Sterling Capital Management LLC Portfolio Holdings
Q3 2025•3,154 long positions•$6.7B portfolio value
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Holding3,217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $331.6M 4.94% | -$55.0M Sold | 0.009% 640.3K shares | 746.5K → 640.3K −$55.0M | -14.22% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $255.7M 3.81% | -$30.3M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$30.3M | -10.59% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $183.5M 2.73% | -$28.5M Sold | — 299.6K shares | 346.1K → 299.6K −$28.5M | -13.44% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $170.5M 2.54% | -$26.1M Sold | 0.005% 669.7K shares | 772.1K → 669.7K −$26.1M | -13.25% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $126.7M 1.89% | -$67.0M Sold | 0.073% 1.3M shares | 2.0M → 1.3M −$67.0M | -34.58% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $116.4M 1.73% | -$10.4M Sold | 0.096% 473.7K shares | 516.3K → 473.7K −$10.4M | -8.24% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $113.3M 1.69% | -$11.2M Sold | 0.005% 516.0K shares | 566.8K → 516.0K −$11.2M | -8.97% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $107.8M 1.61% | -$9.3M Sold | 0.048% 226.9K shares | 246.4K → 226.9K −$9.3M | -7.92% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $105.5M 1.57% | -$43.3M Sold | 0.234% 469.7K shares | 662.4K → 469.7K −$43.3M | -29.09% | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $103.3M 1.54% | -$9.6M Sold | 0.087% 352.1K shares | 384.8K → 352.1K −$9.6M | -8.5% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $101.8M 1.52% | -$9.5M Sold | 0.025% 251.2K shares | 274.5K → 251.2K −$9.5M | -8.51% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $96.8M 1.44% | -$8.8M Sold | 0.209% 197.0K shares | 214.8K → 197.0K −$8.8M | -8.32% | $46.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $96.4M 1.44% | -$11.8M Sold | 0.024% 416.2K shares | 467.2K → 416.2K −$11.8M | -10.92% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $87.3M 1.3% | -$10.8M Sold | 0.222% 249.8K shares | 280.6K → 249.8K −$10.8M | -10.98% | $39.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Reinsurance Financial Services | $83.4M 1.24% | -$7.9M Sold | 0.567% 238.0K shares | 260.4K → 238.0K −$7.9M | -8.61% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $82.1M 1.22% | +$30.8M Bought | 0.092% 372.0K shares | 232.4K → 372.0K +$30.8M | +60.05% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $80.5M 1.2% | +$2.2M Bought | 0.653% 805.2K shares | 783.3K → 805.2K +$2.2M | +2.81% | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $78.5M 1.17% | +$767.1K Bought | 0.536% 181.9K shares | 180.1K → 181.9K +$767.1K | +0.99% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $77.4M 1.15% | -$8.8M Sold | 0.13% 692.9K shares | 772.1K → 692.9K −$8.8M | -10.26% | $59.7B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $76.3M 1.14% | -$2.3M Sold | 0.423% 3.2M shares | 3.3M → 3.2M −$2.3M | -2.96% | $18.0B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $75.7M 1.13% | -$6.3M Sold | 0.076% 375.4K shares | 406.6K → 375.4K −$6.3M | -7.66% | $99.1B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $73.0M 1.09% | -$7.7M Sold | 0.059% 159.7K shares | 176.5K → 159.7K −$7.7M | -9.52% | $123.61B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $72.8M 1.08% | -$7.7M Sold | 0.038% 518.4K shares | 573.0K → 518.4K −$7.7M | -9.53% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $72.7M 1.08% | -$13.0M Sold | 0.009% 258.5K shares | 304.9K → 258.5K −$13.0M | -15.21% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $71.3M 1.06% | -$9.0M Sold | 0.002% 292.8K shares | 329.6K → 292.8K −$9.0M | -11.16% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $67.4M 1.0% | -$10.8M Sold | 0.004% 91.8K shares | 106.6K → 91.8K −$10.8M | -13.83% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $66.1M 0.985% | +$65.1M Bought | 0.049% 314.0K shares | 4.6K → 314.0K +$65.1M | +6,696.15% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $65.8M 0.98% | -$5.0M Sold | 0.191% 381.3K shares | 410.3K → 381.3K −$5.0M | -7.07% | $34.4B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $65.5M 0.976% | -$10.8M Sold | 0.004% 198.6K shares | 231.2K → 198.6K −$10.8M | -14.13% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $63.6M 0.948% | -$9.8M Sold | 0.004% 143.0K shares | 165.0K → 143.0K −$9.8M | -13.31% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $61.7M 0.92% | -$6.6M Sold | 0.04% 250.3K shares | 277.1K → 250.3K −$6.6M | -9.66% | $153.39B Large Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $61.0M 0.908% | +$7.8M Bought | 0.121% 359.7K shares | 314.0K → 359.7K +$7.8M | +14.57% | $50.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $59.0M 0.879% | -$4.8M Sold | 0.009% 172.8K shares | 186.9K → 172.8K −$4.8M | -7.51% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $57.3M 0.854% | -$6.0M Sold | 0.079% 177.4K shares | 196.0K → 177.4K −$6.0M | -9.46% | $72.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $57.1M 0.851% | -$1.5M Sold | — 866.3K shares | 889.6K → 866.3K −$1.5M | -2.62% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $57.0M 0.849% | -$7.0M Sold | 0.018% 165.1K shares | 185.3K → 165.1K −$7.0M | -10.89% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $55.8M 0.831% | -$6.9M Sold | 0.002% 229.5K shares | 258.1K → 229.5K −$6.9M | -11.07% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $54.0M 0.804% | -$3.6M Sold | 0.023% 403.0K shares | 430.0K → 403.0K −$3.6M | -6.28% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $50.7M 0.755% | -$4.1M Sold | 0.093% 615.5K shares | 665.7K → 615.5K −$4.1M | -7.54% | $54.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $45.8M 0.682% | -$17.3M Sold | 0.019% 57.5K shares | 79.2K → 57.5K −$17.3M | -27.42% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $42.5M 0.633% | -$3.0M Sold | 0.084% 480.3K shares | 513.7K → 480.3K −$3.0M | -6.5% | $50.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $36.9M 0.55% | -$2.1M Sold | — 135.0K shares | 142.7K → 135.0K −$2.1M | -5.37% | — — | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $35.9M 0.534% | -$2.6M Sold | 0.387% 882.4K shares | 945.6K → 882.4K −$2.6M | -6.68% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $35.4M 0.527% | -$4.1M Sold | 0.005% 46.3K shares | 51.7K → 46.3K −$4.1M | -10.44% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $33.6M 0.501% | +$3.1M Bought | 0.046% 400.0K shares | 363.1K → 400.0K +$3.1M | +10.14% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $32.4M 0.483% | +$157.1K Bought | 0.295% 64.9K shares | 64.6K → 64.9K +$157.1K | +0.49% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $32.3M 0.482% | +$239.0K Bought | 0.04% 269.8K shares | 267.8K → 269.8K +$239.0K | +0.74% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $31.8M 0.474% | -$5.1M Sold | — 396.6K shares | 460.1K → 396.6K −$5.1M | -13.81% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $30.7M 0.458% | -$3.9M Sold | 0.016% 45.0K shares | 50.8K → 45.0K −$3.9M | -11.34% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $30.3M 0.452% | +$276.5K Bought | — 1.5M shares | 1.5M → 1.5M +$276.5K | +0.92% | — — | Q3 2024 Held for 1y 2m |
