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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
DOW icon
626
Dow Inc
DOW
$21.2B
$983K 0.02%
42,049
-1,899
-4% -$43.7K
COO icon
627
Cooper Companies
COO
$14.5B
$968K 0.02%
11,809
-507
-4% -$38K
ICLR icon
628
Icon
ICLR
$12.7B
$965K 0.02%
5,297
-9,381
-64% -$1.67M
RDN icon
629
Radian Group
RDN
$4.93B
$963K 0.02%
26,750
-8,421
-24% -$294K
NVT icon
630
nVent Electric
NVT
$26.7B
$963K 0.02%
9,440
-631
-6% -$65.5K
CNO icon
631
CNO Financial Group
CNO
$5.1B
$942K 0.02%
22,187
-1,110
-5% -$45.2K
VSAT icon
632
Viasat
VSAT
$11.1B
$942K 0.02%
27,325
-979
-3% -$34.6K
AES icon
633
AES
AES
$10.5B
$942K 0.02%
65,659
-536
-0.8% -$7.55K
SANM icon
634
Sanmina
SANM
$10.9B
$941K 0.02%
6,272
+4,216
+205% +$622K
AKZOY
635
DELISTED
Akzo Nobel NV
AKZOY
$941K 0.02%
40,610
+2,391
+6% +$55.4K
OGS icon
636
ONE Gas
OGS
$5.04B
$927K 0.02%
12,001
-669
-5% -$53.8K
BWA icon
637
BorgWarner
BWA
$13.9B
$926K 0.02%
20,561
-895
-4% -$39.2K
VLTO icon
638
Veralto
VLTO
$24B
$920K 0.02%
9,221
+167
+2% +$16.9K
RIVN icon
639
Rivian
RIVN
$23.2B
$919K 0.01%
46,619
-1,801
-4% -$28.6K
SSRM icon
640
SSR Mining
SSRM
$6.48B
$918K 0.01%
41,902
+27,794
+197% +$619K
CG icon
641
Carlyle Group
CG
$17.2B
$917K 0.01%
15,505
-665
-4% -$37.8K
ATI icon
642
ATI
ATI
$31B
$916K 0.01%
7,986
-662
-8% -$64.5K
BKU icon
643
Bankunited
BKU
$3.36B
$911K 0.01%
20,430
-430
-2% -$17.8K
TXT icon
644
Textron
TXT
$15.4B
$908K 0.01%
10,414
-568
-5% -$47.5K
DT
645
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$907K 0.01%
27,915
+5,726
+26% +$186K
MMM icon
646
3M
MMM
$94.3B
$907K 0.01%
5,663
-1,929
-25% -$315K
NLY icon
647
Annaly Capital Management
NLY
$17.4B
$906K 0.01%
40,520
+796
+2% +$17.3K
BALL icon
648
Ball Corp
BALL
$16.8B
$904K 0.01%
17,070
-1,010
-6% -$49.7K
VRSK icon
649
Verisk Analytics
VRSK
$25B
$899K 0.01%
4,021
+331
+9% +$74.7K
ZION icon
650
Zions Bancorporation
ZION
$10.3B
$899K 0.01%
15,357
-369
-2% -$20.1K
24 25
26
27 28

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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.