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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
RTX icon
826
RTX Corp
RTX
$302B
$583K 0.01%
3,178
-2,475
-44% -$430K
TFC icon
827
Truist Financial
TFC
$63.4B
$583K 0.01%
11,837
-2,858
-19% -$132K
DAY
828
DELISTED
Dayforce
DAY
$581K 0.01%
8,403
-277
-3% -$19.1K
STNG icon
829
Scorpio Tankers
STNG
$3.83B
$581K 0.01%
11,427
-466
-4% -$26.6K
GMED icon
830
Globus Medical
GMED
$11.7B
$580K 0.01%
6,648
-2,160
-25% -$164K
BAX icon
831
Baxter International
BAX
$14.4B
$580K 0.01%
30,370
-1,302
-4% -$26.1K
AFRM icon
832
Affirm
AFRM
$25.3B
$579K 0.01%
7,774
+808
+12% +$58.2K
SCHW.PRJ icon
833
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$412M
$578K 0.01%
30,850
– –
PFE icon
834
Pfizer
PFE
$154B
$577K 0.01%
23,177
-216,429
-90% -$5.46M
CRL icon
835
Charles River Laboratories
CRL
$13.2B
$577K 0.01%
2,892
-124
-4% -$22.5K
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.01%
10,709
+3,482
+48% +$189K
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$2.38B
$575K 0.01%
10,646
+8,105
+319% +$445K
QSR icon
838
Restaurant Brands International
QSR
$25.4B
$574K 0.01%
8,416
+850
+11% +$58.6K
ALC icon
839
Alcon
ALC
$35.9B
$574K 0.01%
7,285
-1,589
-18% -$122K
NTCT icon
840
NETSCOUT
NTCT
$2.81B
$574K 0.01%
21,198
-776
-4% -$21K
UVSP icon
841
Univest Financial
UVSP
$1.16B
$571K 0.01%
17,427
-342
-2% -$10.7K
AIT icon
842
Applied Industrial Technologies
AIT
$13.2B
$570K 0.01%
2,220
-136
-6% -$34.8K
COP icon
843
ConocoPhillips
COP
$148B
$568K 0.01%
6,073
-1,848
-23% -$167K
DUKB
844
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$448M
$568K 0.01%
23,100
– –
QGEN icon
845
Qiagen
QGEN
$9.04B
$568K 0.01%
12,635
-542
-4% -$25.1K
IVZ icon
846
Invesco
IVZ
$14B
$567K 0.01%
21,576
-925
-4% -$22.6K
OKTA icon
847
Okta
OKTA
$26.2B
$561K 0.01%
6,486
+215
+3% +$18.8K
HL icon
848
Hecla Mining
HL
$11.8B
$558K 0.01%
29,098
-2,990
-9% -$45.7K
GVA icon
849
Granite Construction
GVA
$5.51B
$558K 0.01%
4,837
+86
+2% +$9.24K
FYBR
850
DELISTED
Frontier Communications
FYBR
$551K 0.01%
14,464
-621
-4% -$23.5K
32 33
34
35 36

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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.