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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$26.8M 0.44%
859,188
-642,473
-43% -$15.8M
JPM icon
52
JPMorgan Chase
JPM
$950B
$26.5M 0.43%
82,137
+15,044
+22% +$4.66M
SNPS icon
53
Synopsys
SNPS
$79.7B
$25.3M 0.41%
53,816
+43,146
+404% +$19.2M
AVY icon
54
Avery Dennison
AVY
$13.4B
$24.3M 0.39%
133,420
-46,678
-26% -$8.07M
AGEM
55
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$24.1M 0.39%
+629,063
New +$23.8M
NFLX icon
56
Netflix
NFLX
$309B
$23.3M 0.38%
248,961
-2,429
-1% -$262K
APO icon
57
Apollo Global Management
APO
$73.4B
$21.9M 0.36%
151,313
-15,366
-9% -$2.04M
COHR icon
58
Coherent
COHR
$74.2B
$21M 0.34%
113,716
-105,452
-48% -$15.8M
UNH icon
59
UnitedHealth
UNH
$370B
$20M 0.33%
60,642
-104,440
-63% -$35.4M
MLI icon
60
Mueller Industries
MLI
$15.2B
$19.9M 0.32%
346,684
-15,722
-4% -$845K
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$19.9M 0.32%
77,556
-8,066
-9% -$2.01M
COST icon
62
Costco
COST
$420B
$19.7M 0.32%
22,792
-1,657
-7% -$1.5M
MA icon
63
Mastercard
MA
$493B
$19.6M 0.32%
34,285
-680
-2% -$380K
MO icon
64
Altria Group
MO
$114B
$19.5M 0.32%
339,005
-96,118
-22% -$5.8M
DHR icon
65
Danaher
DHR
$144B
$19.4M 0.32%
84,713
-10,154
-11% -$2.23M
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.07B
$17.8M 0.29%
194,236
-55,326
-22% -$4.97M
AKAM icon
67
Akamai
AKAM
$15.9B
$17.8M 0.29%
204,040
+8,576
+4% +$705K
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
$17.6M 0.29%
81,305
-8,721
-10% -$1.87M
LEN icon
69
Lennar Class A
LEN
$21.2B
$17.2M 0.28%
167,503
-22,869
-12% -$2.76M
CBRE icon
70
CBRE Group
CBRE
$42.9B
$16.7M 0.27%
104,125
-10,055
-9% -$1.58M
PLTR icon
71
Palantir
PLTR
$413B
$16.4M 0.27%
92,149
-1,747
-2% -$316K
NTRA icon
72
Natera
NTRA
$46.4B
$16.3M 0.27%
71,247
+63,137
+779% +$13.2M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.1M 0.26%
114,482
-11,479
-9% -$1.6M
LRCX icon
74
Lam Research
LRCX
$390B
$15.3M 0.25%
89,123
+13,197
+17% +$2.05M
HCA icon
75
HCA Healthcare
HCA
$89.5B
$13.8M 0.22%
29,481
-15,843
-35% -$7.36M
1 2
3
4 5

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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.