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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
-$723M
Cap. Flow %
-11.75%
Top 10 Hldgs %
23.02%
Holding
3,299
New
49
Increased
1,172
Reduced
1,878
Closed
60

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$44.8M
2
MSI icon
Motorola Solutions
MSI
+$31.7M
3
VICI icon
VICI Properties
VICI
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
FERG icon
Ferguson
FERG
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 15.32%
3 Industrials 10.98%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
276
Casella Waste Systems
CWST
$5.69B
$2.96M 0.05%
30,215
+257
+0.9% +$23.9K
LPLA icon
277
LPL Financial
LPLA
$28.6B
$2.96M 0.05%
8,276
+1,330
+19% +$470K
UHS icon
278
Universal Health Services
UHS
$10.5B
$2.95M 0.05%
13,523
+7,343
+119% +$1.62M
IAU icon
279
iShares Gold Trust
IAU
$64.4B
$2.94M 0.05%
36,196
-297
-0.8% -$23.2K
NTRS icon
280
Northern Trust
NTRS
$33.9B
$2.93M 0.05%
21,457
+3,027
+16% +$397K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.37B
$2.93M 0.05%
154,628
-47,979
-24% -$889K
NI icon
282
NiSource
NI
$20.4B
$2.92M 0.05%
70,037
-8,265
-11% -$353K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.05%
5,042
-709
-12% -$401K
CCK icon
284
Crown Holdings
CCK
$13.1B
$2.89M 0.05%
28,039
+9,612
+52% +$937K
AON icon
285
Aon
AON
$76B
$2.88M 0.05%
8,151
-234
-3% -$81.7K
TRMK icon
286
Trustmark
TRMK
$2.75B
$2.85M 0.05%
73,255
-3,898
-5% -$152K
AAL icon
287
American Airlines Group
AAL
$10.6B
$2.85M 0.05%
185,874
+148,032
+391% +$2M
CTVA icon
288
Corteva
CTVA
$51.3B
$2.83M 0.05%
42,181
-3,414
-7% -$221K
CW icon
289
Curtiss-Wright
CW
$25.5B
$2.83M 0.05%
5,128
-342
-6% -$191K
BAC icon
290
Bank of America
BAC
$442B
$2.77M 0.05%
50,432
-14,977
-23% -$792K
OHI icon
291
Omega Healthcare
OHI
$14.7B
$2.77M 0.05%
62,449
+18,781
+43% +$809K
YUM icon
292
Yum! Brands
YUM
$41.1B
$2.75M 0.04%
18,207
+35
+0.2% +$5.18K
COIN icon
293
Coinbase
COIN
$40.5B
$2.74M 0.04%
12,098
+278
+2% +$82.8K
INVH icon
294
Invitation Homes
INVH
$18B
$2.72M 0.04%
97,972
-4,904
-5% -$137K
MKSI icon
295
MKS Inc
MKSI
$20.6B
$2.71M 0.04%
16,987
-171
-1% -$25.4K
MTDR icon
296
Matador Resources
MTDR
$6.09B
$2.71M 0.04%
63,858
-3,553
-5% -$149K
CTAS icon
297
Cintas
CTAS
$81.3B
$2.7M 0.04%
14,382
-374
-3% -$70.4K
FICO icon
298
Fair Isaac
FICO
$22.5B
$2.7M 0.04%
1,599
+380
+31% +$654K
BURL icon
299
Burlington
BURL
$23.2B
$2.68M 0.04%
9,295
+2,736
+42% +$742K
MCB icon
300
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.68M 0.04%
35,155
-1,737
-5% -$129K
10 11
12
13 14

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SC
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AL
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LIP
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CIC
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BSL
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MWM
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Sterling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Capital Management held 3,299 positions worth $6.15B, down 9.9% from $6.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sterling Capital Management withdrew a net $723M in Q4 2025, closing 60 positions and reducing 1,878 holdings. Its most notable exit was Kellanova, an estimated $1.41M 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 abrdn Emerging Markets Dividend Active ETF worth $24.1M.

  • Sterling Capital Management's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 629,063 shares worth $24.1M.
  • Sterling Capital Management added most to Southern Company in Q4 2025, an estimated $44.8M increase.
  • Sterling Capital Management's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $56.7M.
  • Sterling Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.41M.
  • Sterling Capital Management's ten largest holdings make up 23% of its $6.15B portfolio in Q4 2025.
  • Sterling Capital Management opened 49 new positions and closed 60 in Q4 2025.
  • Sterling Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.15B.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.