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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
BDN
901
Brandywine Realty Trust
BDN
$530M
$482K 0.01%
164,956
-10,372
-6% -$35.3K
CNH
902
CNH Industrial
CNH
$16.9B
$480K 0.01%
52,036
-2,232
-4% -$22.3K
HSIC icon
903
Henry Schein
HSIC
$9.82B
$479K 0.01%
6,339
-332
-5% -$23.4K
HHH icon
904
Howard Hughes
HHH
$3.91B
$479K 0.01%
6,000
-83
-1% -$6.88K
DXC icon
905
DXC Technology
DXC
$1.74B
$479K 0.01%
32,669
-884
-3% -$12.2K
PM icon
906
Philip Morris
PM
$290B
$478K 0.01%
2,983
-29,888
-91% -$4.63M
OMF icon
907
OneMain Financial
OMF
$7.27B
$476K 0.01%
7,046
-318
-4% -$19.3K
PARR icon
908
Par Pacific Holdings
PARR
$3.59B
$475K 0.01%
13,504
+10,965
+432% +$436K
NICE icon
909
Nice
NICE
$6.01B
$473K 0.01%
+4,186
New +$506K
ATR icon
910
AptarGroup
ATR
$8.5B
$472K 0.01%
3,870
-174
-4% -$21.5K
CRBG icon
911
Corebridge Financial
CRBG
$15.4B
$471K 0.01%
15,617
-1,090
-7% -$33.5K
SN icon
912
SharkNinja
SN
$26.2B
$470K 0.01%
4,196
-19,144
-82% -$1.89M
PBI icon
913
Pitney Bowes
PBI
$2.33B
$469K 0.01%
44,417
-1,410
-3% -$14.6K
PCRX icon
914
Pacira BioSciences
PCRX
$974M
$469K 0.01%
18,134
+393
+2% +$9.35K
XHR
915
Xenia Hotels & Resorts
XHR
$1.74B
$467K 0.01%
33,047
-1,108
-3% -$15.1K
GNRC icon
916
Generac Holdings
GNRC
$12.2B
$467K 0.01%
3,426
-184
-5% -$29.7K
SRCE icon
917
1st Source
SRCE
$2.1B
$463K 0.01%
7,417
-215
-3% -$13.3K
CADE
918
DELISTED
Cadence Bank
CADE
$463K 0.01%
10,819
-63,381
-85% -$2.51M
BAM icon
919
Brookfield Asset Management
BAM
$84.4B
$463K 0.01%
8,829
-511
-5% -$27.5K
CTBI icon
920
Community Trust Bancorp
CTBI
$1.41B
$462K 0.01%
8,182
-180
-2% -$9.95K
DAKT icon
921
Daktronics
DAKT
$1.03B
$462K 0.01%
23,378
-356
-1% -$6.81K
ESNT icon
922
Essent Group
ESNT
$6.23B
$462K 0.01%
7,102
-1,290
-15% -$80.1K
AXTA icon
923
Axalta
AXTA
$8.01B
$461K 0.01%
14,266
-261
-2% -$7.66K
TTC icon
924
Toro Company
TTC
$9.4B
$459K 0.01%
5,832
-263
-4% -$19.4K
CART icon
925
Maplebear
CART
$11.9B
$458K 0.01%
10,193
-20,225
-66% -$828K
35 36
37
38 39

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SC
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AL
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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.