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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
LDOS icon
526
Leidos
LDOS
$17.3B
$1.36M 0.02%
7,560
-324
-4% -$61.4K
BSX icon
527
Boston Scientific
BSX
$71.5B
$1.36M 0.02%
14,281
-799
-5% -$78.3K
TRGP icon
528
Targa Resources
TRGP
$55.1B
$1.35M 0.02%
7,301
+1,198
+20% +$202K
PATK icon
529
Patrick Industries
PATK
$2.85B
$1.34M 0.02%
12,397
+12,318
+15,592% +$1.29M
WAY
530
Waystar Holding Corp
WAY
$4.65B
$1.34M 0.02%
40,822
+217
+0.5% +$7.73K
DVN icon
531
Devon Energy
DVN
$47.3B
$1.33M 0.02%
36,378
-3,982
-10% -$139K
P
532
Everpure Inc
P
$29.9B
$1.33M 0.02%
19,860
-5,940
-23% -$496K
EFX icon
533
Equifax
EFX
$21.4B
$1.33M 0.02%
6,130
-229
-4% -$50.1K
FDS icon
534
Factset
FDS
$10.2B
$1.33M 0.02%
4,571
-128
-3% -$35.9K
CL icon
535
Colgate-Palmolive
CL
$74.4B
$1.32M 0.02%
16,744
-4,864
-23% -$381K
TROW icon
536
T. Rowe Price
TROW
$24.3B
$1.31M 0.02%
12,821
-704
-5% -$72.7K
LH icon
537
Labcorp
LH
$25.9B
$1.31M 0.02%
5,214
-218
-4% -$57.9K
APTV icon
538
Aptiv
APTV
$10.3B
$1.3M 0.02%
17,108
-552
-3% -$44.3K
AAON icon
539
Aaon
AAON
$7.77B
$1.29M 0.02%
16,962
+6,991
+70% +$646K
ITW icon
540
Illinois Tool Works
ITW
$84.5B
$1.29M 0.02%
5,243
+480
+10% +$120K
RPRX icon
541
Royalty Pharma
RPRX
$25.3B
$1.29M 0.02%
33,391
-3,554
-10% -$136K
NTST
542
NETSTREIT Corp
NTST
$2.1B
$1.29M 0.02%
72,978
-3,699
-5% -$67.3K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.02%
3,976
-1,124
-22% -$366K
KNF icon
544
Knife River
KNF
$3.79B
$1.27M 0.02%
18,120
+233
+1% +$16.4K
TPC
545
Tutor Perini Cor
TPC
$5.21B
$1.27M 0.02%
18,956
-229
-1% -$15K
SIG icon
546
Signet Jewelers
SIG
$3.76B
$1.27M 0.02%
15,268
-128
-0.8% -$12.2K
FAF icon
547
First American
FAF
$7.58B
$1.26M 0.02%
20,522
-1,523
-7% -$95.5K
STLD icon
548
Steel Dynamics
STLD
$37.6B
$1.26M 0.02%
7,429
-443
-6% -$70.4K
HPQ icon
549
HP
HPQ
$27.5B
$1.26M 0.02%
56,348
-2,399
-4% -$61.2K
CMS icon
550
CMS Energy
CMS
$22.3B
$1.25M 0.02%
17,943
-1,970
-10% -$143K
20 21
22
23 24

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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.