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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
VST icon
126
Vistra
VST
$47.4B
$7.96M 0.13%
49,318
+31,362
+175% +$5.71M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$7.95M 0.13%
17,542
+64
+0.4% +$27.6K
ADBE icon
128
Adobe
ADBE
$105B
$7.92M 0.13%
22,622
+4,340
+24% +$1.48M
WMT icon
129
Walmart Inc
WMT
$890B
$7.82M 0.13%
70,191
-15,344
-18% -$1.65M
FR icon
130
First Industrial Realty Trust
FR
$8.44B
$7.81M 0.13%
136,399
-12,854
-9% -$717K
TSM icon
131
TSMC
TSM
$2.18T
$7.77M 0.13%
25,567
-1,879
-7% -$551K
VRT icon
132
Vertiv
VRT
$105B
$7.71M 0.13%
47,574
+2,815
+6% +$489K
HWM icon
133
Howmet Aerospace
HWM
$112B
$7.7M 0.13%
37,575
+3,649
+11% +$726K
ENS icon
134
EnerSys
ENS
$6.99B
$7.66M 0.12%
52,175
-3,523
-6% -$470K
PFGC icon
135
Performance Food Group
PFGC
$18B
$7.49M 0.12%
83,342
-8,098
-9% -$782K
GEV icon
136
GE Vernova
GEV
$264B
$7.48M 0.12%
11,446
-2,164
-16% -$1.32M
NEM icon
137
Newmont
NEM
$119B
$7.42M 0.12%
74,278
+22,622
+44% +$2.04M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.27M 0.12%
101,822
-32,961
-24% -$2.29M
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.19M 0.12%
92,749
-26,814
-22% -$2.06M
APH icon
140
Amphenol
APH
$209B
$7.14M 0.12%
52,853
+1,046
+2% +$140K
LPX icon
141
Louisiana-Pacific
LPX
$5.49B
$7.12M 0.12%
88,102
-12,023
-12% -$1.02M
NOW icon
142
ServiceNow
NOW
$129B
$7.11M 0.12%
46,433
-7,932
-15% -$1.36M
AMG icon
143
Affiliated Managers Group
AMG
$9.76B
$7.06M 0.11%
24,484
-2,543
-9% -$657K
GM icon
144
General Motors
GM
$76.8B
$6.95M 0.11%
85,455
+21,523
+34% +$1.52M
UBER icon
145
Uber
UBER
$153B
$6.89M 0.11%
84,304
-13,237
-14% -$1.19M
CVS icon
146
CVS Health
CVS
$122B
$6.88M 0.11%
86,672
+28,246
+48% +$2.23M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$6.83M 0.11%
48,386
+47,666
+6,620% +$6.73M
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.76M 0.11%
59,324
-22,047
-27% -$2.53M
APP icon
149
Applovin
APP
$116B
$6.73M 0.11%
9,985
-259
-3% -$163K
KLAC icon
150
KLA
KLAC
$259B
$6.69M 0.11%
55,090
-2,050
-4% -$240K
4 5
6
7 8

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LIP
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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.