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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
MRNA icon
801
Moderna
MRNA
$23.9B
$626K 0.01%
21,244
-687
-3% -$18.7K
NTNX icon
802
Nutanix
NTNX
$17.4B
$622K 0.01%
12,035
+48
+0.4% +$2.93K
RUSHA icon
803
Rush Enterprises Class A
RUSHA
$6.23B
$621K 0.01%
11,519
-186
-2% -$9.66K
SSB icon
804
SouthState Bank Corp
SSB
$10.5B
$620K 0.01%
6,585
-1,436
-18% -$133K
KMT icon
805
Kennametal
KMT
$2.41B
$619K 0.01%
21,781
+16,505
+313% +$422K
ORI icon
806
Old Republic International
ORI
$10.3B
$618K 0.01%
13,548
-581
-4% -$25.2K
AEFC
807
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$673M
$617K 0.01%
31,260
– –
WMS icon
808
Advanced Drainage Systems
WMS
$10.7B
$615K 0.01%
4,249
-119
-3% -$17.2K
DCI icon
809
Donaldson
DCI
$11.2B
$610K 0.01%
6,883
-296
-4% -$25.7K
JBL icon
810
Jabil
JBL
$35.3B
$608K 0.01%
2,666
+296
+12% +$63.1K
UNFI icon
811
United Natural Foods
UNFI
$2.8B
$607K 0.01%
18,030
-692
-4% -$25.7K
WRB.PRF icon
812
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$218M
$604K 0.01%
30,760
– –
RY icon
813
Royal Bank of Canada
RY
$293B
$603K 0.01%
3,535
-209
-6% -$32.1K
FIVE icon
814
Five Below
FIVE
$13B
$601K 0.01%
3,192
-137
-4% -$22.3K
SJM icon
815
J.M. Smucker
SJM
$12.6B
$601K 0.01%
6,144
-264
-4% -$27.3K
PSA.PRK icon
816
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
$596K 0.01%
31,475
– –
OVV icon
817
Ovintiv
OVV
$17.6B
$596K 0.01%
15,197
-7,492
-33% -$290K
LUMN icon
818
Lumen
LUMN
$6.85B
$594K 0.01%
76,474
+2,233
+3% +$18.4K
CVLT icon
819
Commault Systems
CVLT
$5.78B
$593K 0.01%
4,731
-198
-4% -$27.9K
AR icon
820
Antero Resources
AR
$11.4B
$592K 0.01%
17,176
-737
-4% -$25K
ALL.PRH icon
821
Allstate Corp
ALL.PRH
$879M
$590K 0.01%
28,120
– –
SBH icon
822
Sally Beauty Holdings
SBH
$1.57B
$589K 0.01%
41,330
-1,287
-3% -$19.4K
SPNT icon
823
SiriusPoint
SPNT
$2.63B
$587K 0.01%
26,815
+20,427
+320% +$409K
NWSA icon
824
News Corp Class A
NWSA
$15.4B
$586K 0.01%
22,445
-963
-4% -$25.3K
KRC icon
825
Kilroy Realty
KRC
$4.32B
$585K 0.01%
15,650
-310
-2% -$12.7K
31 32
33
34 35

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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.