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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
UNP icon
676
Union Pacific
UNP
$174B
$810K 0.01%
3,502
-827
-19% -$189K
GGG icon
677
Graco
GGG
$13.5B
$807K 0.01%
9,843
-422
-4% -$34.7K
ATH.PRB
678
Athene Holding Ltd Series B
ATH.PRB
$254M
$806K 0.01%
40,120
– –
KIM icon
679
Kimco Realty
KIM
$16.3B
$803K 0.01%
39,616
-26,307
-40% -$546K
GEN icon
680
Gen Digital
GEN
$17.3B
$801K 0.01%
29,460
-7,795
-21% -$210K
U icon
681
Unity
U
$18.9B
$800K 0.01%
18,114
-354
-2% -$14.4K
FHN icon
682
First Horizon
FHN
$12B
$799K 0.01%
33,429
-1,304
-4% -$29.1K
IEX icon
683
IDEX
IEX
$17.3B
$797K 0.01%
4,481
-192
-4% -$32.8K
WCC
684
WESCO International
WCC
$17.9B
$797K 0.01%
3,258
-131
-4% -$32.1K
CLH icon
685
Clean Harbors
CLH
$16.3B
$794K 0.01%
3,387
-140
-4% -$32K
UGI icon
686
UGI
UGI
$7.28B
$793K 0.01%
21,178
-547
-3% -$19.4K
BWXT icon
687
BWX Technologies
BWXT
$15.7B
$790K 0.01%
4,572
-100
-2% -$18.8K
GPOR icon
688
Gulfport Energy Corp
GPOR
$2.92B
$789K 0.01%
3,795
-252
-6% -$50.2K
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$786K 0.01%
2,312
-99
-4% -$30.7K
JKHY icon
690
Jack Henry & Associates
JKHY
$11B
$785K 0.01%
4,304
-185
-4% -$30.8K
NGG icon
691
National Grid
NGG
$80.4B
$784K 0.01%
10,142
-144
-1% -$10.8K
RPM icon
692
RPM International
RPM
$15B
$784K 0.01%
7,536
-323
-4% -$35K
SNY icon
693
Sanofi
SNY
$104B
$783K 0.01%
16,154
-11
-0.1% -$545
MAS icon
694
Masco
MAS
$15.1B
$782K 0.01%
12,317
-729
-6% -$47.3K
GSAT icon
695
Globalstar
GSAT
$10.8B
$782K 0.01%
12,804
+202
+2% +$11.2K
INCY icon
696
Incyte
INCY
$24.5B
$780K 0.01%
7,900
+586
+8% +$56.7K
UNM icon
697
Unum
UNM
$14.3B
$777K 0.01%
10,022
-429
-4% -$32.8K
VGT icon
698
Vanguard Information Technology ETF
VGT
$149B
$770K 0.01%
8,176
+7,536
+1,178% +$716K
TOL icon
699
Toll Brothers
TOL
$14.4B
$769K 0.01%
5,685
-354
-6% -$48.1K
GL icon
700
Globe Life
GL
$14.5B
$768K 0.01%
5,491
-7,209
-57% -$977K
26 27
28
29 30

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SC
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AL
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LIP
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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.