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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
MAC icon
551
Macerich
MAC
$6.92B
$1.24M 0.02%
67,416
+49,819
+283% +$878K
QTWO icon
552
Q2 Holdings
QTWO
$3.92B
$1.24M 0.02%
17,210
+253
+1% +$17.4K
UMBF icon
553
UMB Financial
UMBF
$11.1B
$1.24M 0.02%
10,768
-1,328
-11% -$150K
SBAC icon
554
SBA Communications
SBAC
$19.5B
$1.23M 0.02%
6,376
-7,148
-53% -$1.38M
KHC icon
555
Kraft Heinz
KHC
$30B
$1.23M 0.02%
50,619
-2,172
-4% -$54K
UTHR icon
556
United Therapeutics
UTHR
$23.1B
$1.22M 0.02%
2,514
-233
-8% -$109K
IP icon
557
International Paper
IP
$22B
$1.22M 0.02%
31,073
-1,333
-4% -$54.8K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.21M 0.02%
12,554
+18
+0.1% +$1.73K
ROAD icon
559
Construction Partners
ROAD
$6.77B
$1.21M 0.02%
11,114
+11,000
+9,649% +$1.24M
WRB icon
560
W.R. Berkley
WRB
$26.6B
$1.21M 0.02%
17,203
-738
-4% -$54.4K
CHD icon
561
Church & Dwight Co
CHD
$24.5B
$1.2M 0.02%
14,367
-981
-6% -$83.8K
RGA icon
562
Reinsurance Group of America
RGA
$16.1B
$1.2M 0.02%
5,899
+1,413
+31% +$273K
CNC icon
563
Centene
CNC
$32.5B
$1.2M 0.02%
29,142
-2,972
-9% -$111K
VRSN icon
564
VeriSign
VRSN
$26.6B
$1.2M 0.02%
4,934
-279
-5% -$70.1K
PR
565
Permian Resources
PR
$16.9B
$1.19M 0.02%
84,960
-24,544
-22% -$330K
NVR icon
566
NVR
NVR
$17B
$1.19M 0.02%
163
-13
-7% -$97.2K
SWKS icon
567
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.02%
18,724
+214
+1% +$15K
STZ icon
568
Constellation Brands
STZ
$23.2B
$1.19M 0.02%
8,600
-511
-6% -$70.1K
VYX icon
569
NCR Voyix
VYX
$1.14B
$1.18M 0.02%
116,020
-6,876
-6% -$74.7K
SONY icon
570
Sony
SONY
$138B
$1.18M 0.02%
45,946
-441
-1% -$12.4K
AA icon
571
Alcoa
AA
$13.2B
$1.17M 0.02%
22,009
+6,033
+38% +$247K
CBZ icon
572
CBIZ
CBZ
$2.96B
$1.17M 0.02%
23,179
+5,219
+29% +$274K
ARW icon
573
Arrow Electronics
ARW
$10.4B
$1.17M 0.02%
10,600
-4,155
-28% -$472K
EHC icon
574
Encompass Health
EHC
$12.4B
$1.17M 0.02%
10,992
-270
-2% -$31.3K
KEY icon
575
KeyCorp
KEY
$24.4B
$1.16M 0.02%
56,062
-2,405
-4% -$44.8K
21 22
23
24 25

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SC
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LIP
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CIC
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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.