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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
GHC icon
651
Graham Holdings Company
GHC
$4.98B
$898K 0.01%
817
-35
-4% -$37.4K
RS icon
652
Reliance Steel & Aluminium
RS
$21.6B
$894K 0.01%
3,094
-170
-5% -$47.8K
FWONK icon
653
Liberty Media Series C
FWONK
$25.3B
$891K 0.01%
9,043
-1
-0% -$98
IFX
654
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$890K 0.01%
20,075
-1,163
-5% -$51.5K
TILE icon
655
Interface
TILE
$2.19B
$875K 0.01%
31,332
+193
+0.6% +$5.26K
MD icon
656
Pediatrix Medical
MD
$2.17B
$872K 0.01%
40,772
+111
+0.3% +$2.27K
ITT icon
657
ITT
ITT
$19.1B
$871K 0.01%
5,017
+216
+4% +$38.7K
BP icon
658
BP
BP
$108B
$869K 0.01%
25,008
+25
+0.1% +$877
ESE icon
659
ESCO Technologies
ESE
$8B
$862K 0.01%
4,412
+106
+2% +$22.3K
PHG icon
660
Philips
PHG
$26.1B
$857K 0.01%
32,838
+1,492
+5% +$39.8K
ECHO
661
EchoStar
ECHO
$26.4B
$854K 0.01%
7,858
-1,553
-17% -$126K
RIO icon
662
Rio Tinto
RIO
$164B
$847K 0.01%
10,588
-478
-4% -$34.4K
NTAP icon
663
NetApp
NTAP
$38.9B
$842K 0.01%
7,864
+138
+2% +$15.8K
APG icon
664
APi Group
APG
$18.1B
$836K 0.01%
21,843
-937
-4% -$34.6K
RIG icon
665
Transocean
RIG
$5.97B
$835K 0.01%
202,104
-170
-0.1% -$660
FNF icon
666
Fidelity National Financial
FNF
$13.3B
$832K 0.01%
15,248
-825
-5% -$47K
DAN icon
667
Dana Inc
DAN
$3.07B
$831K 0.01%
34,980
-2,382
-6% -$50.4K
NFG icon
668
National Fuel Gas
NFG
$7.66B
$829K 0.01%
10,360
-240
-2% -$19.8K
WPC icon
669
W.P. Carey
WPC
$16.2B
$827K 0.01%
12,850
-551
-4% -$36.7K
OTTR icon
670
Otter Tail
OTTR
$3.9B
$821K 0.01%
10,154
-398
-4% -$32.2K
LYFT icon
671
Lyft
LYFT
$6.68B
$818K 0.01%
42,231
-1,230
-3% -$25.6K
EVR icon
672
Evercore
EVR
$11.6B
$817K 0.01%
2,402
-105
-4% -$33.7K
GWW icon
673
W.W. Grainger
GWW
$60.2B
$812K 0.01%
805
+318
+65% +$308K
CP icon
674
Canadian Pacific Kansas City
CP
$79.9B
$812K 0.01%
11,031
-362
-3% -$26.6K
AMKR icon
675
Amkor Technology
AMKR
$13.8B
$811K 0.01%
20,532
-305
-1% -$10.9K
25 26
27
28 29

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.