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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
BKR icon
301
Baker Hughes
BKR
$61.1B
$2.68M 0.04%
58,862
-2,836
-5% -$134K
LNC icon
302
Lincoln National
LNC
$8.81B
$2.68M 0.04%
60,195
+17,186
+40% +$716K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.2B
$2.68M 0.04%
13,784
-261
-2% -$44.8K
UBSI icon
304
United Bankshares
UBSI
$6.62B
$2.67M 0.04%
69,596
-8,044
-10% -$300K
XEL icon
305
Xcel Energy
XEL
$48.8B
$2.65M 0.04%
35,830
-1,724
-5% -$136K
EXPD icon
306
Expeditors International
EXPD
$23.2B
$2.63M 0.04%
17,647
-428
-2% -$58.2K
EXC icon
307
Exelon
EXC
$47B
$2.62M 0.04%
60,008
-16,548
-22% -$755K
FDX icon
308
FedEx
FDX
$75.4B
$2.57M 0.04%
8,897
-855
-9% -$225K
PODD icon
309
Insulet
PODD
$9.79B
$2.56M 0.04%
9,014
+2,678
+42% +$837K
ETR icon
310
Entergy
ETR
$50B
$2.53M 0.04%
27,413
-1,293
-5% -$123K
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$2.53M 0.04%
28,970
+5,390
+23% +$460K
DKNG icon
312
DraftKings
DKNG
$11.9B
$2.53M 0.04%
73,376
+7,142
+11% +$235K
EBAY icon
313
eBay
EBAY
$49.8B
$2.51M 0.04%
28,803
-15,311
-35% -$1.33M
TDC icon
314
Teradata
TDC
$2.55B
$2.5M 0.04%
82,288
+77,709
+1,697% +$2.03M
ZM icon
315
Zoom
ZM
$30.6B
$2.5M 0.04%
28,958
-1,256
-4% -$106K
WTTR icon
316
Select Water Solutions
WTTR
$2.61B
$2.5M 0.04%
237,472
-24,528
-9% -$264K
SIGI icon
317
Selective Insurance
SIGI
$5.73B
$2.49M 0.04%
29,805
-4,128
-12% -$331K
GAP
318
The Gap Inc
GAP
$7.37B
$2.48M 0.04%
97,068
+80,356
+481% +$1.95M
TNL icon
319
Travel + Leisure Co
TNL
$4.7B
$2.47M 0.04%
35,090
+26,698
+318% +$1.75M
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$2.47M 0.04%
17,946
+467
+3% +$61.6K
NXST icon
321
Nexstar Media Group
NXST
$5.97B
$2.47M 0.04%
12,165
+9,154
+304% +$1.79M
PRVA icon
322
Privia Health
PRVA
$2.87B
$2.45M 0.04%
103,433
+494
+0.5% +$12K
PRU icon
323
Prudential Financial
PRU
$41.8B
$2.43M 0.04%
21,556
-1,307
-6% -$140K
ABNB icon
324
Airbnb
ABNB
$107B
$2.42M 0.04%
17,796
-399
-2% -$49.7K
MATX icon
325
Matsons
MATX
$6.18B
$2.41M 0.04%
19,530
-5,640
-22% -$606K
11 12
13
14 15

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SC
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LIP
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CIC
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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.