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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
PHM icon
351
Pultegroup
PHM
$25.3B
$2.22M 0.04%
18,949
-1,265
-6% -$155K
REXR icon
352
Rexford Industrial Realty
REXR
$8.19B
$2.22M 0.04%
57,334
-3,198
-5% -$132K
MLM icon
353
Martin Marietta Materials
MLM
$33B
$2.21M 0.04%
3,555
-177
-5% -$110K
DINO icon
354
HF Sinclair
DINO
$14.5B
$2.21M 0.04%
48,002
+33,193
+224% +$1.71M
XYZ
355
Block Inc
XYZ
$47.5B
$2.21M 0.04%
33,947
+103
+0.3% +$7.11K
WAB icon
356
Wabtec
WAB
$49.3B
$2.21M 0.04%
10,343
-509
-5% -$105K
BBY icon
357
Best Buy
BBY
$17.3B
$2.19M 0.04%
32,714
+8,134
+33% +$621K
KEYS icon
358
Keysight
KEYS
$58.3B
$2.19M 0.04%
10,769
-460
-4% -$85.4K
SPXC icon
359
SPX Corp
SPXC
$10.8B
$2.19M 0.04%
10,924
+198
+2% +$40.4K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$2.17M 0.04%
32,306
-39,758
-55% -$2.82M
ED icon
361
Consolidated Edison
ED
$39.9B
$2.17M 0.04%
21,837
-1,091
-5% -$108K
BTSG icon
362
BrightSpring Health Services
BTSG
$12.4B
$2.17M 0.04%
57,863
-23,570
-29% -$790K
ASML icon
363
ASML
ASML
$669B
$2.16M 0.04%
2,022
-2,270
-53% -$2.37M
GTES icon
364
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.15M 0.04%
100,308
-10,160
-9% -$235K
BEN icon
365
Franklin Resources
BEN
$17.2B
$2.15M 0.03%
89,922
+28,693
+47% +$659K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.03%
22,342
-238
-1% -$22.6K
ST icon
367
Sensata Technologies
ST
$6.79B
$2.12M 0.03%
63,660
+22,487
+55% +$719K
FTNT icon
368
Fortinet
FTNT
$117B
$2.12M 0.03%
26,654
-597
-2% -$49.5K
PCG icon
369
PG&E
PCG
$38.5B
$2.1M 0.03%
130,777
-6,555
-5% -$105K
RITM icon
370
Rithm Capital
RITM
$5.69B
$2.1M 0.03%
192,781
+54,845
+40% +$606K
IOT icon
371
Samsara
IOT
$23.8B
$2.09M 0.03%
58,823
+1,876
+3% +$72.6K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.03%
31,269
-1,563
-5% -$103K
GRDN
373
Guardian Pharmacy Services
GRDN
$2.78B
$2.08M 0.03%
69,020
-2,158
-3% -$61.1K
MCHP icon
374
Microchip Technology
MCHP
$46B
$2.07M 0.03%
32,494
-1,129
-3% -$69.6K
MOD icon
375
Modine Manufacturing
MOD
$10.4B
$2.06M 0.03%
15,414
-4,889
-24% -$728K
13 14
15
16 17

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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.