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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
AFL icon
26
Aflac
AFL
$63.4B
$49.8M 0.81%
451,709
-241,142
-35% -$26.6M
EG icon
27
Everest Group
EG
$14.4B
$48.6M 0.79%
143,150
-94,856
-40% -$31.3M
DPZ icon
28
Domino's
DPZ
$11.6B
$45.8M 0.74%
109,892
-71,969
-40% -$30M
PEP icon
29
PepsiCo
PEP
$190B
$45.4M 0.74%
316,490
-201,905
-39% -$29.7M
SO icon
30
Southern Company
SO
$107B
$45M 0.73%
516,512
+491,166
+1,938% +$44.8M
ORCL icon
31
Oracle
ORCL
$423B
$44.8M 0.73%
229,762
-28,782
-11% -$6.85M
RJF icon
32
Raymond James Financial
RJF
$34B
$42.7M 0.69%
265,917
-115,337
-30% -$18.6M
HON icon
33
Honeywell
HON
$78B
$40.7M 0.66%
208,769
-124,366
-37% -$24.3M
ACN icon
34
Accenture
ACN
$108B
$38.9M 0.63%
144,809
-105,517
-42% -$26.8M
ELV icon
35
Elevance Health
ELV
$85.5B
$37.2M 0.6%
106,107
-71,337
-40% -$24.1M
ABT icon
36
Abbott
ABT
$187B
$35.6M 0.58%
283,973
-118,985
-30% -$15.2M
DHI icon
37
D.R. Horton
DHI
$42.3B
$33.9M 0.55%
235,372
-124,337
-35% -$18.9M
NDAQ icon
38
Nasdaq
NDAQ
$52.9B
$33.9M 0.55%
348,515
-131,766
-27% -$11.8M
MET icon
39
MetLife
MET
$62.4B
$32.6M 0.53%
412,520
-202,971
-33% -$16.1M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.4M 0.53%
482,409
-383,897
-44% -$25.8M
MSI icon
41
Motorola Solutions
MSI
$77.4B
$31.6M 0.51%
82,339
+78,950
+2,330% +$31.7M
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$31.3M 0.51%
379,037
-17,521
-4% -$1.42M
GS icon
43
Goldman Sachs
GS
$303B
$31.2M 0.51%
35,467
-22,030
-38% -$18M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.4M 0.49%
109,678
-25,328
-19% -$7.02M
CRH icon
45
CRH
CRH
$66.8B
$30.4M 0.49%
243,350
-26,457
-10% -$3.15M
MRVL icon
46
Marvell Technology
MRVL
$196B
$30.4M 0.49%
357,174
-42,795
-11% -$3.75M
BAH icon
47
Booz Allen Hamilton
BAH
$9.15B
$29.3M 0.48%
347,003
-458,245
-57% -$41M
INTU icon
48
Intuit
INTU
$89B
$27.5M 0.45%
41,533
-3,480
-8% -$2.3M
CACI icon
49
CACI
CACI
$14.2B
$27.5M 0.45%
51,553
-13,389
-21% -$7.57M
VICI icon
50
VICI Properties
VICI
$29.4B
$27.3M 0.44%
971,802
+810,860
+504% +$24.1M
1
2
3 4 5

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SC
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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.