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Sterling Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sterling Capital Management LLC with $6.7B in long positions as of Q3 2025, 24% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$6.7B
Top 10 Concentration
24%
Top Sector
Technology (24%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.40%TechnologyFinancial Services: 16.70%Financial ServicesIndustrials: 14.40%IndustrialsConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 8.40%ETF: 6.50%Communication Services: 4.50%Real Estate: 3.50%Consumer Defensive: 3.30%Basic Materials: 2.90%Energy: 2.80%Utilities: 1.40%
Technology
24.40%
Financial Services
16.70%
Industrials
14.40%
Consumer Cyclical
9.60%
Healthcare
8.40%
ETF
6.50%
Communication Services
4.50%
Real Estate
3.50%
Consumer Defensive
3.30%
Basic Materials
2.90%
Energy
2.80%
Utilities
1.40%

Industry Breakdown

140 industries across all sectors

Semiconductors: 8.58%SemiconductorsSoftware - Infrastructure: 7.59%ETF: 6.46%Financial - Capital Markets: 3.77%Internet Content & Information: 3.15%Consumer Electronics: 2.54%Drug Manufacturers - General: 2.53%Specialty Retail: 2.29%Industrial - Machinery: 2.25%Insurance - Life: 2.09%Asset Management: 2.05%Software - Application: 1.99%Chemicals - Specialty: 1.92%Medical - Healthcare Plans: 1.86%Information Technology Services: 1.76%Banks - Regional: 1.73%Industrial - Distribution: 1.65%Oil & Gas Exploration & Production: 1.63%Staffing & Employment Services: 1.59%Home Improvement: 1.56%Medical - Devices: 1.51%Financial - Credit Services: 1.46%Residential Construction: 1.44%Insurance - Brokers: 1.43%Restaurants: 1.34%Beverages - Non-Alcoholic: 1.32%Agricultural - Machinery: 1.31%Waste Management: 1.31%Consulting Services: 1.29%Insurance - Reinsurance: 1.27%Financial - Data & Stock Exchanges: 1.09%Auto - Manufacturers: 1.06%Conglomerates: 1.03%REIT - Industrial: 0.89%Regulated Electric: 0.82%Entertainment: 0.81%Aerospace & Defense: 0.79%103 more: 19.11%103 more
Semiconductors
Technology
8.58%
Software - Infrastructure
Technology
7.59%
ETF
ETF
6.46%
Financial - Capital Markets
Financial Services
3.77%
Internet Content & Information
Communication Services
3.15%
Consumer Electronics
Technology
2.54%
Drug Manufacturers - General
Healthcare
2.53%
Specialty Retail
Consumer Cyclical
2.29%
Industrial - Machinery
Industrials
2.25%
Insurance - Life
Financial Services
2.09%
Asset Management
Financial Services
2.05%
Software - Application
Technology
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.82%Small Cap ($300M - $2B): 1.55%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 7.84%
Mega Cap (> $200B)
31.32%
Large Cap ($10B - $200B)
50.78%
Mid Cap ($2B - $10B)
7.82%
Small Cap ($300M - $2B)
1.55%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
7.84%

Portfolio Concentration

Top 10 Holdings %
24.05%
Top 20 Holdings %
36.86%
Top 50 Holdings %
60.63%
Top 100 Holdings %
72.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.31%
International
7.69%
Countries
31
Largest Int'l Market
United Kingdom - 3.33%
United States of America
92.31% ($6.2B)
2,986 holdings
United Kingdom
3.33% ($223.7M)
23 holdings
Ireland
1.79% ($120.4M)
22 holdings
Bermuda
1.39% ($93.5M)
29 holdings
Netherlands
0.33% ($22.0M)
4 holdings
Canada
0.23% ($15.2M)
26 holdings
Switzerland
0.14% ($9.2M)
11 holdings
Taiwan
0.11% ($7.7M)
1 holdings
Luxembourg
0.09% ($6.1M)
6 holdings
Australia
0.06% ($4.0M)
1 holdings
South Africa
0.05% ($3.2M)
1 holdings
Brazil
0.05% ($3.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
4 quarters
Persistence Rate
89.28%
Persistent Holdings Weight
99.23%
Persistent Positions
2,816
Longest Held
HarborOne Bancorp, Inc. Common Stock logo
HarborOne Bancorp, Inc. Common StockHONE - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.94%
Largest Ownership Stake
Booz Allen Hamilton Holding Corporation logo
Booz Allen Hamilton Holding CorporationBAH - 0.65%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.54%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 18.55% (Q4 2014)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 34.61% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$631.04M
Positions Added
33
Positions Exited
63

Historical (Since Q1 2013)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
142
Avg. Positions Exited
98
Highest Turnover
56.5%
Q3 2024
Lowest Turnover
5.8%
Q2 2019

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