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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
APOS
151
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$6.55M 0.11%
+248,800
New +$6.52M
BA icon
152
Boeing
BA
$185B
$6.51M 0.11%
29,990
-971
-3% -$200K
TRV icon
153
Travelers Companies
TRV
$80.2B
$6.51M 0.11%
22,443
+8,611
+62% +$2.42M
GILD icon
154
Gilead Sciences
GILD
$165B
$6.51M 0.11%
53,030
+2,999
+6% +$364K
FFIV icon
155
F5
FFIV
$22.7B
$6.41M 0.1%
25,124
-22,536
-47% -$6.06M
GD icon
156
General Dynamics
GD
$106B
$6.37M 0.1%
18,921
+7,264
+62% +$2.48M
BJ icon
157
BJs Wholesale Club
BJ
$12.3B
$6.33M 0.1%
70,340
-6,836
-9% -$628K
SWX icon
158
Southwest Gas
SWX
$6.67B
$6.27M 0.1%
78,376
-8,499
-10% -$681K
BDC icon
159
Belden
BDC
$5.19B
$6.22M 0.1%
53,378
-6,505
-11% -$759K
DASH icon
160
DoorDash
DASH
$93.7B
$6.21M 0.1%
27,409
-376
-1% -$88.2K
WELL icon
161
Welltower
WELL
$171B
$6.2M 0.1%
33,421
-2,672
-7% -$499K
SRE icon
162
Sempra
SRE
$54.8B
$6.15M 0.1%
69,648
+67,475
+3,105% +$6.14M
AEP icon
163
American Electric Power
AEP
$68.4B
$6.13M 0.1%
53,190
+20,833
+64% +$2.46M
ROST icon
164
Ross Stores
ROST
$81.9B
$6.01M 0.1%
33,367
+17,208
+106% +$2.87M
XOM icon
165
ExxonMobil
XOM
$634B
$5.89M 0.1%
48,963
-12,311
-20% -$1.43M
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$5.88M 0.1%
15,201
+7,886
+108% +$3.03M
CB icon
167
Chubb
CB
$135B
$5.77M 0.09%
18,497
+17,252
+1,386% +$5.04M
SCCO icon
168
Southern Copper
SCCO
$166B
$5.77M 0.09%
40,946
+40,671
+14,789% +$5.38M
SNV
169
DELISTED
Synovus
SNV
$5.74M 0.09%
114,729
-370
-0.3% -$17.8K
ANET icon
170
Arista Networks
ANET
$238B
$5.66M 0.09%
43,200
-1,122
-3% -$154K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.64M 0.09%
31,804
+3,436
+12% +$601K
DELL icon
172
Dell
DELL
$293B
$5.63M 0.09%
44,691
+17,377
+64% +$2.45M
MNST icon
173
Monster Beverage
MNST
$88.5B
$5.56M 0.09%
72,550
-676
-0.9% -$48.4K
PTC icon
174
PTC
PTC
$16B
$5.52M 0.09%
31,697
-2,819
-8% -$524K
VTR icon
175
Ventas
VTR
$47.9B
$5.52M 0.09%
71,324
-2,617
-4% -$197K
5 6
7
8 9

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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.