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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
OMC icon
476
Omnicom Group
OMC
$23.2B
$1.53M 0.02%
18,982
+7,031
+59% +$537K
AVB icon
477
AvalonBay Communities
AVB
$26.2B
$1.53M 0.02%
8,431
-362
-4% -$65.7K
MMSI icon
478
Merit Medical Systems
MMSI
$5.36B
$1.53M 0.02%
17,309
+16,890
+4,031% +$1.44M
BIIB icon
479
Biogen
BIIB
$30.6B
$1.52M 0.02%
8,661
-371
-4% -$60.6K
MKL icon
480
Markel Group
MKL
$22.8B
$1.52M 0.02%
708
-42
-6% -$85.1K
EL icon
481
Estee Lauder
EL
$31.6B
$1.52M 0.02%
14,528
+77
+0.5% +$7.47K
DBX icon
482
Dropbox
DBX
$8.04B
$1.52M 0.02%
54,535
+21,324
+64% +$621K
AWK icon
483
American Water Works
AWK
$26.8B
$1.51M 0.02%
11,567
-495
-4% -$66.1K
AFG icon
484
American Financial Group
AFG
$11.9B
$1.5M 0.02%
10,963
-772
-7% -$106K
VVV icon
485
Valvoline
VVV
$4.29B
$1.5M 0.02%
51,493
+9,367
+22% +$301K
RVTY icon
486
Revvity
RVTY
$12.9B
$1.49M 0.02%
15,429
-1,137
-7% -$109K
EXE
487
Expand Energy Corp
EXE
$22.6B
$1.49M 0.02%
13,481
-105
-0.8% -$11.6K
LNG icon
488
Cheniere Energy
LNG
$54.9B
$1.49M 0.02%
7,653
-12,668
-62% -$2.66M
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$1.49M 0.02%
25,448
-1,447
-5% -$77.7K
GIS icon
490
General Mills
GIS
$19.7B
$1.48M 0.02%
31,924
-2,234
-7% -$106K
SXI icon
491
Standex International
SXI
$3.99B
$1.48M 0.02%
6,797
+14
+0.2% +$3.25K
STE icon
492
Steris
STE
$23.2B
$1.48M 0.02%
5,821
-250
-4% -$62.8K
SYK icon
493
Stryker
SYK
$132B
$1.47M 0.02%
4,195
-457
-10% -$167K
HLIO icon
494
Helios Technologies
HLIO
$2.69B
$1.46M 0.02%
27,358
+25,060
+1,091% +$1.35M
CMC icon
495
Commercial Metals
CMC
$8.08B
$1.46M 0.02%
21,113
-1,041
-5% -$65.2K
RHP icon
496
Ryman Hospitality Properties
RHP
$7.52B
$1.46M 0.02%
15,442
-564
-4% -$52.1K
LW icon
497
Lamb Weston
LW
$7.13B
$1.46M 0.02%
34,850
+25,688
+280% +$1.51M
GDX icon
498
VanEck Gold Miners ETF
GDX
$27.7B
$1.46M 0.02%
16,993
– –
FE icon
499
FirstEnergy
FE
$27.1B
$1.46M 0.02%
32,532
-1,396
-4% -$64.1K
HAL icon
500
Halliburton
HAL
$28B
$1.46M 0.02%
51,527
-1,479
-3% -$39K
18 19
20
21 22

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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.