Sterling Capital Management LLC
Long Only Manager
Sterling Capital Management LLC is a Long Only Manager based in Charlotte, NC led by Scott Alan Haenni, reporting $66.2B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).
CEOScott Alan Haenni
- Portfolio Value
- $6.7B
- Positions
- 3,154
- Top Holding
- MSFT at 4.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sterling Capital Management LLC's portfolio (24% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $331.6M | 4.94% | -$55.0M Sold | 0.01% 640.3K shares | |
Semiconductors Technology | $255.7M | 3.81% | -$30.3M Sold | 0.01% 1.4M shares | |
ETF ETF | $183.5M | 2.73% | -$28.5M Sold | — 299.6K shares | |
Consumer Electronics Technology | $170.5M | 2.54% | -$26.1M Sold | 0.00% 669.7K shares | |
Financial - Capital Markets Financial Services | $126.7M | 1.89% | -$67.0M Sold | 0.07% 1.3M shares | |
Semiconductors Technology | $116.4M | 1.73% | -$10.4M Sold | 0.10% 473.7K shares | |
Specialty Retail Consumer Cyclical | $113.3M | 1.69% | -$11.2M Sold | 0.00% 516.0K shares | |
Chemicals - Specialty Basic Materials | $107.8M | 1.61% | -$9.3M Sold | 0.05% 226.9K shares | |
Industrial - Distribution Industrials | $105.5M | 1.57% | -$43.3M Sold | 0.23% 469.7K shares | |
Staffing & Employment Services Industrials | $103.3M | 1.54% | -$9.6M Sold | 0.09% 352.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sterling Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sterling Capital Management LLC
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