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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
SPGI icon
76
S&P Global
SPGI
$120B
$13.7M 0.22%
26,204
-9,586
-27% -$4.74M
GE icon
77
GE Aerospace
GE
$384B
$13.4M 0.22%
43,567
-1,606
-4% -$484K
AMGN icon
78
Amgen
AMGN
$222B
$13.1M 0.21%
40,158
+3,929
+11% +$1.25M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$12.9M 0.21%
62,544
-4,874
-7% -$964K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.8M 0.21%
60,979
+58,849
+2,763% +$12.2M
KO icon
81
Coca-Cola
KO
$375B
$12.4M 0.2%
178,022
+18,147
+11% +$1.27M
MCK icon
82
McKesson
MCK
$101B
$12.4M 0.2%
15,159
+1,525
+11% +$1.24M
GPN icon
83
Global Payments
GPN
$22.8B
$12.4M 0.2%
160,396
-14,220
-8% -$1.14M
TMUS icon
84
T-Mobile US
TMUS
$190B
$12.2M 0.2%
60,253
-6,819
-10% -$1.45M
VLO icon
85
Valero Energy
VLO
$85.9B
$12.2M 0.2%
74,935
+30,931
+70% +$5.24M
OKE icon
86
Oneok
OKE
$54.5B
$12.1M 0.2%
164,877
-22,102
-12% -$1.57M
BKNG icon
87
Booking.com
BKNG
$161B
$11.7M 0.19%
54,475
+16,950
+45% +$3.49M
DIS icon
88
Walt Disney
DIS
$181B
$11.5M 0.19%
100,871
+30,543
+43% +$3.36M
MU icon
89
Micron Technology
MU
$991B
$11.4M 0.19%
39,937
+7,656
+24% +$1.76M
MTZ icon
90
MasTec
MTZ
$21.9B
$11.4M 0.18%
52,280
-13,340
-20% -$2.8M
BNY
91
Bank of New York Mellon
BNY
$107B
$11.3M 0.18%
97,372
+22,294
+30% +$2.47M
CSCO icon
92
Cisco
CSCO
$479B
$11.1M 0.18%
144,245
+37,340
+35% +$2.77M
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.8B
$11M 0.18%
45,127
-4,605
-9% -$1.01M
CMI icon
94
Cummins
CMI
$88.7B
$10.8M 0.18%
21,101
+12,487
+145% +$5.84M
OLED icon
95
Universal Display
OLED
$4.19B
$10.6M 0.17%
91,172
+41,895
+85% +$5.43M
CASY icon
96
Casey's General Stores
CASY
$30.9B
$10.6M 0.17%
19,215
-2,019
-10% -$1.11M
QCOM icon
97
Qualcomm
QCOM
$176B
$10.3M 0.17%
60,165
+15,217
+34% +$2.61M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$10.2M 0.17%
17,926
-303
-2% -$161K
URI icon
99
United Rentals
URI
$72.4B
$10.1M 0.16%
12,506
-1,247
-9% -$1.08M
IBM icon
100
IBM
IBM
$224B
$9.98M 0.16%
33,689
+11,426
+51% +$3.42M
2 3
4
5 6

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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.