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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
EML icon
2451
Eastern Company
EML
$147M
$9.31K ﹤0.01%
397
+250
+170% +$5.92K
BCBP icon
2452
BCB Bancorp
BCBP
$158M
$9.3K ﹤0.01%
1,071
+649
+154% +$5.67K
DBD icon
2453
Diebold Nixdorf
DBD
$2.4B
$9.3K ﹤0.01%
163
+64
+65% +$3.79K
BFIN
2454
DELISTED
BankFinancial
BFIN
$9.26K ﹤0.01%
770
+469
+156% +$5.56K
SNBR
2455
DELISTED
Sleep Number
SNBR
$9.25K ﹤0.01%
1,318
+709
+116% +$6.21K
SNFCA icon
2456
Security National Financial
SNFCA
$243M
$9.25K ﹤0.01%
1,120
+681
+155% +$5.74K
FELE icon
2457
Franklin Electric
FELE
$4.77B
$9.23K ﹤0.01%
97
– –
SMHI icon
2458
SEACOR Marine Holdings
SMHI
$264M
$9.2K ﹤0.01%
1,418
+729
+106% +$4.42K
UVXY icon
2459
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$9.18K ﹤0.01%
176
+22
+14% +$1.53K
III icon
2460
Information Services Group
III
$250M
$9.15K ﹤0.01%
1,591
+950
+148% +$4.72K
CAVA icon
2461
CAVA Group
CAVA
$7.08B
$9.12K ﹤0.01%
151
-2
-1% -$152
CRNX icon
2462
Crinetics Pharmaceuticals
CRNX
$8.95B
$9.12K ﹤0.01%
219
+1
+0.5% +$32
GTLB icon
2463
GitLab
GTLB
$7.11B
$9.11K ﹤0.01%
202
+1
+0.5% +$46
APPF icon
2464
AppFolio
APPF
$7.19B
$9.1K ﹤0.01%
33
+1
+3% +$270
KGEI
2465
Kolibri Global Energy
KGEI
$190M
$9.1K ﹤0.01%
1,639
+870
+113% +$5.07K
COMP icon
2466
Compass
COMP
$9.74B
$9.09K ﹤0.01%
1,132
+30
+3% +$243
TMDX icon
2467
Transmedics
TMDX
$3.1B
$9.09K ﹤0.01%
81
+1
+1% +$117
LTH icon
2468
Life Time Group Holdings
LTH
$9.79B
$9.08K ﹤0.01%
329
+1
+0.3% +$29
CFLT
2469
DELISTED
Confluent
CFLT
$9.03K ﹤0.01%
456
-3
-0.7% -$63
SNDX icon
2470
Syndax Pharmaceuticals
SNDX
$1.81B
$9.02K ﹤0.01%
586
+241
+70% +$3.15K
NUVL
2471
DELISTED
Nuvalent
NUVL
$8.99K ﹤0.01%
104
– –
ULCC icon
2472
Frontier Group Holdings
ULCC
$1.59B
$8.98K ﹤0.01%
2,034
+1,154
+131% +$5.24K
RYAN icon
2473
Ryan Specialty Holdings
RYAN
$10.8B
$8.96K ﹤0.01%
159
– –
ZETA icon
2474
Zeta Global
ZETA
$7.32B
$8.96K ﹤0.01%
451
-4
-0.9% -$72
HPK icon
2475
HighPeak Energy
HPK
$1.04B
$8.92K ﹤0.01%
1,262
+851
+207% +$7K
97 98
99
100 101

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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MWM
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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.