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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
SBUX icon
376
Starbucks
SBUX
$120B
$2.04M 0.03%
24,272
-1,601
-6% -$135K
FND icon
377
Floor & Decor
FND
$6.68B
$2.04M 0.03%
33,501
+16,620
+98% +$1.08M
ILMN icon
378
Illumina
ILMN
$28.4B
$2.04M 0.03%
15,541
-705
-4% -$82.8K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.5B
$2.04M 0.03%
55,011
-2,551
-4% -$92.3K
ACGL icon
380
Arch Capital
ACGL
$33.6B
$2.03M 0.03%
21,147
-1,575
-7% -$144K
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$2.02M 0.03%
23,134
-1,741
-7% -$156K
MRP
382
Millrose Properties Inc
MRP
$4.81B
$2.02M 0.03%
67,651
+60,245
+813% +$1.89M
CSX icon
383
CSX Corp
CSX
$93.1B
$2.02M 0.03%
55,694
-5,154
-8% -$184K
EPR icon
384
EPR Properties
EPR
$4.77B
$2.02M 0.03%
40,420
+12,164
+43% +$633K
RDNT icon
385
RadNet
RDNT
$5.69B
$2.02M 0.03%
28,263
-13,786
-33% -$1.06M
ZS icon
386
Zscaler
ZS
$27.3B
$2.01M 0.03%
8,935
+8,787
+5,937% +$2.48M
PAY icon
387
Paymentus
PAY
$4.86B
$2.01M 0.03%
63,513
+19,732
+45% +$644K
CCC
388
CCC Intelligent Solutions
CCC
$4.08B
$2M 0.03%
251,329
– –
MRCY icon
389
Mercury Systems
MRCY
$6.52B
$1.98M 0.03%
27,154
-7,507
-22% -$558K
CHRD icon
390
Chord Energy
CHRD
$7.39B
$1.98M 0.03%
21,349
-1,119
-5% -$104K
EQT icon
391
EQT Corp
EQT
$32.3B
$1.97M 0.03%
36,846
-1,851
-5% -$104K
RBC icon
392
RBC Bearings
RBC
$18B
$1.97M 0.03%
4,389
-798
-15% -$338K
XYL icon
393
Xylem
XYL
$28.1B
$1.96M 0.03%
14,427
-718
-5% -$103K
SFD
394
Smithfield Foods
SFD
$9.99B
$1.96M 0.03%
87,751
+84,958
+3,042% +$1.87M
CIEN icon
395
Ciena
CIEN
$58.4B
$1.96M 0.03%
8,363
-358
-4% -$69.5K
LQDT icon
396
Liquidity Services
LQDT
$1.32B
$1.95M 0.03%
64,408
+104
+0.2% +$2.79K
KVUE icon
397
Kenvue
KVUE
$36.9B
$1.94M 0.03%
112,661
-5,624
-5% -$91.9K
WTW icon
398
Willis Towers Watson
WTW
$32B
$1.94M 0.03%
5,891
-418
-7% -$137K
IR icon
399
Ingersoll Rand
IR
$33.7B
$1.93M 0.03%
24,343
-1,560
-6% -$123K
EWBC icon
400
East-West Bancorp
EWBC
$18B
$1.93M 0.03%
17,136
-4,861
-22% -$516K
14 15
16
17 18

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LIP
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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.