Sterling Capital Management LLC
CIK: 1329883SEC EDGAR →
Portfolio Value
$1.3T
Holdings
3,244
As of
Q3 2026
New Positions
3,101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB (CHARLES) CORP | 697,259 | $68.2B | 5.42% |
| 2 | SOUTHERN CO | 465,069 | $38.5B | 3.07% |
| 3 | ISHARES CORE MSCI EMERGING | 384,931 | $31.2B | 2.49% |
| 4 | ISHARES CORE MSCI DEV MKTS | 340,298 | $30.4B | 2.42% |
| 5 | — RREEF CORE PLUS RESIDENTIAL FU | 28,239,628 | $28.2B | 2.25% |
| 6 | METLIFE INC | 294,619 | $27.7B | 2.21% |
| 7 | ABRDN EMERGING MAR DIV A ETF | 527,170 | $25.4B | 2.02% |
| 8 | — GUARDIAN SMART INFRASTRUCTURE | 24,364,617 | $24.4B | 1.94% |
| 9 | DEVON ENERGY CORP | 518,575 | $23.9B | 1.90% |
| 10 | NASDAQ INC | 224,131 | $20.6B | 1.64% |
Quarterly Changes
Top Buys
New Positions (305)
INTL DLPD MRKTS SLT EQ ETF
$8.6B · 542K shares
$7.0B · 177K shares
ONEOK INC
$6.9B · 81K shares
$3.1B · 99K shares
CARNIVAL CORP LTD
$1.7B · 70K shares
ASPEN INSURANCE HLDG LTD
$1.2B · 54K shares
$1.0B · 49K shares
SUNBELT RENTALS HOLDINGS INC
$869.2M · 12K shares
$780.8M · 9K shares
$567.8M · 6K shares
DAIFUKU CO LTD SPON ADR
$557.7M · 31K shares
$524.8M · 24K shares
$456.4M · 17K shares
$444.9M · 24K shares
$420.5M · 10K shares
$363.1M · 9K shares
$349.6M · 4K shares
$335.6M · 4K shares
$245.4M · 187K shares
GATES INDUSTRIAL CORP LTD
$190.4M · 7K shares
$184.8M · 15K shares
$162.5M · 2K shares
PIPER SANDLER COS
$153.9M · 2K shares
$143.9M · 6K shares
$142.8M · 1K shares
$133.3M · 2K shares
$130.1M · 18K shares
$129.6M · 6K shares
MAREX GROUP LTD
$128.0M · 2K shares
$122.6M · 5K shares
$112.4M · 2K shares
$99.8M · 2K shares
$90.1M · 3K shares
$68.6M · 29K shares
$66.5M · 1K shares
VERSIGENT PLC
$63.5M · 1K shares
JANUS LIVING INC CL-A-1
$62.3M · 2K shares
$62.1M · 713 shares
COLUMBIA FINANCIAL INC
$60.8M · 5K shares
$57.9M · 902 shares
MIDERA FOOD PROCESSI INC
$53.4M · 1K shares
MARQETA INC-A
$49.6M · 3K shares
$49.5M · 3K shares
KEEL INFRASTRUCTURE CORP
$48.4M · 14K shares
$46.2M · 4K shares
INNIO NV
$43.4M · 2K shares
$41.7M · 3K shares
$41.5M · 7K shares
INFLEQTION INC
$39.2M · 3K shares
$37.2M · 2K shares
$37.0M · 2K shares
$36.2M · 4K shares
BLACKSTONE DIGITAL INFRASTRU
$36.1M · 2K shares
PARABILIS MEDICINES INC
$35.4M · 1K shares
FIRST TRACKS BIOTHERAPEUTICS
$34.3M · 969 shares
$34.3M · 2K shares
$29.4M · 2K shares
DAMORA THERAPEUTICS INC
$28.9M · 1K shares
TECNOGLASS INC
$28.7M · 808 shares
FERVO ENERGY CO-A
$27.4M · 2K shares
$26.9M · 1K shares
ADI GLOBAL DISTRIB
$26.9M · 2K shares
$26.6M · 5K shares
EXPRO LTD
$25.6M · 2K shares
MOBILITY GLOBAL INC
$25.5M · 1K shares
DPC HOLDINGS PLC
$25.0M · 592 shares
$24.6M · 898 shares
$24.4M · 1K shares
CSQUARE INC
$24.1M · 2K shares
$23.8M · 234K shares
QUANTINUUM INC-A
$22.8M · 475 shares
$21.7M · 2K shares
$21.1M · 1K shares
$20.7M · 3K shares
$20.6M · 1K shares
$20.5M · 2K shares
$19.6M · 698 shares
X-ENERGY INC
$18.1M · 1K shares
$17.9M · 8K shares
$17.5M · 3K shares
EXXONMOBIL HOLDINGS CORP
$17.4M · 107K shares
$17.4M · 2K shares
$17.4M · 1K shares
SHARONAI HOLDINGS INC
$17.2M · 315 shares
$17.2M · 3K shares
HEMAB THERAPEUTICS HOLDINGS
$16.9M · 548 shares
$16.7M · 2K shares
SERVICE PROPERTIES TRUST
$16.3M · 3K shares
FORGENT POWER SOLUTIONS INC
$16.2M · 433 shares
LINCOLN INTERNATIONAL INC
$15.5M · 671 shares
REALLOYS INC
$15.3M · 2K shares
KAILERA THERAPEUTICS INC
$15.2M · 1K shares
AVALYN PHARMA INC
$14.3M · 501 shares
$14.0M · 7K shares
$14.0M · 960 shares
$13.8M · 1K shares
$13.8M · 393 shares
$13.5M · 12K shares
$13.3M · 5K shares
$13.3M · 695 shares
$13.2M · 1K shares
ALAMAR BIOSCIENCES INC
$13.0M · 382 shares
$12.8M · 5K shares
BOB'S DISCOUNT FURNITURE
$12.1M · 876 shares
$11.8M · 639 shares
$11.7M · 3K shares
KARDIGAN INC
$11.5M · 783 shares
$11.4M · 2K shares
$11.1M · 2K shares
APPLIED AEROSPACE & DEFENSE
$11.1M · 921 shares
$10.9M · 948 shares
MINIMED GROUP INC
$10.9M · 559 shares
REAL REMAX GROUP INC
$10.7M · 656 shares
WAVE LIFE SCIENCES INC
$10.7M · 3K shares
$10.5M · 918 shares
GENERATE BIOMEDICINES INC
$10.5M · 701 shares
$10.3M · 786 shares
ODYSSEY THERAPEUTICS INC
$10.2M · 459 shares
ENVIRI CORP
$10.1M · 518 shares
$10.1M · 10K shares
SUNSHINE SILVER MINING & REF
$10.1M · 686 shares
$9.9M · 150 shares
$9.6M · 517 shares
JERSEY MIKE'S SUBS INC-CL A
$9.6M · 572 shares
EROCK INC-A
$9.2M · 751 shares
LIFTOFF MOBILE INC
$9.1M · 577 shares
$9.0M · 486 shares
AEVEX CORP-CL A
$8.7M · 573 shares
$8.6M · 515 shares
NATIONAL HEALTHCARE PROPERTI
$8.5M · 533 shares
GMR SOLUTIONS INC-A
$8.5M · 887 shares
$8.5M · 3K shares
BOOST RUN INC-CL A
$8.5M · 517 shares
$8.4M · 1K shares
$8.3M · 4K shares
$8.3M · 2K shares
$8.2M · 830 shares
$8.1M · 632 shares
$8.1M · 1K shares
$8.0M · 2K shares
$8.0M · 792 shares
$8.0M · 3K shares
FORWARD INDUSTRIES INC
$8.0M · 1K shares
SEAPORT THERAPEUTICS INC
$7.9M · 391 shares
$7.8M · 361 shares
$7.8M · 241 shares
$7.7M · 1K shares
$7.5M · 2K shares
$7.5M · 850 shares
$7.5M · 244 shares
APNIMED INC
$7.5M · 342 shares
HAWKEYE 360 INC
$7.4M · 492 shares
$7.4M · 553 shares
EIKON THERAPEUTICS INC
$7.4M · 921 shares
$7.4M · 94 shares
$7.0M · 2K shares
SPYGLASS PHARMA INC
$6.9M · 266 shares
$6.7M · 2K shares
$6.6M · 4K shares
YESWAY INC-A
$6.6M · 328 shares
ELMET GROUP CO/THE
$6.5M · 327 shares
$6.5M · 106 shares
$6.4M · 737 shares
$6.3M · 191 shares
$6.1M · 260 shares
ARKO PETROLEUM CORP
$6.0M · 405 shares
Z SQUARED INC
$6.0M · 1K shares
$6.0M · 228 shares
$6.0M · 876 shares
$5.9M · 542 shares
$5.8M · 4K shares
$5.8M · 6K shares
$5.5M · 4K shares
$5.5M · 1K shares
$5.4M · 1K shares
$5.3M · 1K shares
$5.3M · 468 shares
$5.1M · 137 shares
$5.1M · 296 shares
$5.1M · 317 shares
$5.1M · 281 shares
ROUNDHILL MEMORY ETF
$5.0M · 83 shares
ITG INC CL A
$5.0M · 638 shares
SCRIBE THERAPEUTICS INC
$5.0M · 269 shares
NEUTRON HOLDINGS INC
$4.9M · 175 shares
$4.9M · 4K shares
$4.8M · 2K shares
$4.7M · 532 shares
$4.7M · 76 shares
COMMUNITY BANCORP INC/VT
$4.6M · 112 shares
$4.6M · 1K shares
$4.6M · 3K shares
$4.5M · 876 shares
$4.5M · 382 shares
WHITEHAWK MINERALS CORP-CL A
$4.5M · 183 shares
$4.2M · 1K shares
$4.2M · 2K shares
REFORMATION INC
$4.1M · 339 shares
ONCE UPON A FARM PBC
$4.0M · 256 shares
$4.0M · 3K shares
$4.0M · 478 shares
HMH HOLDING INC CL-A
$3.8M · 217 shares
$3.8M · 4K shares
$3.7M · 553 shares
$3.6M · 762 shares
$3.6M · 911 shares
$3.4M · 1K shares
$3.4M · 1K shares
$3.3M · 988 shares
$3.3M · 487 shares
$3.2M · 625 shares
$3.2M · 848 shares
$3.2M · 5K shares
$3.1M · 671 shares
$3.1M · 2K shares
SUJA LIFE INC CL A
$3.0M · 312 shares
$3.0M · 562 shares
$3.0M · 1K shares
$3.0M · 704 shares
$3.0M · 473 shares
$2.9M · 59 shares
$2.8M · 563 shares
$2.7M · 987 shares
$2.6M · 1K shares
$2.6M · 2K shares
MOBIA MEDICAL INC
$2.6M · 273 shares
DIGIMARC CORP
$2.6M · 440 shares
$2.5M · 1K shares
FORBRIGHT INC -A
$2.5M · 144 shares
$2.3M · 176 shares
$2.3M · 2K shares
RHINEBECK BANCORP INC
$2.3M · 179 shares
$2.3M · 316 shares
$2.2M · 325 shares
ASCENDIS PHARMA A/S
$2.2M · 10K shares
$2.2M · 275 shares
$2.2M · 2K shares
$2.1M · 248 shares
HONEYWELL INTERNATIONAL INC
$2.1M · 10K shares
SPACE EXPLORATION TECHN-CL A
$2.1M · 14K shares
SOLV ENERGY INC-CL A
$2.1M · 87 shares
$2.1M · 3K shares
$2.1M · 932 shares
SWARMER INC
$2.0M · 114 shares
$2.0M · 3K shares
$1.9M · 2K shares
$1.9M · 231 shares
$1.8M · 1K shares
$1.8M · 624 shares
$1.7M · 317 shares
$1.7M · 1K shares
BRC INC-A
$1.7M · 190 shares
$1.7M · 901 shares
$1.7M · 419 shares
$1.7M · 235 shares
$1.6M · 165 shares
$1.6M · 82 shares
SILVER BOW MINING CORP
$1.5M · 175 shares
$1.5M · 1K shares
$1.5M · 1K shares
$1.4M · 389 shares
$1.4M · 605 shares
$1.3M · 495 shares
$1.3M · 712 shares
FIRST CAROLINA FINANCIAL SER
$1.3M · 104 shares
$1.3M · 904 shares
$1.3M · 951 shares
$1.2M · 8K shares
$1.2M · 165 shares
$1.2M · 147 shares
$1.2M · 1K shares
$1.1M · 1K shares
$1.0M · 231 shares
$1.0M · 146 shares
$993K · 95 shares
$922K · 212 shares
$918K · 3K shares
$892K · 147 shares
$850K · 2K shares
$774K · 425 shares
$529K · 481 shares
DUPONT DE NEMOURS INC
$516K · 4K shares
$493K · 166 shares
FEDEX FREIGHT HOLDING CO
$434K · 4K shares
$415K · 340 shares
PEDEVCO CORP
$391K · 30 shares
STERLING CAP FDS SHORT DURATIO
$369K · 15 shares
WHEELS UP EXPERIENCE INC
$341K · 106 shares
$312K · 189 shares
$297K · 52 shares
RARE EARTHS AMERICAS INC
$283K · 28 shares
HONEYWELL AEROSPACE INC
$223K · 1K shares
VERDERA ENERGY CORP
$96K · 415 shares
VERADERMICS INC
$77K · 633 shares
$75K · 328 shares
$28K · 5 shares
$26K · 28 shares
$20K · 52 shares
$8K · 4 shares
$5K · 30 shares
KLX ENERGY SERV HLD INC-RTS
$2K · 1K shares
GD CULTURE GROUP LTD
$1K · 1 shares
CONTRA APPLIED GENETIC
$0 · 775 shares
$0 · 1K shares
TPG INC - CVR
$0 · 8K shares
Closed Positions (276)
$34.4B · 979K shares
$13.6B · 451K shares
$12.8B · 142K shares
$7.1B · 126K shares
$6.7B · 69K shares
$5.5B · 80K shares
$3.3B · 128K shares
$2.0B · 81K shares
$955.9M · 38K shares
$867.8M · 19K shares
$738.6M · 43K shares
$578.8M · 11K shares
$568.7M · 8K shares
$560.8M · 11K shares
$531.3M · 23K shares
$490.1M · 6K shares
$388.6M · 21K shares
$293.3M · 21K shares
$258.1M · 19K shares
$244.4M · 15K shares
$229.7M · 24K shares
$227.0M · 3K shares
$214.1M · 11K shares
$211.5M · 4K shares
$205.7M · 5K shares
$203.1M · 30K shares
$201.2M · 13K shares
$192.3M · 9K shares
$185.7M · 3K shares
$183.5M · 8K shares
$175.4M · 3K shares
$167.9M · 3K shares
$159.8M · 3K shares
$140.7M · 3K shares
$131.8M · 3K shares
APEX SILVER MINES LTD ORD
$118.5M · 6K shares
$115.8M · 8K shares
$111.0M · 1K shares
$108.5M · 9K shares
$90.5M · 6K shares
$89.1M · 2K shares
$62.2M · 5K shares
$58.0M · 4K shares
$56.3M · 2K shares
$54.2M · 2K shares
$53.9M · 996 shares
$53.5M · 2K shares
$51.7M · 1K shares
$49.7M · 3K shares
$49.4M · 3K shares
$47.3M · 3K shares
$45.6M · 1K shares
$44.9M · 199K shares
$43.7M · 4K shares
$43.7M · 2K shares
$43.4M · 4K shares
$42.8M · 2K shares
$41.9M · 2K shares
$37.5M · 2K shares
$36.6M · 822 shares
$34.6M · 452 shares
$31.1M · 772 shares
$30.6M · 8K shares
$29.6M · 3K shares
$27.9M · 2K shares
$26.3M · 420 shares
$25.5M · 1K shares
$25.5M · 581 shares
$24.8M · 2K shares
$24.3M · 289 shares
$24.1M · 1K shares
$24.1M · 272 shares
$23.3M · 2K shares
$23.3M · 2K shares
$23.3M · 463 shares
$23.1M · 635 shares
$20.8M · 260 shares
$19.7M · 2K shares
$19.1M · 479 shares
$17.1M · 640 shares
$16.5M · 1K shares
$16.0M · 6K shares
$15.2M · 920 shares
$15.0M · 854 shares
$14.0M · 141 shares
FIRST FOUNDATION INC
$12.4M · 2K shares
$10.9M · 327 shares
$9.7M · 1K shares
$9.4M · 5K shares
$9.1M · 13K shares
$9.0M · 15K shares
$8.8M · 10K shares
$8.4M · 178 shares
$7.9M · 11 shares
BLUE FOUNDRY BANCORP
$7.9M · 596 shares
$7.8M · 174 shares
$7.2M · 5K shares
$6.9M · 1K shares
$6.7M · 221 shares
$6.5M · 927 shares
$6.3M · 231 shares
$6.1M · 657 shares
$5.8M · 31K shares
$5.4M · 642 shares
$5.2M · 121 shares
$5.0M · 249 shares
$4.9M · 26K shares
$4.8M · 117 shares
UNITED SECURITY BANCSHARE/CA
$4.8M · 458 shares
$4.8M · 930 shares
$4.7M · 330 shares
$4.5M · 145 shares
$4.4M · 6K shares
$4.3M · 4K shares
$4.3M · 2K shares
$4.2M · 3K shares
$4.1M · 114 shares
$4.0M · 622 shares
$4.0M · 190 shares
$3.9M · 361 shares
$3.9M · 1K shares
$3.8M · 190 shares
$3.8M · 149 shares
$3.8M · 270 shares
$3.7M · 676 shares
$3.7M · 1K shares
$3.6M · 357 shares
$3.6M · 304 shares
$3.6M · 272 shares
$3.5M · 606 shares
$3.5M · 3K shares
$3.4M · 6K shares
$3.4M · 15K shares
$3.2M · 5K shares
$3.1M · 232 shares
$3.1M · 71 shares
$3.1M · 5K shares
$3.1M · 18K shares
$3.0M · 235 shares
$2.8M · 613 shares
$2.8M · 84 shares
$2.7M · 2K shares
$2.7M · 1K shares
$2.7M · 2K shares
$2.7M · 977 shares
$2.6M · 800 shares
$2.6M · 317 shares
$2.6M · 336 shares
$2.5M · 1K shares
$2.5M · 475 shares
$2.5M · 1K shares
$2.4M · 3K shares
$2.3M · 149 shares
$2.3M · 918 shares
$2.3M · 375 shares
$2.2M · 3K shares
$2.1M · 379 shares
$2.1M · 846 shares
$2.1M · 3K shares
$2.1M · 3K shares
$2.1M · 1K shares
$2.0M · 803 shares
$1.9M · 2K shares
$1.9M · 3K shares
$1.8M · 6K shares
$1.7M · 8K shares
$1.7M · 101 shares
$1.7M · 667 shares
$1.7M · 2K shares
$1.5M · 553 shares
$1.4M · 375 shares
$1.4M · 350 shares
$1.4M · 3K shares
$1.4M · 237 shares
$1.3M · 432 shares
$1.2M · 2K shares
$1.2M · 953 shares
$1.2M · 994 shares
$1.2M · 162 shares
$1.1M · 607 shares
$1.1M · 118 shares
$1.1M · 1K shares
$1.0M · 621 shares
$992K · 735 shares
$980K · 1K shares
$959K · 428 shares
$878K · 233 shares
$826K · 430 shares
$801K · 1K shares
$795K · 46 shares
$783K · 5K shares
$749K · 3K shares
$730K · 30 shares
$721K · 168 shares
$690K · 1K shares
$655K · 508 shares
$654K · 584 shares
$653K · 6K shares
$649K · 2K shares
$647K · 103 shares
$638K · 4K shares
$628K · 134 shares
$623K · 72 shares
TRAEGER INC
$609K · 21 shares
$601K · 182 shares
$599K · 265 shares
$579K · 742 shares
$560K · 371 shares
$552K · 233 shares
$544K · 92 shares
$542K · 417 shares
$515K · 162 shares
$513K · 58 shares
$501K · 102 shares
$499K · 279 shares
$488K · 629 shares
$471K · 159 shares
$455K · 2K shares
$432K · 3K shares
$426K · 32 shares
$423K · 11 shares
$422K · 361 shares
$419K · 2K shares
$416K · 1K shares
$415K · 107 shares
$415K · 310 shares
$410K · 62 shares
$406K · 90 shares
$401K · 1K shares
$382K · 126 shares
$382K · 985 shares
$374K · 568 shares
$364K · 61 shares
$363K · 1K shares
$356K · 33 shares
$355K · 25 shares
$341K · 235 shares
$331K · 52 shares
$322K · 2K shares
$320K · 248 shares
$311K · 381 shares
$298K · 69 shares
$292K · 79 shares
$290K · 675 shares
$251K · 977 shares
$243K · 41 shares
$226K · 123 shares
$225K · 161 shares
$209K · 2K shares
$182K · 84 shares
$172K · 130 shares
$171K · 214 shares
$154K · 136 shares
$136K · 202 shares
$131K · 570 shares
$116K · 122 shares
$110K · 40 shares
$97K · 93 shares
TEVOGEN BIO HOLDINGS INC
$90K · 20 shares
$89K · 770 shares
$80K · 10 shares
MERIDIAN HOLDINGS INC
$79K · 11 shares
$62K · 217 shares
$61K · 293 shares
$57K · 322 shares
$46K · 27 shares
$46K · 414 shares
$42K · 287 shares
$33K · 324 shares
$29K · 249 shares
$13K · 73 shares
$9K · 25 shares
$3K · 30 shares
$3K · 17 shares
WALGREENS BOOTS ALLIANCE, INC.
$0 · 691 shares
US INTERACTIVE INC
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 541 | $358.2B | 28.5% |
| Unknown | 355 | $222.6B | 17.7% |
| Healthcare | 500 | $100.6B | 8.0% |
| Utilities | 69 | $85.1B | 6.8% |
| Technology | 426 | $83.3B | 6.6% |
| Consumer Cyclical | 296 | $75.3B | 6.0% |
| Consumer Defensive | 117 | $65.8B | 5.2% |
| Real Estate | 171 | $65.2B | 5.2% |
| Energy | 129 | $64.0B | 5.1% |
| Industrials | 388 | $60.6B | 4.8% |
| Communication Services | 108 | $41.7B | 3.3% |
| Basic Materials | 144 | $34.2B | 2.7% |