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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$5.49M 0.09%
18,538
-155
-0.8% -$46.9K
HOOD icon
177
Robinhood
HOOD
$83.9B
$5.42M 0.09%
47,903
-1,182
-2% -$154K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.41M 0.09%
98,866
-11,864
-11% -$645K
PH icon
179
Parker-Hannifin
PH
$135B
$5.38M 0.09%
6,123
+5,613
+1,101% +$4.59M
WBS icon
180
Webster Financial
WBS
$12.8B
$5.35M 0.09%
84,933
-8,784
-9% -$522K
MCO icon
181
Moody's
MCO
$82.7B
$5.34M 0.09%
10,456
+3,783
+57% +$1.85M
ASND icon
182
Ascendis Pharma A/S
ASND
$16.8B
$5.29M 0.09%
24,809
+25
+0.1% +$5.16K
PANW icon
183
Palo Alto Networks
PANW
$297B
$5.29M 0.09%
28,705
+490
+2% +$98.9K
AXON
184
Axon Enterprise
AXON
$46.4B
$5.25M 0.09%
9,236
+1,611
+21% +$1,000K
GBCI icon
185
Glacier Bancorp
GBCI
$6.35B
$5.2M 0.08%
118,153
-15,258
-11% -$669K
POR icon
186
Portland General Electric
POR
$5.77B
$5.15M 0.08%
107,349
-10,430
-9% -$493K
WST icon
187
West Pharmaceutical
WST
$24.9B
$5.1M 0.08%
18,548
-1,714
-8% -$469K
AME icon
188
Ametek
AME
$58.2B
$5.05M 0.08%
24,588
+8
+0% +$1.56K
SNOW icon
189
Snowflake
SNOW
$115B
$4.99M 0.08%
22,738
+330
+1% +$80.5K
MSCI icon
190
MSCI
MSCI
$40.9B
$4.98M 0.08%
8,675
-2,185
-20% -$1.23M
SKT icon
191
Tanger
SKT
$4.52B
$4.95M 0.08%
148,300
-12,492
-8% -$416K
AU icon
192
AngloGold Ashanti
AU
$48.7B
$4.94M 0.08%
57,974
+12,171
+27% +$949K
WDC icon
193
Western Digital
WDC
$150B
$4.94M 0.08%
28,662
+7,136
+33% +$1.08M
THG icon
194
Hanover Insurance
THG
$7.98B
$4.91M 0.08%
26,876
-4,598
-15% -$827K
UAL icon
195
United Airlines
UAL
$42.1B
$4.91M 0.08%
43,917
+7,939
+22% +$802K
CRWD icon
196
CrowdStrike
CRWD
$218B
$4.85M 0.08%
41,412
-540
-1% -$68.7K
TT icon
197
Trane Technologies
TT
$106B
$4.83M 0.08%
12,405
+2,780
+29% +$1.15M
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
$4.83M 0.08%
172,662
-33,019
-16% -$894K
SYF icon
199
Synchrony
SYF
$25.6B
$4.8M 0.08%
57,499
+9,960
+21% +$761K
BX icon
200
Blackstone
BX
$110B
$4.79M 0.08%
31,051
-376
-1% -$57.1K
6 7
8
9 10

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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.