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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
SITM icon
501
SiTime
SITM
$21.8B
$1.45M 0.02%
4,116
+89
+2% +$27.9K
VCEL icon
502
Vericel Corp
VCEL
$2.31B
$1.45M 0.02%
40,354
+40,232
+32,977% +$1.48M
OPCH icon
503
Option Care Health
OPCH
$3.56B
$1.45M 0.02%
45,485
+645
+1% +$18.9K
RRX icon
504
Regal Rexnord
RRX
$11.9B
$1.45M 0.02%
10,304
+5,523
+116% +$786K
IRM icon
505
Iron Mountain
IRM
$36.1B
$1.44M 0.02%
17,394
-746
-4% -$69.8K
RBLX icon
506
Roblox
RBLX
$27B
$1.43M 0.02%
17,641
-20,687
-54% -$2.2M
NKE icon
507
Nike
NKE
$61.9B
$1.43M 0.02%
22,388
-4,762
-18% -$310K
RNST icon
508
Renasant Corp
RNST
$3.91B
$1.43M 0.02%
40,461
-22,944
-36% -$813K
AZZ icon
509
AZZ Inc
AZZ
$4.54B
$1.42M 0.02%
13,269
-5,532
-29% -$573K
RF icon
510
Regions Financial
RF
$26.8B
$1.42M 0.02%
52,432
-3,114
-6% -$79.5K
HSY icon
511
Hershey
HSY
$36.6B
$1.42M 0.02%
7,795
-226
-3% -$41.3K
MASI
512
DELISTED
Masimo
MASI
$1.42M 0.02%
10,885
+272
+3% +$38.9K
EQR icon
513
Equity Residential
EQR
$25.1B
$1.42M 0.02%
22,454
-964
-4% -$59.1K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.41M 0.02%
3,557
+730
+26% +$323K
LMT icon
515
Lockheed Martin
LMT
$136B
$1.41M 0.02%
2,922
-285
-9% -$136K
BCS icon
516
Barclays
BCS
$94.1B
$1.41M 0.02%
55,368
-9,674
-15% -$214K
HUBB icon
517
Hubbell
HUBB
$27.2B
$1.41M 0.02%
3,172
-136
-4% -$59.6K
TDY icon
518
Teledyne Technologies
TDY
$32B
$1.41M 0.02%
2,756
-118
-4% -$62.2K
LOW icon
519
Lowe's Companies
LOW
$125B
$1.4M 0.02%
5,810
-808
-12% -$194K
SIRI icon
520
SiriusXM
SIRI
$10.1B
$1.39M 0.02%
69,539
+26,653
+62% +$573K
AZN icon
521
AstraZeneca
AZN
$250B
$1.39M 0.02%
7,545
+372
+5% +$65.2K
SHEL icon
522
Shell
SHEL
$245B
$1.38M 0.02%
18,760
-33
-0.2% -$2.43K
EVRG icon
523
Evergy
EVRG
$19.2B
$1.37M 0.02%
18,939
+3,789
+25% +$287K
PG icon
524
Procter & Gamble
PG
$339B
$1.37M 0.02%
9,558
-3,515
-27% -$518K
PPG icon
525
PPG Industries
PPG
$26.6B
$1.36M 0.02%
13,320
-732
-5% -$73.5K
19 20
21
22 23

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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.