
+0.8% +$72
RSVR
2386
Reservoir Media
RSVR
$653M
$10.5K ﹤0.01%
1,296
+780
+151% +$6.1K
WLY icon
2387
John Wiley & Sons Class A
WLY
$2.52B
$10.5K ﹤0.01%
260
+101
+64% +$4.08K
INSG icon
2388
Inseego
INSG
$84.9M
$10.5K ﹤0.01%
702
+424
+153% +$4.27K
SEZL
2389
Sezzle
SEZL
$4.32B
$10.5K ﹤0.01%
132
+58
+78% +$6.66K
MUSA icon
2390
Murphy USA
MUSA
$10B
$10.5K ﹤0.01%
27
– –
LRMR icon
2391
Larimar Therapeutics
LRMR
$448M
$10.5K ﹤0.01%
3,244
+2,101
+184% +$7.88K
TTGT icon
2392
TechTarget
TTGT
$271M
$10.5K ﹤0.01%
1,802
+1,149
+176% +$7.62K
ALTI icon
2393
AlTi Global
ALTI
$451M
$10.5K ﹤0.01%
2,937
+1,943
+195% +$8.06K
PANL icon
2394
Pangaea Logistics
PANL
$452M
$10.5K ﹤0.01%
2,058
+1,253
+156% +$6.48K
URGN icon
2395
UroGen Pharma
URGN
$2.3B
$10.5K ﹤0.01%
524
+220
+72% +$3.95K
GENC icon
2396
Gencor Industries
GENC
$254M
$10.4K ﹤0.01%
714
+423
+145% +$6.41K
CBFV icon
2397
CB Financial Services
CBFV
$193M
$10.4K ﹤0.01%
314
+188
+149% +$5.96K
CBL
2398
CBL Properties
CBL
$1.76B
$10.4K ﹤0.01%
340
+185
+119% +$5.39K
UPST icon
2399
Upstart Holdings
UPST
$2.91B
$10.4K ﹤0.01%
204
– –
SEVN
2400
Seven Hills Realty Trust
SEVN
$172M
$10.4K ﹤0.01%
1,005
+644
+178% +$7.02K
94 95
96
97 98

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WAM
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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.