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Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+23.15%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$332M 4.86%
640,289
-106,171
-14% -$54.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$256M 3.74%
1,370,307
-162,280
-11% -$28.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$183M 2.69%
299,596
-46,512
-13% -$27.4M
AAPL icon
4
Apple
AAPL
$4.89T
$171M 2.5%
669,738
-102,316
-13% -$23.1M
SCHW
5
Charles Schwab
SCHW
$177B
$127M 1.86%
1,327,444
-701,515
-35% -$66.6M
ADI icon
6
Analog Devices
ADI
$181B
$116M 1.7%
473,738
-42,521
-8% -$10.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$113M 1.66%
515,954
-50,829
-9% -$11.5M
LIN icon
8
Linde
LIN
$237B
$108M 1.58%
226,878
-19,518
-8% -$9.24M
FERG icon
9
Ferguson
FERG
$44.7B
$105M 1.54%
469,715
-192,667
-29% -$43.6M
ADP icon
10
Automatic Data Processing
ADP
$100B
$103M 1.51%
352,079
-32,715
-9% -$9.85M
HD icon
11
Home Depot
HD
$332B
$102M 1.49%
251,181
-23,365
-9% -$9.19M
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$96.8M 1.42%
196,968
-17,876
-8% -$9.16M
ABBV icon
13
AbbVie
ABBV
$458B
$96.4M 1.41%
416,187
-51,030
-11% -$10.4M
ROK icon
14
Rockwell Automation
ROK
$51.4B
$87.3M 1.28%
249,767
-30,807
-11% -$10.6M
EG icon
15
Everest Group
EG
$15.2B
$83.4M 1.22%
238,006
-22,423
-9% -$7.57M
WM icon
16
Waste Management
WM
$95.9B
$82.1M 1.2%
371,966
+139,567
+60% +$31.4M
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$80.5M 1.18%
805,248
+21,988
+3% +$2.35M
DPZ icon
18
Domino's
DPZ
$11B
$78.5M 1.15%
181,861
+1,777
+1% +$807K
AFL icon
19
Aflac
AFL
$63.9B
$77.4M 1.13%
692,851
-79,210
-10% -$8.32M
CTRA
20
DELISTED
Coterra Energy
CTRA
$76.3M 1.12%
3,226,029
-98,247
-3% -$2.37M
MRSH
21
Marsh
MRSH
$86.3B
$75.7M 1.11%
375,433
-31,126
-8% -$6.4M
DE icon
22
Deere & Co
DE
$170B
$73M 1.07%
159,725
-16,798
-10% -$8.28M
PEP icon
23
PepsiCo
PEP
$186B
$72.8M 1.07%
518,395
-54,577
-10% -$7.79M
ORCL icon
24
Oracle
ORCL
$331B
$72.7M 1.06%
258,544
-46,383
-15% -$11.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$71.3M 1.04%
292,805
-36,780
-11% -$7.73M
1
2 3 4 5

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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.