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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
NYT icon
776
New York Times
NYT
$10.4B
$660K 0.01%
9,514
-408
-4% -$25.3K
VC icon
777
Visteon
VC
$2.79B
$660K 0.01%
6,943
+380
+6% +$40.3K
ELAN icon
778
Elanco Animal Health
ELAN
$11.2B
$660K 0.01%
29,175
-1,252
-4% -$27.2K
AYI icon
779
Acuity Brands
AYI
$10.6B
$659K 0.01%
1,830
-79
-4% -$28.6K
CMA
780
DELISTED
Comerica
CMA
$658K 0.01%
7,568
-325
-4% -$26.2K
LYB icon
781
LyondellBasell Industries
LYB
$20B
$658K 0.01%
15,187
-651
-4% -$29.5K
CVX icon
782
Chevron
CVX
$382B
$657K 0.01%
4,311
-4,130
-49% -$629K
WFRD icon
783
Weatherford International
WFRD
$6.6B
$654K 0.01%
8,352
+3,952
+90% +$287K
BLD
784
DELISTED
TopBuild
BLD
$651K 0.01%
1,560
-81
-5% -$34.7K
AMH icon
785
American Homes 4 Rent
AMH
$12.3B
$650K 0.01%
20,255
-869
-4% -$27.9K
KKRS
786
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$319M
$645K 0.01%
36,940
– –
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$27.8B
$643K 0.01%
6,271
-165
-3% -$16.7K
ENTG icon
788
Entegris
ENTG
$22.4B
$641K 0.01%
7,614
-181
-2% -$15.7K
CGABL
789
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$321M
$641K 0.01%
37,560
– –
WTRG icon
790
Essential Utilities
WTRG
$11.2B
$638K 0.01%
16,626
-713
-4% -$28.1K
ALGN icon
791
Align Technology
ALGN
$12.5B
$635K 0.01%
4,064
-174
-4% -$24.9K
BN icon
792
Brookfield
BN
$108B
$634K 0.01%
13,823
-7
-0.1% -$319
ARMK icon
793
Aramark
ARMK
$14.6B
$631K 0.01%
17,132
-687
-4% -$26.2K
MS.PRL icon
794
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$631K 0.01%
30,845
– –
LULU icon
795
lululemon athletica
LULU
$14.5B
$631K 0.01%
3,036
+187
+7% +$33.9K
SCI icon
796
Service Corp International
SCI
$11.4B
$630K 0.01%
8,084
-529
-6% -$42.3K
RYAAY icon
797
Ryanair
RYAAY
$30.9B
$629K 0.01%
8,709
-805
-8% -$52.3K
MRK icon
798
Merck
MRK
$322B
$628K 0.01%
5,970
-3,648
-38% -$342K
BLX icon
799
Bladex Inc
BLX
$2.11B
$628K 0.01%
14,070
-346
-2% -$15.4K
PFS icon
800
Provident Financial Services
PFS
$3.16B
$627K 0.01%
31,725
-329
-1% -$6.36K
30 31
32
33 34

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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.