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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
AORT icon
326
Artivion
AORT
$1.32B
$2.41M 0.04%
52,829
-9,999
-16% -$445K
URBN icon
327
Urban Outfitters
URBN
$6.59B
$2.41M 0.04%
32,004
-6,446
-17% -$456K
FLS icon
328
Flowserve
FLS
$10.2B
$2.4M 0.04%
34,664
+26,609
+330% +$1.71M
APA icon
329
APA Corp
APA
$13.2B
$2.4M 0.04%
97,983
+63,172
+181% +$1.53M
ADUS icon
330
Addus HomeCare
ADUS
$2.23B
$2.39M 0.04%
22,241
-67
-0.3% -$7.69K
HUBS icon
331
HubSpot
HUBS
$10.5B
$2.39M 0.04%
5,948
-1,362
-19% -$564K
CTSH icon
332
Cognizant
CTSH
$26B
$2.38M 0.04%
28,700
-1,867
-6% -$140K
VMI icon
333
Valmont Industries
VMI
$9.53B
$2.38M 0.04%
5,919
+2,328
+65% +$947K
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.62B
$2.38M 0.04%
80,177
-4,763
-6% -$145K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$2.38M 0.04%
29,606
-1,447
-5% -$118K
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$2.37M 0.04%
77,441
+4,690
+6% +$131K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$2.36M 0.04%
136,010
-1,393
-1% -$22.9K
CF icon
338
CF Industries
CF
$17.3B
$2.34M 0.04%
30,273
+6,620
+28% +$544K
NU icon
339
Nu Holdings
NU
$66.9B
$2.34M 0.04%
139,782
-3,590
-3% -$57.7K
KRG icon
340
Kite Realty
KRG
$5.36B
$2.31M 0.04%
96,320
-7,229
-7% -$164K
A icon
341
Agilent Technologies
A
$41.2B
$2.3M 0.04%
16,924
-840
-5% -$121K
MAR icon
342
Marriott International
MAR
$92.3B
$2.3M 0.04%
7,402
-253
-3% -$72.3K
CCI icon
343
Crown Castle
CCI
$32.2B
$2.29M 0.04%
25,768
-1,260
-5% -$116K
IQV icon
344
IQVIA
IQV
$39.3B
$2.26M 0.04%
10,015
-507
-5% -$110K
QRVO icon
345
Qorvo
QRVO
$8.74B
$2.26M 0.04%
26,689
-6,027
-18% -$532K
NUE icon
346
Nucor
NUE
$62.1B
$2.25M 0.04%
13,817
-584
-4% -$87.8K
WEC icon
347
WEC Energy
WEC
$35.1B
$2.25M 0.04%
21,349
+824
+4% +$91.2K
KR icon
348
Kroger
KR
$34.8B
$2.25M 0.04%
36,023
-20,506
-36% -$1.34M
GEHC icon
349
GE HealthCare
GEHC
$32.4B
$2.23M 0.04%
27,169
-1,362
-5% -$106K
NVO
350
Novo Nordisk
NVO
$209B
$2.23M 0.04%
43,772
+3,664
+9% +$187K
12 13
14
15 16

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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.