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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
OPBK icon
2401
OP Bancorp
OPBK
$234M
$10.4K ﹤0.01%
744
+451
+154% +$6.23K
FCAP icon
2402
First Capital
FCAP
$217M
$10.3K ﹤0.01%
225
+137
+156% +$5.57K
PESI icon
2403
Perma-Fix Environmental Services
PESI
$370M
$10.3K ﹤0.01%
1,016
+615
+153% +$6.79K
ATNI icon
2404
ATN International
ATNI
$481M
$10.3K ﹤0.01%
685
+393
+135% +$6.49K
CTRN icon
2405
Citi Trends
CTRN
$635M
$10.2K ﹤0.01%
330
+201
+156% +$6.5K
BBCP icon
2406
Concrete Pumping Holdings
BBCP
$470M
$10.2K ﹤0.01%
1,451
+787
+119% +$5.48K
SLAB icon
2407
Silicon Laboratories
SLAB
$7.22B
$10.2K ﹤0.01%
78
– –
FRD icon
2408
Friedman Industries
FRD
$309M
$10.2K ﹤0.01%
465
+285
+158% +$5.22K
PHLT
2409
DELISTED
Performant Healthcare Inc
PHLT
$10.2K ﹤0.01%
1,316
+595
+83% +$3.79K
MED icon
2410
Medifast
MED
$130M
$10.2K ﹤0.01%
744
+440
+145% +$6.15K
PBFS icon
2411
Pioneer Bancorp
PBFS
$428M
$10.1K ﹤0.01%
776
+447
+136% +$5.7K
BPRN icon
2412
Princeton Bancorp
BPRN
$290M
$10.1K ﹤0.01%
318
+161
+103% +$5.2K
AVD icon
2413
American Vanguard Corp
AVD
$62.6M
$10.1K ﹤0.01%
1,763
+1,027
+140% +$4.89K
TEM
2414
Tempus AI
TEM
$10B
$10.1K ﹤0.01%
125
-1
-0.8% -$70
ARWR icon
2415
Arrowhead Research
ARWR
$12.6B
$10.1K ﹤0.01%
292
+1
+0.3% +$22
SFBS
2416
ServisFirst Bancshares
SFBS
$4.88B
$10.1K ﹤0.01%
125
– –
OM icon
2417
Outset Medical
OM
$90.6M
$10K ﹤0.01%
709
+400
+129% +$6.24K
TRUE
2418
DELISTED
TrueCar
TRUE
$9.99K ﹤0.01%
5,432
+3,134
+136% +$6.31K
PJT icon
2419
PJT Partners
PJT
$4.48B
$9.95K ﹤0.01%
56
– –
ADV icon
2420
Advantage Solutions
ADV
$387M
$9.95K ﹤0.01%
260
+140
+117% +$5.82K
TECX
2421
Tectonic Therapeutic
TECX
$623M
$9.93K ﹤0.01%
633
+382
+152% +$7.88K
DH icon
2422
Definitive Healthcare
DH
$67.9M
$9.93K ﹤0.01%
2,446
+1,489
+156% +$5.95K
HAIN icon
2423
Hain Celestial
HAIN
$48.8M
$9.87K ﹤0.01%
6,246
+3,712
+146% +$6.33K
ODC icon
2424
Oil-Dri
ODC
$1.27B
$9.83K ﹤0.01%
161
+87
+118% +$5.28K
DJCO icon
2425
Daily Journal
DJCO
$771M
$9.77K ﹤0.01%
21
+11
+110% +$4.77K
95 96
97
98 99

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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
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.