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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
FANG icon
201
Diamondback Energy
FANG
$52.7B
$4.61M 0.08%
30,685
-1,123
-4% -$166K
USB icon
202
US Bancorp
USB
$99.6B
$4.55M 0.07%
85,264
+80,051
+1,536% +$3.94M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$4.51M 0.07%
96,366
+4,144
+4% +$182K
SHOP icon
204
Shopify
SHOP
$195B
$4.5M 0.07%
27,932
-13,236
-32% -$2.13M
DUK icon
205
Duke Energy
DUK
$97.3B
$4.46M 0.07%
38,031
-13,686
-26% -$1.67M
ON icon
206
ON Semiconductor
ON
$31.6B
$4.45M 0.07%
82,101
-8,177
-9% -$419K
STT icon
207
State Street
STT
$50.7B
$4.42M 0.07%
34,294
+6,460
+23% +$774K
VMC icon
208
Vulcan Materials
VMC
$36.9B
$4.34M 0.07%
15,233
-377
-2% -$111K
DAL icon
209
Delta Air Lines
DAL
$60.1B
$4.28M 0.07%
61,716
+9,579
+18% +$598K
AVNT icon
210
Avient
AVNT
$4.19B
$4.22M 0.07%
134,928
-14,894
-10% -$461K
RCL icon
211
Royal Caribbean
RCL
$85.6B
$4.21M 0.07%
15,094
-4,904
-25% -$1.39M
MDB icon
212
MongoDB
MDB
$32.1B
$4.2M 0.07%
10,012
-6,755
-40% -$2.46M
MTH icon
213
Meritage Homes
MTH
$4.86B
$4.19M 0.07%
63,706
-7,433
-10% -$515K
PLUS icon
214
ePlus
PLUS
$2.34B
$4.16M 0.07%
47,479
-5,372
-10% -$443K
CRM icon
215
Salesforce
CRM
$158B
$4.15M 0.07%
15,657
-1,223
-7% -$304K
CBU icon
216
Community Bank
CBU
$3.41B
$4.15M 0.07%
72,207
-8,061
-10% -$464K
FTI icon
217
TechnipFMC
FTI
$27.3B
$4.08M 0.07%
91,480
+23,076
+34% +$974K
GLW icon
218
Corning
GLW
$143B
$4.06M 0.07%
46,419
-2,174
-4% -$187K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$4.06M 0.07%
12,985
-4,245
-25% -$1.39M
GTX icon
220
Garrett Motion
GTX
$5.57B
$4.04M 0.07%
231,886
-24,662
-10% -$393K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 0.07%
5,910
-2,875
-33% -$1.94M
PLD icon
222
Prologis
PLD
$133B
$3.99M 0.06%
31,246
-2,936
-9% -$366K
GRMN
223
Garmin
GRMN
$60B
$3.99M 0.06%
19,656
+9,399
+92% +$2.04M
WBD icon
224
Warner Bros
WBD
$67.1B
$3.99M 0.06%
138,336
-6,426
-4% -$150K
DORM icon
225
Dorman Products
DORM
$4.18B
$3.92M 0.06%
31,843
-3,237
-9% -$437K
7 8
9
10 11

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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.