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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
USFD icon
401
US Foods
USFD
$24B
$1.92M 0.03%
25,430
+3,578
+16% +$269K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.03%
12,212
-8,233
-40% -$1.18M
FIX icon
403
Comfort Systems
FIX
$59.6B
$1.91M 0.03%
2,045
+1,992
+3,758% +$1.84M
ZTS icon
404
Zoetis
ZTS
$30B
$1.91M 0.03%
15,151
-2,719
-15% -$355K
ALLE icon
405
Allegion
ALLE
$14.4B
$1.9M 0.03%
11,946
+2,498
+26% +$416K
MTCH icon
406
Match Group
MTCH
$8.55B
$1.9M 0.03%
58,896
+17,458
+42% +$574K
SNDK
407
Sandisk
SNDK
$177B
$1.9M 0.03%
7,995
-343
-4% -$68.7K
WSM icon
408
Williams-Sonoma
WSM
$29.6B
$1.9M 0.03%
10,618
-537
-5% -$101K
RKLB icon
409
Rocket Lab Corp
RKLB
$51.8B
$1.89M 0.03%
27,031
+26,403
+4,204% +$1.51M
HUM icon
410
Humana
HUM
$46.2B
$1.88M 0.03%
7,322
-935
-11% -$245K
HPE icon
411
Hewlett Packard
HPE
$70.5B
$1.87M 0.03%
77,991
-3,335
-4% -$78.6K
MGY icon
412
Magnolia Oil & Gas
MGY
$5.94B
$1.87M 0.03%
85,572
-15,167
-15% -$345K
HAS icon
413
Hasbro
HAS
$13.2B
$1.87M 0.03%
22,843
-3,656
-14% -$287K
NVS icon
414
Novartis
NVS
$297B
$1.86M 0.03%
13,492
-772
-5% -$101K
PNC icon
415
PNC Financial Services
PNC
$101B
$1.86M 0.03%
8,906
-13,222
-60% -$2.55M
JBTM
416
JBT Marel
JBTM
$6.39B
$1.84M 0.03%
12,187
-210
-2% -$29.6K
MTB icon
417
M&T Bank
MTB
$36.2B
$1.84M 0.03%
9,113
-567
-6% -$108K
THC icon
418
Tenet Healthcare
THC
$21.1B
$1.83M 0.03%
9,215
+806
+10% +$163K
SW
419
Smurfit Westrock
SW
$25.3B
$1.82M 0.03%
47,097
+8,229
+21% +$314K
CSL icon
420
Carlisle Companies
CSL
$15.4B
$1.82M 0.03%
5,687
-443
-7% -$144K
RZB
421
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$1.82M 0.03%
73,250
-19,025
-21% -$474K
CWAN
422
DELISTED
Clearwater Analytics
CWAN
$1.81M 0.03%
74,835
+1,226
+2% +$24.6K
REYN icon
423
Reynolds Consumer Products
REYN
$5.59B
$1.8M 0.03%
78,641
+75,271
+2,234% +$1.82M
ES icon
424
Eversource Energy
ES
$27.2B
$1.8M 0.03%
26,711
-695
-3% -$48.8K
TER icon
425
Teradyne
TER
$59.3B
$1.8M 0.03%
9,284
-659
-7% -$113K
15 16
17
18 19

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WAM
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CGPCS
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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.