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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
VEEV icon
601
Veeva Systems
VEEV
$37.4B
$1.06M 0.02%
4,768
-13,621
-74% -$3.61M
BKH icon
602
Black Hills Corp
BKH
$5.69B
$1.06M 0.02%
15,323
-494
-3% -$33.3K
ALLY icon
603
Ally Financial
ALLY
$13.3B
$1.06M 0.02%
23,485
-467
-2% -$19.2K
AX icon
604
Axos Financial
AX
$5.68B
$1.06M 0.02%
12,326
-498
-4% -$41K
IFF icon
605
International Flavors & Fragrances
IFF
$21.9B
$1.06M 0.02%
15,672
-639
-4% -$41.4K
L icon
606
Loews
L
$23.6B
$1.05M 0.02%
9,989
-575
-5% -$59.4K
BFH icon
607
Bread Financial
BFH
$4.38B
$1.04M 0.02%
14,068
-593
-4% -$39K
CHTR icon
608
Charter Communications
CHTR
$18.2B
$1.04M 0.02%
4,986
-499
-9% -$112K
AXS icon
609
AXIS Capital
AXS
$7.55B
$1.04M 0.02%
9,699
-286
-3% -$28.4K
FTV icon
610
Fortive
FTV
$18.6B
$1.04M 0.02%
18,808
-2,182
-10% -$113K
MTG icon
611
MGIC Investment
MTG
$6.25B
$1.03M 0.02%
35,124
-899
-2% -$25.2K
HOLX
612
DELISTED
Hologic
HOLX
$1.03M 0.02%
13,774
-890
-6% -$65K
LUV icon
613
Southwest Airlines
LUV
$23B
$1.02M 0.02%
24,789
-1,350
-5% -$47.2K
Q
614
Qnity Electronics Inc
Q
$28.9B
$1.02M 0.02%
+12,537
New +$1.06M
KKR icon
615
KKR & Co
KKR
$92.3B
$1.02M 0.02%
8,029
-902
-10% -$112K
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.02%
15,011
-644
-4% -$42.8K
HLN icon
617
Haleon
HLN
$44.2B
$1.02M 0.02%
100,971
-32,597
-24% -$310K
TWLO icon
618
Twilio
TWLO
$36.6B
$1.01M 0.02%
7,124
-162
-2% -$20.1K
PNR icon
619
Pentair
PNR
$11B
$1.01M 0.02%
9,698
-416
-4% -$44.4K
TSN icon
620
Tyson Foods
TSN
$20.4B
$1.01M 0.02%
17,218
-727
-4% -$39.9K
DD icon
621
DuPont de Nemours
DD
$19.2B
$1.01M 0.02%
8,359
-12,545
-60% -$1.41M
TLN
622
Talen Energy Corp
TLN
$16.7B
$1.01M 0.02%
2,689
-116
-4% -$45.1K
TRU icon
623
TransUnion
TRU
$15.3B
$991K 0.02%
11,556
-496
-4% -$40.8K
LNT icon
624
Alliant Energy
LNT
$18B
$990K 0.02%
15,228
-653
-4% -$43.8K
ALB icon
625
Albemarle
ALB
$15.5B
$985K 0.02%
6,966
-299
-4% -$33.9K
23 24
25
26 27

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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.