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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
PKG icon
576
Packaging Corp of America
PKG
$22.8B
$1.15M 0.02%
5,588
-210
-4% -$42.7K
FCNCA icon
577
First Citizens BancShares
FCNCA
$25.3B
$1.15M 0.02%
536
-51
-9% -$96.1K
DGX icon
578
Quest Diagnostics
DGX
$26.3B
$1.15M 0.02%
6,609
-283
-4% -$51.5K
AMCR icon
579
Amcor
AMCR
$22.1B
$1.14M 0.02%
27,328
-1,173
-4% -$48.4K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$1.14M 0.02%
12,902
-829
-6% -$70K
SKYW icon
581
Skywest
SKYW
$4.34B
$1.13M 0.02%
11,211
-296
-3% -$29.6K
GPC icon
582
Genuine Parts
GPC
$18.7B
$1.12M 0.02%
9,127
-384
-4% -$49.7K
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
$1.12M 0.02%
6,964
-299
-4% -$44.2K
EME icon
584
Emcor
EME
$36B
$1.12M 0.02%
1,825
-1,844
-50% -$1.19M
MCD icon
585
McDonald's
MCD
$195B
$1.11M 0.02%
3,647
-640
-15% -$196K
ZBH icon
586
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.02%
12,395
-4,107
-25% -$389K
SYY icon
587
Sysco
SYY
$40.3B
$1.11M 0.02%
15,060
+701
+5% +$53.3K
TRMB icon
588
Trimble
TRMB
$13.9B
$1.11M 0.02%
14,124
-606
-4% -$48.3K
IVT icon
589
InvenTrust Properties
IVT
$2.59B
$1.1M 0.02%
38,892
-2,775
-7% -$78.1K
SNA icon
590
Snap-on
SNA
$21.5B
$1.09M 0.02%
3,149
-134
-4% -$45.8K
RNR icon
591
RenaissanceRe
RNR
$13.4B
$1.08M 0.02%
3,854
+997
+35% +$262K
RKT icon
592
Rocket Companies
RKT
$38.9B
$1.08M 0.02%
55,817
+40,285
+259% +$720K
RGLD icon
593
Royal Gold
RGLD
$19.5B
$1.08M 0.02%
4,858
+796
+20% +$158K
CMCSA icon
594
Comcast
CMCSA
$90B
$1.08M 0.02%
36,036
-28,674
-44% -$818K
HST icon
595
Host Hotels & Resorts
HST
$16B
$1.07M 0.02%
60,615
-1,741
-3% -$30K
WWD icon
596
Woodward
WWD
$21.4B
$1.07M 0.02%
3,550
-115
-3% -$31.6K
J icon
597
Jacobs Solutions
J
$17B
$1.07M 0.02%
8,101
-743
-8% -$109K
RBA icon
598
RB Global
RBA
$17.5B
$1.07M 0.02%
10,402
-379
-4% -$38.5K
FISV
599
Fiserv Inc
FISV
$27.9B
$1.07M 0.02%
15,910
-1,650
-9% -$138K
EXAS
600
DELISTED
Exact Sciences
EXAS
$1.07M 0.02%
10,508
-390
-4% -$31.3K
22 23
24
25 26

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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.