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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
DTE icon
451
DTE Energy
DTE
$29.1B
$1.65M 0.03%
12,818
-534
-4% -$72.5K
MFC icon
452
Manulife Financial
MFC
$73.5B
$1.65M 0.03%
45,455
-2,073
-4% -$70.4K
CHEF icon
453
Chefs' Warehouse
CHEF
$4.5B
$1.64M 0.03%
26,365
+150
+0.6% +$9.02K
DOV icon
454
Dover
DOV
$28.4B
$1.63M 0.03%
8,367
-279
-3% -$50.8K
ADM icon
455
Archer Daniels Midland
ADM
$36.9B
$1.63M 0.03%
28,338
-1,215
-4% -$72.6K
CAH icon
456
Cardinal Health
CAH
$55.4B
$1.62M 0.03%
7,895
+374
+5% +$70.4K
SIBN icon
457
SI-BONE Inc
SIBN
$834M
$1.62M 0.03%
82,209
+168
+0.2% +$2.92K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.03%
6,249
-1,654
-21% -$438K
KMB icon
459
Kimberly-Clark
KMB
$36.5B
$1.62M 0.03%
16,017
-847
-5% -$92.6K
MIR icon
460
Mirion Technologies
MIR
$3.91B
$1.61M 0.03%
68,802
-19,792
-22% -$494K
SPSC icon
461
SPS Commerce
SPSC
$2.64B
$1.6M 0.03%
18,001
+153
+0.9% +$14.2K
CDW icon
462
CDW
CDW
$17B
$1.6M 0.03%
11,751
-630
-5% -$92.9K
AEE icon
463
Ameren
AEE
$30.1B
$1.6M 0.03%
15,999
-686
-4% -$70.3K
CINF icon
464
Cincinnati Financial
CINF
$27.1B
$1.6M 0.03%
9,781
-609
-6% -$98.6K
ATO icon
465
Atmos Energy
ATO
$28.8B
$1.59M 0.03%
9,488
-297
-3% -$51.4K
FWRG icon
466
First Watch Restaurant Group
FWRG
$766M
$1.59M 0.03%
105,404
+250
+0.2% +$4.21K
WCN
467
Waste Connections
WCN
$42B
$1.58M 0.03%
9,007
+9
+0.1% +$1.55K
FSLR icon
468
First Solar
FSLR
$26.9B
$1.57M 0.03%
6,018
-258
-4% -$65.1K
CBOE icon
469
Cboe Global Markets
CBOE
$29.9B
$1.56M 0.03%
6,211
-267
-4% -$66.4K
PAYX icon
470
Paychex
PAYX
$42.7B
$1.56M 0.03%
13,892
+6
+0% +$702
HLNE icon
471
Hamilton Lane
HLNE
$5.57B
$1.55M 0.03%
11,562
+122
+1% +$15.3K
CNP icon
472
CenterPoint Energy
CNP
$26.8B
$1.55M 0.03%
40,359
-1,674
-4% -$65.3K
LITE icon
473
Lumentum
LITE
$69.3B
$1.55M 0.03%
4,196
-258
-6% -$66.3K
PPL
474
PPL Corp
PPL
$26.7B
$1.54M 0.03%
43,879
-1,882
-4% -$67.9K
NOVT icon
475
Novanta
NOVT
$6.29B
$1.54M 0.03%
12,910
+12,822
+14,570% +$1.46M
17 18
19
20 21

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LIP
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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.