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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
DEC
926
Diversified Energy Company
DEC
$1.01B
$458K 0.01%
31,662
+27,671
+693% +$388K
AHCO icon
927
AdaptHealth
AHCO
$696M
$458K 0.01%
46,013
-1,158
-2% -$11.1K
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.66B
$455K 0.01%
9,612
+7,688
+400% +$398K
RGEN icon
929
Repligen
RGEN
$9.21B
$455K 0.01%
2,776
-86
-3% -$13.5K
DMC
930
Del Monte Corp
DMC
$1.43B
$454K 0.01%
12,756
+10,454
+454% +$373K
DHC
931
Diversified Healthcare Trust
DHC
$2.04B
$453K 0.01%
93,368
+78,215
+516% +$355K
AAT
932
American Assets Trust
AAT
$1.38B
$453K 0.01%
23,917
+855
+4% +$16.5K
KALU icon
933
Kaiser Aluminum
KALU
$3.06B
$453K 0.01%
3,940
+3,390
+616% +$323K
COKE icon
934
Coca-Cola Consolidated
COKE
$12.4B
$452K 0.01%
2,949
+175
+6% +$25.7K
TAP icon
935
Molson Coors Class B
TAP
$7.93B
$451K 0.01%
9,667
-704
-7% -$32.5K
BY icon
936
Byline Bancorp
BY
$1.75B
$450K 0.01%
15,449
-355
-2% -$9.97K
CLF icon
937
Cleveland-Cliffs
CLF
$7.13B
$450K 0.01%
33,901
+2,895
+9% +$36.6K
INGR icon
938
Ingredion
INGR
$6.53B
$450K 0.01%
4,079
-182
-4% -$20.5K
MOS icon
939
The Mosaic Company
MOS
$7.46B
$450K 0.01%
18,666
-12,690
-40% -$342K
AOS icon
940
A.O. Smith
AOS
$8.48B
$450K 0.01%
6,722
-303
-4% -$20.5K
AVTR icon
941
Avantor
AVTR
$9.29B
$448K 0.01%
39,082
-1,764
-4% -$21.7K
CFFN icon
942
Capitol Federal Financial
CFFN
$1.08B
$448K 0.01%
65,751
-1,372
-2% -$8.93K
R icon
943
Ryder
R
$9.98B
$446K 0.01%
2,329
-125
-5% -$22.5K
CFR icon
944
Cullen/Frost Bankers
CFR
$10.3B
$445K 0.01%
3,517
-159
-4% -$19.9K
AFGC
945
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$445K 0.01%
23,500
– –
IBEX icon
946
IBEX
IBEX
$496M
$445K 0.01%
11,650
+44
+0.4% +$1.63K
AMRX icon
947
Amneal Pharmaceuticals
AMRX
$5.71B
$445K 0.01%
35,296
+336
+1% +$3.84K
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$896M
$445K 0.01%
16,602
+4,935
+42% +$127K
SLM icon
949
SLM Corp
SLM
$5.14B
$443K 0.01%
16,377
-19,117
-54% -$524K
TBPH icon
950
Theravance Biopharma
TBPH
$876M
$443K 0.01%
23,670
+54
+0.2% +$896
36 37
38
39 40

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SC
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LIP
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CIC
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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.