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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 | |
|---|---|---|---|---|---|---|
2426
STRATUS PPTYS INC
STRS
| $9.76K | ﹤0.01% |
461
+303
| +192% | +$5.67K |
|
2427
Abercrombie & Fitch
ANF
$5.24B
| $9.75K | ﹤0.01% |
114
| – | – |
|
2428
ProShares Short Russell2000
RWM
$100M
| $9.72K | ﹤0.01% |
579
| – | – |
|
2429
OSI Systems
OSIS
$3.84B
| $9.72K | ﹤0.01% |
39
| – | – |
|
2430
Protara Therapeutics
TARA
$220M
| $9.7K | ﹤0.01% |
2,229
+1,357
| +156% | +$4.39K |
|
2431
Ohio Valley Banc Corp
OVBC
$208M
| $9.69K | ﹤0.01% |
262
+159
| +154% | +$5.65K |
|
2432
Sensient Technologies
SXT
$5.61B
| $9.67K | ﹤0.01% |
103
+1
| +1% | +$109 |
|
|
ALMU
2433
Aeluma Inc
ALMU
$333M
| $9.66K | ﹤0.01% |
600
+370
| +161% | +$6.92K |
|
2434
Mueller Water Products
MWA
$4.09B
| $9.65K | ﹤0.01% |
378
+1
| +0.3% | +$26 |
|
|
BIOA
2435
BioAge Labs
BIOA
$490M
| $9.63K | ﹤0.01% |
1,637
+997
| +156% | +$4.67K |
|
2436
MainStreet Bancshares
MNSB
$174M
| $9.6K | ﹤0.01% |
461
+280
| +155% | +$5.89K |
|
2437
Verra Mobility
VRRM
$726M
| $9.56K | ﹤0.01% |
387
+1
| +0.3% | +$25 |
|
|
JCAP
2438
Jefferson Capital
JCAP
$1.3B
| $9.54K | ﹤0.01% |
+553
| New | +$9.82K |
|
2439
Fate Therapeutics
FATE
$319M
| $9.46K | ﹤0.01% |
7,504
+4,676
| +165% | +$5.04K |
|
|
FLOC
2440
Flowco Holdings
FLOC
$973M
| $9.45K | ﹤0.01% |
636
+391
| +160% | +$6.61K |
|
|
MDV
2441
Modiv Industrial
MDV
$186M
| $9.44K | ﹤0.01% |
645
+392
| +155% | +$5.79K |
|
2442
Eledon Pharmaceuticals
ELDN
$289M
| $9.44K | ﹤0.01% |
3,644
+2,151
| +144% | +$6.29K |
|
2443
Acme United Corp
ACU
$220M
| $9.43K | ﹤0.01% |
229
+139
| +154% | +$5.85K |
|
|
NMAX
2444
Newsmax Inc
NMAX
$1.13B
| $9.42K | ﹤0.01% |
760
+555
| +271% | +$7.49K |
|
2445
American Coastal Insurance
ACIC
$464M
| $9.42K | ﹤0.01% |
827
+399
| +93% | +$4.34K |
|
2446
BV Financial
BVFL
$184M
| $9.38K | ﹤0.01% |
582
+348
| +149% | +$5.63K |
|
2447
Protagonist Therapeutics
PTGX
$9.6B
| $9.37K | ﹤0.01% |
141
-2
| -1% | -$114 |
|
2448
Lakeland Industries
LAKE
$120M
| $9.35K | ﹤0.01% |
632
+385
| +156% | +$5.6K |
|
|
LNKB
2449
DELISTED
LINKBANCORP
LNKB
| $9.33K | ﹤0.01% |
1,309
+678
| +107% | +$4.92K |
|
2450
Dutch Bros
BROS
$8.66B
| $9.32K | ﹤0.01% |
178
+3
| +2% | +$190 |
|
Similar funds
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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.