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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
PUK icon
751
Prudential
PUK
$35.1B
$694K 0.01%
22,293
-1,087
-5% -$31.2K
RELX icon
752
RELX
RELX
$62.1B
$692K 0.01%
17,114
+5,705
+50% +$244K
POWL icon
753
Powell Industries
POWL
$7.55B
$690K 0.01%
6,498
-4,479
-41% -$503K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.5B
$690K 0.01%
11,391
-488
-4% -$30.2K
PNW icon
755
Pinnacle West Capital
PNW
$12B
$690K 0.01%
7,783
+417
+6% +$37.4K
PRIM icon
756
Primoris Services
PRIM
$4.35B
$689K 0.01%
5,551
+318
+6% +$41.5K
CPT icon
757
Camden Property Trust
CPT
$11B
$689K 0.01%
6,258
-12,952
-67% -$1.35M
TW icon
758
Tradeweb Markets
TW
$21.9B
$688K 0.01%
6,402
-217
-3% -$23.3K
AGCO icon
759
AGCO
AGCO
$7.07B
$687K 0.01%
6,590
-9,585
-59% -$1.02M
AGNC icon
760
AGNC Investment
AGNC
$12.8B
$681K 0.01%
63,496
-808
-1% -$8.31K
SWK icon
761
Stanley Black & Decker
SWK
$15.5B
$681K 0.01%
9,163
-393
-4% -$27.7K
SNX icon
762
TD Synnex
SNX
$20.3B
$679K 0.01%
4,520
-260
-5% -$39.9K
CRUS icon
763
Cirrus Logic
CRUS
$6.11B
$677K 0.01%
5,713
+2,553
+81% +$314K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$33.8B
$677K 0.01%
4,030
-123
-3% -$20.5K
KSS icon
765
Kohl's
KSS
$2.16B
$676K 0.01%
33,119
-1,266
-4% -$23.7K
CUBI icon
766
Customers Bancorp
CUBI
$2.78B
$675K 0.01%
9,235
-179
-2% -$12.3K
LCII icon
767
LCI Industries
LCII
$2.55B
$674K 0.01%
5,557
+4,025
+263% +$428K
APLE icon
768
Apple Hospitality REIT
APLE
$3.71B
$674K 0.01%
56,862
-11,016
-16% -$129K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$13.3B
$670K 0.01%
11,271
-484
-4% -$26.4K
GMAB icon
770
Genmab
GMAB
$19.2B
$669K 0.01%
21,720
+8,140
+60% +$254K
TDG icon
771
TransDigm Group
TDG
$67.7B
$668K 0.01%
502
-2,368
-83% -$3.1M
Z icon
772
Zillow
Z
$7.59B
$668K 0.01%
9,785
-269
-3% -$19.5K
VNO icon
773
Vornado Realty Trust
VNO
$7.26B
$667K 0.01%
20,043
+1,489
+8% +$54.4K
BLDR icon
774
Builders FirstSource
BLDR
$7.74B
$662K 0.01%
6,432
-276
-4% -$31K
DOC icon
775
Healthpeak Properties
DOC
$14.4B
$661K 0.01%
41,095
-1,763
-4% -$31.1K
29 30
31
32 33

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SC
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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.